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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 323 807.00 | 282 084.00 | 41 723.00 | 323 807.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 27 261.00 | 20 177.00 | 7 084.00 | 27 261.00 |
BD Other fixed assets | 454 234.00 | | 454 234.00 | 454 234.00 |
BF Loans | 153 871.00 | | 153 871.00 | 153 871.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 981 610.00 | 306 535.00 | 675 075.00 | 981 610.00 |
BL Raw materials, supplies | 47 701.00 | | 47 701.00 | 47 701.00 |
BX Customers and related accounts | 1 493 222.00 | 68 930.00 | 1 424 292.00 | 1 493 222.00 |
BZ Other receivables | 2 038 078.00 | | 2 038 078.00 | 2 038 078.00 |
CF Cash and cash equivalents | 1 046 249.00 | | 1 046 249.00 | 1 046 249.00 |
CH Prepaid expenses | 39 679.00 | | 39 679.00 | 39 679.00 |
CJ TOTAL (II) | 4 664 930.00 | 68 930.00 | 4 596 000.00 | 4 664 930.00 |
CO Grand total (0 to V) | 5 646 540.00 | 375 465.00 | 5 271 074.00 | 5 646 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 38 590.00 | | | 38 590.00 |
DG Other reserves | 24 822.00 | | | 24 822.00 |
DH Retained earnings | 56 440.00 | | | 56 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 404.00 | | | 66 404.00 |
DL TOTAL (I) | 686 256.00 | | | 686 256.00 |
DU Loans and Debts from Credit Institutions (3) | 20 202.00 | | | 20 202.00 |
DX Trade payables and related accounts | 71 758.00 | | | 71 758.00 |
DY Tax and social security liabilities | 4 492 858.00 | | | 4 492 858.00 |
EC TOTAL (IV) | 4 584 818.00 | | | 4 584 818.00 |
EE Grand total (I to V) | 5 271 074.00 | | | 5 271 074.00 |
EG Accrued income and payables due within one year | 4 584 818.00 | | | 4 584 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 202.00 | | | 20 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 909 107.00 | | 17 909 107.00 | 17 909 107.00 |
FJ Net sales | 17 909 107.00 | | 17 909 107.00 | 17 909 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 363.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 18 036 779.00 | |
FW Other purchases and external expenses | | | 1 214 213.00 | |
FX Taxes, duties, and similar payments | | | 702 146.00 | |
FY Salaries and Wages | | | 12 684 497.00 | |
FZ Social Security Contributions | | | 3 260 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 993.00 | |
GE Other Expenses | | | 46 639.00 | |
GF Total Operating Expenses (II) | | | 17 958 952.00 | |
GG - OPERATING RESULT (I - II) | | | 77 827.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 294.00 | | | 85 294.00 |
HA Exceptional income from management transactions | 5 655.00 | | | 5 655.00 |
HB Exceptional income from capital transactions | 3 254.00 | | | 3 254.00 |
HD Total exceptional income (VII) | 8 909.00 | | | 8 909.00 |
HE Exceptional expenses on management operations | 6 002.00 | | | 6 002.00 |
HH Total exceptional expenses (VIII) | 6 002.00 | | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 045 778.00 | | | 18 045 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 979 374.00 | | | 17 979 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 404.00 | | | 66 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 953 718.00 | | 37 507.00 | 953 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 267.00 | |
I4 DECREASES Grand Total | | 9 616.00 | 981 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 616.00 | 351 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 598.00 | | 4 890.00 | 356 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 650.00 | | 32 617.00 | 593 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 235.00 | 20 916.00 | 9 616.00 | 295 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 765.00 | 20 916.00 | 9 616.00 | 291 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 006.00 | 29 993.00 | 41 069.00 | 80 006.00 |
7B Total provisions for depreciation | 80 006.00 | 29 993.00 | 41 069.00 | 80 006.00 |
7C Grand total | 80 006.00 | 29 993.00 | 41 069.00 | 80 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 758.00 | 71 756.00 | | 71 758.00 |
8C Staff and Related Accounts | 670 752.00 | 670 752.00 | | 670 752.00 |
8D Social Security and Other Social Organizations | 722 400.00 | 722 400.00 | | 722 400.00 |
8E Income Taxes | 1 196 223.00 | 1 196 223.00 | | 1 196 223.00 |
UP Loans | 153 871.00 | | | 153 871.00 |
UT Other financial assets | 18 163.00 | | | 18 163.00 |
UX Other trade receivables | 1 329 247.00 | | | 1 329 247.00 |
UZ Social Security, other social security organizations | 20 053.00 | | | 20 053.00 |
VA Doubtful or disputed receivables | 163 975.00 | | | 163 975.00 |
VB VAT | 62 928.00 | | | 62 928.00 |
VH Loans with a maturity of more than one year at origin | 20 202.00 | 20 202.00 | | 20 202.00 |
VM Income taxes | 1 537 438.00 | | | 1 537 438.00 |
VN Other taxes, similar payments | 67 581.00 | | | 67 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 821.00 | 597 821.00 | | 597 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 078.00 | | | 350 078.00 |
VS Prepaid expenses | 39 679.00 | | | 39 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 013.00 | 3 407 005.00 | 336 008.00 | 3 743 013.00 |
VW VAT | 1 305 662.00 | 1 305 662.00 | | 1 305 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 818.00 | 4 584 818.00 | | 4 584 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 473 728.00 | | | 473 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 452.00 | | | 443 452.00 |
ST Other accounts | 395 114.00 | | | 395 114.00 |
XQ Rental, rental and co-ownership charges | 92 292.00 | | | 92 292.00 |
YP Average staff number | 459.00 | | | 459.00 |
YS Bills discounted but not yet due | 4 019 867.00 | | | 4 019 867.00 |
YT Subcontracting | 14 623.00 | | | 14 623.00 |
YV Retrocessions of fees, commissions and brokerage | 268 731.00 | | | 268 731.00 |
YW Business tax | 228 418.00 | | | 228 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702 146.00 | | | 702 146.00 |
YY Amount of VAT collected | 3 577 746.00 | | | 3 577 746.00 |
YZ Total deductible VAT on goods and services | 200 387.00 | | | 200 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 213.00 | | | 1 214 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
