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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 255.00 | 62 631.00 | 624.00 | 63 255.00 |
AP Buildings | 23 622.00 | 12 203.00 | 11 419.00 | 23 622.00 |
AT Other tangible assets | 148 099.00 | 139 142.00 | 8 957.00 | 148 099.00 |
BF Loans | 103 634.00 | | 103 634.00 | 103 634.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 363 129.00 | 213 975.00 | 149 155.00 | 363 129.00 |
BX Customers and related accounts | 241 792.00 | 17 403.00 | 224 389.00 | 241 792.00 |
BZ Other receivables | 9 567 521.00 | | 9 567 521.00 | 9 567 521.00 |
CH Prepaid expenses | 27 810.00 | | 27 810.00 | 27 810.00 |
CJ TOTAL (II) | 9 837 123.00 | 17 403.00 | 9 819 720.00 | 9 837 123.00 |
CO Grand total (0 to V) | 10 200 252.00 | 231 378.00 | 9 968 874.00 | 10 200 252.00 |
CR Shares due in more than one year | 20 881.00 | | | 20 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 845.00 | | | 897 845.00 |
DL TOTAL (I) | 939 457.00 | | | 939 457.00 |
DU Loans and Debts from Credit Institutions (3) | 177 819.00 | | | 177 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453 565.00 | | | 4 453 565.00 |
DX Trade payables and related accounts | 1 655 848.00 | | | 1 655 848.00 |
DY Tax and social security liabilities | 2 618 558.00 | | | 2 618 558.00 |
EA Other liabilities | 87 270.00 | | | 87 270.00 |
EB Prepaid income (2) | 36 358.00 | | | 36 358.00 |
EC TOTAL (IV) | 9 029 417.00 | | | 9 029 417.00 |
EE Grand total (I to V) | 9 968 874.00 | | | 9 968 874.00 |
EG Accrued income and payables due within one year | 9 029 417.00 | | | 9 029 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 819.00 | | | 177 819.00 |
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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 | 17 437 802.00 | | 17 437 802.00 | 17 437 802.00 |
FJ Net sales | 17 437 802.00 | | 17 437 802.00 | 17 437 802.00 |
FO Operating subsidies | | | 47 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 572 420.00 | |
FW Other purchases and external expenses | | | 3 988 592.00 | |
FX Taxes, duties, and similar payments | | | 626 417.00 | |
FY Salaries and Wages | | | 8 406 989.00 | |
FZ Social Security Contributions | | | 3 164 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 403.00 | |
GE Other Expenses | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 16 232 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 447.00 | |
GR Interest and similar expenses | | | 24 516.00 | |
GU Total financial expenses (VI) | | | 24 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 653.00 | | | 42 653.00 |
HA Exceptional income from management transactions | 19 373.00 | | | 19 373.00 |
HD Total exceptional income (VII) | 19 373.00 | | | 19 373.00 |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 956.00 | | | 16 956.00 |
HJ Employee participation in company results | 164 662.00 | | | 164 662.00 |
HK Income tax | 269 379.00 | | | 269 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 591 794.00 | | | 17 591 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 693 948.00 | | | 16 693 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 845.00 | | | 897 845.00 |
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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 | 382 560.00 | | 7 299.00 | 382 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 154.00 | |
I4 DECREASES Grand Total | | 26 729.00 | 363 129.00 | |
IO DECREASES Total including other intangible assets | | | 63 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 729.00 | 171 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 242.00 | | 13.00 | 63 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 164.00 | | 7 286.00 | 191 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 154.00 | | | 128 154.00 |
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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 | 226 326.00 | 14 377.00 | 26 729.00 | 226 326.00 |
PE DEPRECIATION Total including other intangible assets | 62 631.00 | | | 62 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 696.00 | 14 377.00 | 26 729.00 | 163 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 706.00 | 17 403.00 | 44 706.00 | 44 706.00 |
7B Total provisions for depreciation | 44 706.00 | 17 403.00 | 44 706.00 | 44 706.00 |
7C Grand total | 44 706.00 | 17 403.00 | 44 706.00 | 44 706.00 |
UE of which provisions and reversals: - Operating | | 17 403.00 | 44 706.00 | |
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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 | 1 655 848.00 | 1 655 848.00 | | 1 655 848.00 |
8C Staff and Related Accounts | 669 308.00 | 669 308.00 | | 669 308.00 |
8D Social Security and Other Social Organizations | 959 481.00 | 959 481.00 | | 959 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 270.00 | 87 270.00 | | 87 270.00 |
8L Deferred income | 36 358.00 | 36 358.00 | | 36 358.00 |
UP Loans | 103 634.00 | | | 103 634.00 |
UT Other financial assets | 24 520.00 | | | 24 520.00 |
UX Other trade receivables | 220 912.00 | | | 220 912.00 |
UY Staff and related accounts | 1 786.00 | | | 1 786.00 |
UZ Social Security, other social security organizations | 7 827.00 | | | 7 827.00 |
VA Doubtful or disputed receivables | 20 881.00 | | | 20 881.00 |
VB VAT | 315 844.00 | | | 315 844.00 |
VC Group and associates | 6 744 953.00 | | | 6 744 953.00 |
VG Loans with a maturity of up to one year at origin | 177 819.00 | 177 819.00 | | 177 819.00 |
VI Group and Associates | 4 453 565.00 | 4 453 565.00 | | 4 453 565.00 |
VM Income taxes | 452 833.00 | | | 452 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 212.00 | 47 212.00 | | 47 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 277.00 | | | 2 044 277.00 |
VS Prepaid expenses | 27 810.00 | | | 27 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965 277.00 | 9 816 242.00 | 149 034.00 | 9 965 277.00 |
VW VAT | 942 557.00 | 942 557.00 | | 942 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 417.00 | 9 029 417.00 | | 9 029 417.00 |
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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 | 394 133.00 | | | 394 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 768.00 | | | 54 768.00 |
ST Other accounts | 599 708.00 | | | 599 708.00 |
XQ Rental, rental and co-ownership charges | 356 244.00 | | | 356 244.00 |
YP Average staff number | 255.00 | | | 255.00 |
YS Bills discounted but not yet due | 3 858 544.00 | | | 3 858 544.00 |
YT Subcontracting | 2 510 568.00 | | | 2 510 568.00 |
YU External personnel | 467 303.00 | | | 467 303.00 |
YW Business tax | 232 284.00 | | | 232 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626 417.00 | | | 626 417.00 |
YY Amount of VAT collected | 3 507 762.00 | | | 3 507 762.00 |
YZ Total deductible VAT on goods and services | 802 830.00 | | | 802 830.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 988 592.00 | | | 3 988 592.00 |
