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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 | 63 268.00 | 62 631.00 | 637.00 | 63 268.00 |
AP Buildings | 23 622.00 | 14 565.00 | 9 057.00 | 23 622.00 |
AT Other tangible assets | 148 099.00 | 143 888.00 | 4 211.00 | 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) | 363 142.00 | 221 083.00 | 142 059.00 | 363 142.00 |
BX Customers and related accounts | 160 471.00 | 21 861.00 | 138 609.00 | 160 471.00 |
BZ Other receivables | 12 772 251.00 | | 12 772 251.00 | 12 772 251.00 |
CH Prepaid expenses | 27 266.00 | | 27 266.00 | 27 266.00 |
CJ TOTAL (II) | 12 959 988.00 | 21 861.00 | 12 938 126.00 | 12 959 988.00 |
CO Grand total (0 to V) | 13 323 130.00 | 242 945.00 | 13 080 186.00 | 13 323 130.00 |
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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 | 757.00 | | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 632.00 | | | 890 632.00 |
DL TOTAL (I) | 932 089.00 | | | 932 089.00 |
DU Loans and Debts from Credit Institutions (3) | 192 062.00 | | | 192 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872 525.00 | | | 6 872 525.00 |
DX Trade payables and related accounts | 2 740 010.00 | | | 2 740 010.00 |
DY Tax and social security liabilities | 2 326 627.00 | | | 2 326 627.00 |
EA Other liabilities | -11 126.00 | | | -11 126.00 |
EB Prepaid income (2) | 27 999.00 | | | 27 999.00 |
EC TOTAL (IV) | 12 148 097.00 | | | 12 148 097.00 |
EE Grand total (I to V) | 13 080 186.00 | | | 13 080 186.00 |
EG Accrued income and payables due within one year | 12 148 097.00 | | | 12 148 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 062.00 | | | 192 062.00 |
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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 | 17 679 030.00 | | 17 679 030.00 | 17 679 030.00 |
FJ Net sales | 17 679 030.00 | | 17 679 030.00 | 17 679 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 760 527.00 | |
FW Other purchases and external expenses | | | 5 993 886.00 | |
FX Taxes, duties, and similar payments | | | 535 116.00 | |
FY Salaries and Wages | | | 7 279 375.00 | |
FZ Social Security Contributions | | | 2 638 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 861.00 | |
GE Other Expenses | | | 18 971.00 | |
GF Total Operating Expenses (II) | | | 16 494 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 676.00 | |
GR Interest and similar expenses | | | 32 199.00 | |
GU Total financial expenses (VI) | | | 32 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 089.00 | | | 64 089.00 |
HA Exceptional income from management transactions | 10 115.00 | | | 10 115.00 |
HD Total exceptional income (VII) | 40 115.00 | | | 40 115.00 |
HE Exceptional expenses on management operations | 11 747.00 | | | 11 747.00 |
HH Total exceptional expenses (VIII) | 11 747.00 | | | 11 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 369.00 | | | 28 369.00 |
HJ Employee participation in company results | 138 255.00 | | | 138 255.00 |
HK Income tax | 232 959.00 | | | 232 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 800 643.00 | | | 17 800 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910 011.00 | | | 16 910 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 632.00 | | | 890 632.00 |
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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 | 363 129.00 | | 13.00 | 363 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 154.00 | |
I4 DECREASES Grand Total | | | 363 142.00 | |
IO DECREASES Total including other intangible assets | | | 63 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 255.00 | | 13.00 | 63 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 721.00 | | | 171 721.00 |
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 | 213 975.00 | 7 108.00 | | 213 975.00 |
PE DEPRECIATION Total including other intangible assets | 62 631.00 | | | 62 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 344.00 | 7 108.00 | | 151 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 403.00 | 21 861.00 | 17 403.00 | 17 403.00 |
7B Total provisions for depreciation | 17 403.00 | 21 861.00 | 17 403.00 | 17 403.00 |
7C Grand total | 17 403.00 | 21 861.00 | 17 403.00 | 17 403.00 |
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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 | 2 740 010.00 | 2 740 010.00 | | 2 740 010.00 |
8C Staff and Related Accounts | 583 183.00 | 583 183.00 | | 583 183.00 |
8D Social Security and Other Social Organizations | 743 134.00 | 743 134.00 | | 743 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 126.00 | -11 126.00 | | -11 126.00 |
8L Deferred income | 27 999.00 | 27 999.00 | | 27 999.00 |
UP Loans | 103 634.00 | | | 103 634.00 |
UT Other financial assets | 24 520.00 | | | 24 520.00 |
UX Other trade receivables | 136 528.00 | | | 136 528.00 |
UY Staff and related accounts | 1 835.00 | | | 1 835.00 |
UZ Social Security, other social security organizations | 12 073.00 | | | 12 073.00 |
VA Doubtful or disputed receivables | 23 943.00 | | | 23 943.00 |
VB VAT | 492 697.00 | | | 492 697.00 |
VC Group and associates | 9 639 527.00 | | | 9 639 527.00 |
VG Loans with a maturity of up to one year at origin | 192 062.00 | 192 062.00 | | 192 062.00 |
VI Group and Associates | 6 872 525.00 | 6 872 525.00 | | 6 872 525.00 |
VM Income taxes | 463 829.00 | | | 463 829.00 |
VN Other taxes, similar payments | 14 934.00 | | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 358.00 | | | 2 147 358.00 |
VS Prepaid expenses | 27 266.00 | | | 27 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088 142.00 | 12 936 045.00 | 152 097.00 | 13 088 142.00 |
VW VAT | 994 147.00 | 994 147.00 | | 994 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148 097.00 | 12 148 097.00 | | 12 148 097.00 |
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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 | 347 082.00 | | | 347 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 229.00 | | | 67 229.00 |
ST Other accounts | 589 884.00 | | | 589 884.00 |
XQ Rental, rental and co-ownership charges | 367 983.00 | | | 367 983.00 |
YP Average staff number | 262.00 | | | 262.00 |
YT Subcontracting | 2 525 260.00 | | | 2 525 260.00 |
YU External personnel | 2 443 529.00 | | | 2 443 529.00 |
YW Business tax | 188 034.00 | | | 188 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535 116.00 | | | 535 116.00 |
YY Amount of VAT collected | 3 530 352.00 | | | 3 530 352.00 |
ZE Dividends | 898 000.00 | | | 898 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 993 886.00 | | | 5 993 886.00 |
