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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 | 17 058.00 | 16 826.00 | 231.00 | 17 058.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 744.00 | 45.00 | 790.00 |
AT Other tangible assets | 25 355.00 | 14 589.00 | 10 765.00 | 25 355.00 |
BJ TOTAL (I) | 47 854.00 | 32 160.00 | 15 693.00 | 47 854.00 |
BP Services in progress | 306 998.00 | | 306 998.00 | 306 998.00 |
BX Customers and related accounts | 5 205 161.00 | | 5 205 161.00 | 5 205 161.00 |
BZ Other receivables | 16 808 746.00 | | 16 808 746.00 | 16 808 746.00 |
CF Cash and cash equivalents | 4 719 326.00 | | 4 719 326.00 | 4 719 326.00 |
CJ TOTAL (II) | 27 040 233.00 | | 27 040 233.00 | 27 040 233.00 |
CO Grand total (0 to V) | 27 088 087.00 | 32 160.00 | 27 055 927.00 | 27 088 087.00 |
CU Other investments | 4 651.00 | | 4 651.00 | 4 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | | | 503 200.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 631 758.00 | | | 1 631 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 539.00 | | | 3 845 539.00 |
DL TOTAL (I) | 5 984 197.00 | | | 5 984 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 154.00 | | | 2 005 154.00 |
DX Trade payables and related accounts | 15 104 135.00 | | | 15 104 135.00 |
DY Tax and social security liabilities | 2 199 265.00 | | | 2 199 265.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EB Prepaid income (2) | 1 763 074.00 | | | 1 763 074.00 |
EC TOTAL (IV) | 21 071 729.00 | | | 21 071 729.00 |
EE Grand total (I to V) | 27 055 927.00 | | | 27 055 927.00 |
EG Accrued income and payables due within one year | 21 020 743.00 | | | 21 020 743.00 |
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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 | 55 569 815.00 | | 55 569 815.00 | 55 569 815.00 |
FJ Net sales | 55 569 815.00 | | 55 569 815.00 | 55 569 815.00 |
FM Inventory production | | | -64 391.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 517 920.00 | |
FW Other purchases and external expenses | | | 48 767 202.00 | |
FX Taxes, duties, and similar payments | | | 219 028.00 | |
FY Salaries and Wages | | | 454 837.00 | |
FZ Social Security Contributions | | | 167 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 49 615 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 902 743.00 | |
GL Other interest and similar income | | | 22 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 615.00 | |
GP Total financial income (V) | | | 131 595.00 | |
GS Negative differences of foreign exchange | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 8 167.00 | | | 8 167.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 167.00 | | | -8 167.00 |
HJ Employee participation in company results | 80 732.00 | | | 80 732.00 |
HK Income tax | 2 098 911.00 | | | 2 098 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 649 516.00 | | | 55 649 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 803 977.00 | | | 51 803 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 539.00 | | | 3 845 539.00 |
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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 | 47 379.00 | | 14 000.00 | 47 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | 12 700.00 | 825.00 | 47 854.00 | 12 700.00 |
IO DECREASES Total including other intangible assets | | 825.00 | 17 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 700.00 | | 26 145.00 | 12 700.00 |
KD ACQUISITIONS Total including other intangible assets | 16 583.00 | | 1 300.00 | 16 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 145.00 | | 12 700.00 | 26 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 700.00 | | | 12 700.00 |
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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 | 26 456.00 | 6 528.00 | 825.00 | 26 456.00 |
PE DEPRECIATION Total including other intangible assets | 16 292.00 | 1 359.00 | 825.00 | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163.00 | 5 169.00 | | 10 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 641.00 | | 8 641.00 | 8 641.00 |
6X Other provisions for depreciation | 107 705.00 | | 107 705.00 | 107 705.00 |
7B Total provisions for depreciation | 117 256.00 | | 117 256.00 | 117 256.00 |
7C Grand total | 117 256.00 | | 117 256.00 | 117 256.00 |
UE of which provisions and reversals: - Operating | | | 8 641.00 | |
UG - Financial | | | 108 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 986.00 | | 50 986.00 | 50 986.00 |
8B Suppliers and Related Accounts | 15 104 135.00 | 15 104 135.00 | | 15 104 135.00 |
8C Staff and Related Accounts | 69 166.00 | 69 166.00 | | 69 166.00 |
8D Social Security and Other Social Organizations | 47 220.00 | 47 220.00 | | 47 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 1 763 074.00 | 1 763 074.00 | | 1 763 074.00 |
UX Other trade receivables | 5 205 161.00 | | | 5 205 161.00 |
UZ Social Security, other social security organizations | 5 512.00 | | | 5 512.00 |
VB VAT | 2 408 788.00 | | | 2 408 788.00 |
VC Group and associates | 14 368 510.00 | | | 14 368 510.00 |
VI Group and Associates | 1 954 168.00 | 1 954 168.00 | | 1 954 168.00 |
VP Miscellaneous | 15 750.00 | | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 658.00 | 77 658.00 | | 77 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 013 908.00 | 22 013 908.00 | | 22 013 908.00 |
VW VAT | 2 005 219.00 | 2 005 219.00 | | 2 005 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 071 729.00 | 21 020 743.00 | 50 986.00 | 21 071 729.00 |
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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 | 174 569.00 | | | 174 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 423.00 | | | 14 423.00 |
ST Other accounts | 1 169 123.00 | | | 1 169 123.00 |
XQ Rental, rental and co-ownership charges | 15 452.00 | | | 15 452.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 47 523 883.00 | | | 47 523 883.00 |
YV Retrocessions of fees, commissions and brokerage | 44 320.00 | | | 44 320.00 |
YW Business tax | 44 459.00 | | | 44 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 028.00 | | | 219 028.00 |
YY Amount of VAT collected | 11 020 785.00 | | | 11 020 785.00 |
YZ Total deductible VAT on goods and services | 7 315 136.00 | | | 7 315 136.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 767 202.00 | | | 48 767 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
