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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
AP Buildings | 1 109 942.00 | 427 784.00 | 682 158.00 | 1 109 942.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 262 807.00 | 186 960.00 | 75 846.00 | 262 807.00 |
BJ TOTAL (I) | 3 707 707.00 | 1 312 573.00 | 2 395 134.00 | 3 707 707.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 6 095 377.00 | | 6 095 377.00 | 6 095 377.00 |
BZ Other receivables | 5 587 286.00 | | 5 587 286.00 | 5 587 286.00 |
CF Cash and cash equivalents | 100 032.00 | | 100 032.00 | 100 032.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 11 808 658.00 | | 11 808 658.00 | 11 808 658.00 |
CO Grand total (0 to V) | 15 516 364.00 | 1 312 573.00 | 14 203 791.00 | 15 516 364.00 |
CU Other investments | 2 305 730.00 | 668 600.00 | 1 637 130.00 | 2 305 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 7 911 897.00 | | | 7 911 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 552.00 | | | 746 552.00 |
DL TOTAL (I) | 11 958 449.00 | | | 11 958 449.00 |
DU Loans and Debts from Credit Institutions (3) | 577 491.00 | | | 577 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 509.00 | | | 56 509.00 |
DX Trade payables and related accounts | 703 896.00 | | | 703 896.00 |
DY Tax and social security liabilities | 887 541.00 | | | 887 541.00 |
EA Other liabilities | 19 904.00 | | | 19 904.00 |
EC TOTAL (IV) | 2 245 342.00 | | | 2 245 342.00 |
EE Grand total (I to V) | 14 203 791.00 | | | 14 203 791.00 |
EG Accrued income and payables due within one year | 2 039 047.00 | | | 2 039 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 740.00 | | | 311 740.00 |
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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 | 2 162 023.00 | | 2 162 023.00 | 2 162 023.00 |
FJ Net sales | 2 162 023.00 | | 2 162 023.00 | 2 162 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 165 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 1 033 328.00 | |
FX Taxes, duties, and similar payments | | | 19 390.00 | |
FY Salaries and Wages | | | 776 891.00 | |
FZ Social Security Contributions | | | 365 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 261 686.00 | |
GG - OPERATING RESULT (I - II) | | | -96 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 793.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 743 074.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | | | 3 567.00 |
A2 TOTAL ASSETS | 130 866.00 | | | 130 866.00 |
HA Exceptional income from management transactions | 60 777.00 | | | 60 777.00 |
HB Exceptional income from capital transactions | 133 158.00 | | | 133 158.00 |
HD Total exceptional income (VII) | 193 935.00 | | | 193 935.00 |
HE Exceptional expenses on management operations | 18 805.00 | | | 18 805.00 |
HH Total exceptional expenses (VIII) | 18 805.00 | | | 18 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 130.00 | | | 175 130.00 |
HK Income tax | 70 739.00 | | | 70 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 600.00 | | | 3 102 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 049.00 | | | 2 356 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 552.00 | | | 746 552.00 |
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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 | 3 148 759.00 | | 616 246.00 | 3 148 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 730.00 | |
I4 DECREASES Grand Total | 35 018.00 | 22 280.00 | 3 707 707.00 | 35 018.00 |
IO DECREASES Total including other intangible assets | | | 17 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 018.00 | 22 280.00 | 1 384 598.00 | 35 018.00 |
KD ACQUISITIONS Total including other intangible assets | 17 379.00 | | | 17 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 651.00 | | 611 246.00 | 830 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 730.00 | | 5 000.00 | 2 300 730.00 |
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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 | 604 436.00 | 61 817.00 | 22 280.00 | 604 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 057.00 | 61 817.00 | 22 280.00 | 587 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 668 600.00 | | | 668 600.00 |
7C Grand total | 668 600.00 | | | 668 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 703 896.00 | 703 896.00 | | 703 896.00 |
8C Staff and Related Accounts | 35 632.00 | 35 632.00 | | 35 632.00 |
8D Social Security and Other Social Organizations | 60 304.00 | 60 304.00 | | 60 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
UX Other trade receivables | 6 095 377.00 | 6 095 377.00 | | 6 095 377.00 |
UY Staff and related accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
UZ Social Security, other social security organizations | 2 880.00 | | 2 880.00 | 2 880.00 |
VB VAT | 165 856.00 | 165 856.00 | | 165 856.00 |
VC Group and associates | 5 084 388.00 | 5 084 388.00 | | 5 084 388.00 |
VG Loans with a maturity of up to one year at origin | 311 740.00 | 311 740.00 | | 311 740.00 |
VH Loans with a maturity of more than one year at origin | 265 750.00 | 59 456.00 | 206 294.00 | 265 750.00 |
VI Group and Associates | 56 509.00 | 56 509.00 | | 56 509.00 |
VM Income taxes | 182 727.00 | 182 727.00 | | 182 727.00 |
VN Other taxes, similar payments | 82 522.00 | 68 021.00 | 14 501.00 | 82 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 124.00 | 56 124.00 | | 56 124.00 |
VS Prepaid expenses | 20 315.00 | 20 315.00 | | 20 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702 978.00 | 11 685 597.00 | 17 381.00 | 11 702 978.00 |
VW VAT | 781 899.00 | 781 899.00 | | 781 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 341.00 | 2 039 047.00 | 206 294.00 | 2 245 341.00 |
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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 | 11 278.00 | | | 11 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 570.00 | | | 13 570.00 |
ST Other accounts | 843 917.00 | | | 843 917.00 |
XQ Rental, rental and co-ownership charges | 175 841.00 | | | 175 841.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 8 112.00 | | | 8 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 390.00 | | | 19 390.00 |
YY Amount of VAT collected | 406 927.00 | | | 406 927.00 |
YZ Total deductible VAT on goods and services | 107 422.00 | | | 107 422.00 |
ZE Dividends | 253 049.00 | | | 253 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 328.00 | | | 1 033 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
