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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 35 221.00 | | 35 221.00 |
AT Other tangible assets | 1 700 527.00 | 1 510 692.00 | 189 835.00 | 1 700 527.00 |
BF Loans | 100 162.00 | | 100 162.00 | 100 162.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 232 033.00 | 1 545 913.00 | 686 120.00 | 2 232 033.00 |
BX Customers and related accounts | 1 602 209.00 | | 1 602 209.00 | 1 602 209.00 |
BZ Other receivables | 560 893.00 | | 560 893.00 | 560 893.00 |
CF Cash and cash equivalents | 373 301.00 | | 373 301.00 | 373 301.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 2 537 837.00 | | 2 537 837.00 | 2 537 837.00 |
CO Grand total (0 to V) | 4 769 869.00 | 1 545 913.00 | 3 223 956.00 | 4 769 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 151 986.00 | 261 049.00 | | 151 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 075.00 | 167 937.00 | | 268 075.00 |
DJ Investment subsidies | 19 732.00 | | | 19 732.00 |
DL TOTAL (I) | 1 264 793.00 | 1 253 986.00 | | 1 264 793.00 |
DP Provisions for Risks | 100 000.00 | 30 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 30 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 961.00 | 888.00 | | 65 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 166 017.00 | 1 391 969.00 | | 1 166 017.00 |
DY Tax and social security liabilities | 627 171.00 | 661 124.00 | | 627 171.00 |
DZ Fixed asset liabilities and related accounts | | 101 884.00 | | |
EA Other liabilities | | 8 386.00 | | |
EC TOTAL (IV) | 1 859 163.00 | 2 164 249.00 | | 1 859 163.00 |
EE Grand total (I to V) | 3 223 956.00 | 3 448 235.00 | | 3 223 956.00 |
EG Accrued income and payables due within one year | 1 810 856.00 | | | 1 810 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 888.00 | | 767.00 |
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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 | 11 258 232.00 | 52 203.00 | 11 310 435.00 | 11 258 232.00 |
FJ Net sales | 11 258 232.00 | 52 203.00 | 11 310 435.00 | 11 258 232.00 |
FO Operating subsidies | | | 36 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 355 966.00 | |
FU Purchases of raw materials and other supplies | | | 53 294.00 | |
FW Other purchases and external expenses | | | 9 263 135.00 | |
FX Taxes, duties, and similar payments | | | 99 199.00 | |
FY Salaries and Wages | | | 1 224 028.00 | |
FZ Social Security Contributions | | | 506 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 187 778.00 | |
GG - OPERATING RESULT (I - II) | | | 168 188.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 166.00 | | | 9 166.00 |
HA Exceptional income from management transactions | 154 762.00 | | | 154 762.00 |
HB Exceptional income from capital transactions | 161 546.00 | 125 290.00 | | 161 546.00 |
HD Total exceptional income (VII) | 316 308.00 | 125 290.00 | | 316 308.00 |
HE Exceptional expenses on management operations | 1 688.00 | 60 730.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 63 191.00 | 105 288.00 | | 63 191.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 30 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 134 879.00 | 196 018.00 | | 134 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 429.00 | -70 728.00 | | 181 429.00 |
HK Income tax | 84 965.00 | 28 949.00 | | 84 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 768.00 | 11 179 686.00 | | 11 675 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407 692.00 | 11 011 749.00 | | 11 407 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 075.00 | 167 937.00 | | 268 075.00 |
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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 | 2 794 733.00 | | 73 815.00 | 2 794 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 162.00 | |
I4 DECREASES Grand Total | | 636 515.00 | 2 232 033.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 515.00 | 1 735 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 263.00 | | 68 000.00 | 2 304 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 347.00 | | 5 815.00 | 109 347.00 |
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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 | 2 140 810.00 | 41 619.00 | 636 515.00 | 2 140 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 810.00 | 41 619.00 | 636 515.00 | 2 140 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 70 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 70 000.00 | | 30 000.00 |
UJ - Exceptional | | 70 000.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 1 166 017.00 | 1 166 017.00 | | 1 166 017.00 |
8C Staff and Related Accounts | 118 905.00 | 118 905.00 | | 118 905.00 |
8D Social Security and Other Social Organizations | 156 268.00 | 156 268.00 | | 156 268.00 |
UP Loans | 100 162.00 | | | 100 162.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 602 209.00 | | | 1 602 209.00 |
UZ Social Security, other social security organizations | 8 937.00 | | | 8 937.00 |
VB VAT | 132 476.00 | | | 132 476.00 |
VC Group and associates | 353 494.00 | | | 353 494.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 65 194.00 | 16 887.00 | 48 307.00 | 65 194.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VM Income taxes | 23 993.00 | | | 23 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 744.00 | 31 744.00 | | 31 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 993.00 | | | 41 993.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 697.00 | 2 164 535.00 | 115 162.00 | 2 279 697.00 |
VW VAT | 320 255.00 | 320 255.00 | | 320 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 163.00 | 1 810 856.00 | 48 307.00 | 1 859 163.00 |
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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 | 41 995.00 | | | 41 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 744 227.00 | | | 744 227.00 |
ST Other accounts | 3 285 290.00 | | | 3 285 290.00 |
XQ Rental, rental and co-ownership charges | 1 349 699.00 | | | 1 349 699.00 |
YT Subcontracting | 3 698 314.00 | | | 3 698 314.00 |
YU External personnel | 185 606.00 | | | 185 606.00 |
YW Business tax | 57 204.00 | | | 57 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 199.00 | | | 99 199.00 |
YY Amount of VAT collected | 2 291 177.00 | | | 2 291 177.00 |
YZ Total deductible VAT on goods and services | 1 700 689.00 | | | 1 700 689.00 |
ZE Dividends | 277 000.00 | | | 277 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 263 135.00 | | | 9 263 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
