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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 370 000.00 | | 9 370 000.00 | 9 370 000.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 9 385 461.00 | | 9 385 461.00 | 9 385 461.00 |
BX Customers and related accounts | 12 465 050.00 | 328 210.00 | 12 136 839.00 | 12 465 050.00 |
BZ Other receivables | 3 893 387.00 | | 3 893 387.00 | 3 893 387.00 |
CF Cash and cash equivalents | 1 124 430.00 | | 1 124 430.00 | 1 124 430.00 |
CH Prepaid expenses | 35 804.00 | | 35 804.00 | 35 804.00 |
CJ TOTAL (II) | 17 518 673.00 | 328 210.00 | 17 190 462.00 | 17 518 673.00 |
CO Grand total (0 to V) | 26 904 134.00 | 328 210.00 | 26 575 923.00 | 26 904 134.00 |
CR Shares due in more than one year | 235 243.00 | | | 235 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 66 922.00 | 66 922.00 | | 66 922.00 |
DG Other reserves | 4 318 732.00 | 6 728 347.00 | | 4 318 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 795.00 | 3 390 385.00 | | 2 567 795.00 |
DL TOTAL (I) | 7 453 450.00 | 10 685 654.00 | | 7 453 450.00 |
DP Provisions for Risks | 330 585.00 | 410 331.00 | | 330 585.00 |
DR TOTAL (IV) | 330 585.00 | 410 331.00 | | 330 585.00 |
DU Loans and Debts from Credit Institutions (3) | 481 977.00 | 575 403.00 | | 481 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 966.00 | 300 987.00 | | 290 966.00 |
DX Trade payables and related accounts | 3 195 616.00 | 3 509 465.00 | | 3 195 616.00 |
DY Tax and social security liabilities | 14 131 229.00 | 14 505 275.00 | | 14 131 229.00 |
EA Other liabilities | 679 260.00 | 475 602.00 | | 679 260.00 |
EB Prepaid income (2) | 12 837.00 | 29 281.00 | | 12 837.00 |
EC TOTAL (IV) | 18 791 887.00 | 19 396 017.00 | | 18 791 887.00 |
EE Grand total (I to V) | 26 575 923.00 | 30 492 003.00 | | 26 575 923.00 |
EG Accrued income and payables due within one year | 18 791 887.00 | 19 396 017.00 | | 18 791 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 977.00 | 575 403.00 | | 481 977.00 |
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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 | 72 119 270.00 | | 72 119 270.00 | 72 119 270.00 |
FJ Net sales | 72 119 270.00 | | 72 119 270.00 | 72 119 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 221.00 | |
FQ Other income | | | 132 330.00 | |
FR Total operating income (I) | | | 73 063 822.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 532 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 527 438.00 | |
FX Taxes, duties, and similar payments | | | 2 282 684.00 | |
FY Salaries and Wages | | | 40 377 469.00 | |
FZ Social Security Contributions | | | 11 004 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 182.00 | |
GE Other Expenses | | | 194 920.00 | |
GF Total Operating Expenses (II) | | | 70 121 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 726.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 134 702.00 | |
GR Interest and similar expenses | | | 21 631.00 | |
GU Total financial expenses (VI) | | | 21 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 546.00 | 394 193.00 | | 407 546.00 |
HE Exceptional expenses on management operations | 1 570.00 | 2 801.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 2 801.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -2 801.00 | | -1 570.00 |
HJ Employee participation in company results | 162 993.00 | 229 822.00 | | 162 993.00 |
HK Income tax | 323 126.00 | 499 448.00 | | 323 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 198 525.00 | 71 272 952.00 | | 73 198 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 630 729.00 | 67 882 566.00 | | 70 630 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 795.00 | 3 390 385.00 | | 2 567 795.00 |
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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 | 11 084 901.00 | | 32 600 560.00 | 11 084 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 300 000.00 | 9 385 461.00 | |
I4 DECREASES Grand Total | | 34 300 000.00 | 9 385 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 084 901.00 | | 32 600 560.00 | 11 084 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 410 331.00 | 85 182.00 | 164 927.00 | 410 331.00 |
6T Receivables | 452 061.00 | 115 897.00 | 239 748.00 | 452 061.00 |
7B Total provisions for depreciation | 452 061.00 | 115 897.00 | 239 748.00 | 452 061.00 |
7C Grand total | 862 392.00 | 201 079.00 | 404 675.00 | 862 392.00 |
UE of which provisions and reversals: - Operating | | 201 079.00 | 404 675.00 | |
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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 | 290 966.00 | 290 966.00 | | 290 966.00 |
8B Suppliers and Related Accounts | 3 195 616.00 | 3 195 616.00 | | 3 195 616.00 |
8C Staff and Related Accounts | 6 334 315.00 | 6 334 315.00 | | 6 334 315.00 |
8D Social Security and Other Social Organizations | 3 158 328.00 | 3 158 328.00 | | 3 158 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 134.00 | 461 134.00 | | 461 134.00 |
8L Deferred income | 12 837.00 | 12 837.00 | | 12 837.00 |
UL Receivables related to investments | 9 370 000.00 | | 9 370 000.00 | 9 370 000.00 |
UT Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
UX Other trade receivables | 11 753 788.00 | 11 753 788.00 | | 11 753 788.00 |
UY Staff and related accounts | 129 349.00 | 129 349.00 | | 129 349.00 |
UZ Social Security, other social security organizations | 101 314.00 | 101 314.00 | | 101 314.00 |
VA Doubtful or disputed receivables | 711 262.00 | 476 018.00 | 235 243.00 | 711 262.00 |
VB VAT | 522 591.00 | 522 591.00 | | 522 591.00 |
VC Group and associates | 2 293 362.00 | 2 293 362.00 | | 2 293 362.00 |
VG Loans with a maturity of up to one year at origin | 481 977.00 | 481 977.00 | | 481 977.00 |
VI Group and Associates | 218 126.00 | 218 126.00 | | 218 126.00 |
VJ Loans taken out during the year | 15 774.00 | | | 15 774.00 |
VK Loans repaid during the year | 25 796.00 | | | 25 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365 502.00 | 1 365 502.00 | | 1 365 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 769.00 | 846 769.00 | | 846 769.00 |
VS Prepaid expenses | 35 804.00 | 35 804.00 | | 35 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 779 703.00 | 16 158 999.00 | 9 620 704.00 | 25 779 703.00 |
VW VAT | 3 273 082.00 | 3 273 082.00 | | 3 273 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 791 887.00 | 18 791 887.00 | | 18 791 887.00 |
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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 | 1 355 752.00 | 1 386 167.00 | | 1 355 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 080.00 | 126 832.00 | | 80 080.00 |
ST Other accounts | 2 538 955.00 | 2 352 990.00 | | 2 538 955.00 |
XQ Rental, rental and co-ownership charges | 5 034 890.00 | 4 943 979.00 | | 5 034 890.00 |
YT Subcontracting | 7 567 027.00 | 7 172 538.00 | | 7 567 027.00 |
YU External personnel | 306 484.00 | 283 073.00 | | 306 484.00 |
YW Business tax | 926 931.00 | 927 027.00 | | 926 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 282 684.00 | 2 313 194.00 | | 2 282 684.00 |
YY Amount of VAT collected | 14 450 445.00 | 14 105 485.00 | | 14 450 445.00 |
YZ Total deductible VAT on goods and services | 3 149 753.00 | 3 117 696.00 | | 3 149 753.00 |
ZE Dividends | 5 800 000.00 | | | 5 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 527 438.00 | 14 879 415.00 | | 15 527 438.00 |
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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 | 1 581.00 | | | 1 581.00 |
