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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 | 13 209.00 | 12 695.00 | 515.00 | 13 209.00 |
AH Goodwill | 4 389 708.00 | 278 961.00 | 4 110 747.00 | 4 389 708.00 |
AP Buildings | 67 687.00 | 48 084.00 | 19 604.00 | 67 687.00 |
AT Other tangible assets | 221 615.00 | 217 238.00 | 4 377.00 | 221 615.00 |
BF Loans | 200 893.00 | | 200 893.00 | 200 893.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 4 905 234.00 | 556 977.00 | 4 348 257.00 | 4 905 234.00 |
BX Customers and related accounts | 139 611.00 | 33 990.00 | 105 621.00 | 139 611.00 |
BZ Other receivables | 12 312 843.00 | | 12 312 843.00 | 12 312 843.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CH Prepaid expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 12 468 902.00 | 33 990.00 | 12 434 912.00 | 12 468 902.00 |
CO Grand total (0 to V) | 17 374 136.00 | 590 967.00 | 16 783 169.00 | 17 374 136.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 926 521.00 | | | 926 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 258.00 | | | 892 258.00 |
DL TOTAL (I) | 2 918 780.00 | | | 2 918 780.00 |
DU Loans and Debts from Credit Institutions (3) | 83 392.00 | | | 83 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379 369.00 | | | 6 379 369.00 |
DX Trade payables and related accounts | 5 207 214.00 | | | 5 207 214.00 |
DY Tax and social security liabilities | 2 145 860.00 | | | 2 145 860.00 |
EA Other liabilities | 48 555.00 | | | 48 555.00 |
EC TOTAL (IV) | 13 864 389.00 | | | 13 864 389.00 |
EE Grand total (I to V) | 16 783 169.00 | | | 16 783 169.00 |
EG Accrued income and payables due within one year | 13 864 389.00 | | | 13 864 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 392.00 | | | 83 392.00 |
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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 | 15 626 297.00 | | 15 628 297.00 | 15 626 297.00 |
FJ Net sales | 15 626 297.00 | | 15 628 297.00 | 15 626 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 680.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 15 665 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 7 015 029.00 | |
FX Taxes, duties, and similar payments | | | 312 865.00 | |
FY Salaries and Wages | | | 4 798 773.00 | |
FZ Social Security Contributions | | | 2 095 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 990.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 14 268 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 842.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 7 073.00 | |
GR Interest and similar expenses | | | 57 992.00 | |
GU Total financial expenses (VI) | | | 57 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 680.00 | | | 36 680.00 |
HA Exceptional income from management transactions | 20 722.00 | | | 20 722.00 |
HD Total exceptional income (VII) | 20 722.00 | | | 20 722.00 |
HE Exceptional expenses on management operations | 21 244.00 | | | 21 244.00 |
HH Total exceptional expenses (VIII) | 21 244.00 | | | 21 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HJ Employee participation in company results | 156 998.00 | | | 156 998.00 |
HK Income tax | 296 144.00 | | | 296 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 692 946.00 | | | 15 692 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 800 687.00 | | | 14 800 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 258.00 | | | 892 258.00 |
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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 | 4 928 937.00 | | 5 498.00 | 4 928 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 925.00 | 213 015.00 | |
I4 DECREASES Grand Total | | 29 201.00 | 4 905 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 402 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 289 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402 917.00 | | | 4 402 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 801.00 | | 1 778.00 | 290 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 219.00 | | 3 720.00 | 235 219.00 |
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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 | 273 665.00 | 7 627.00 | 3 276.00 | 273 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 695.00 | | | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 971.00 | 7 627.00 | 3 276.00 | 260 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 278 961.00 | | | 278 961.00 |
6T Receivables | | 33 990.00 | | |
7B Total provisions for depreciation | 278 961.00 | 33 990.00 | | 278 961.00 |
7C Grand total | 278 961.00 | 33 990.00 | | 278 961.00 |
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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 | 5 207 214.00 | 5 207 214.00 | | 5 207 214.00 |
8C Staff and Related Accounts | 616 174.00 | 616 174.00 | | 616 174.00 |
8D Social Security and Other Social Organizations | 583 272.00 | 583 272.00 | | 583 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 555.00 | 48 555.00 | | 48 555.00 |
UP Loans | 200 893.00 | | 200 893.00 | 200 893.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
UX Other trade receivables | 98 823.00 | 98 823.00 | | 98 823.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 40 788.00 | | 40 788.00 | 40 788.00 |
VB VAT | 878 230.00 | 878 230.00 | | 878 230.00 |
VC Group and associates | 9 425 016.00 | 9 425 016.00 | | 9 425 016.00 |
VG Loans with a maturity of up to one year at origin | 83 392.00 | 83 392.00 | | 83 392.00 |
VI Group and Associates | 6 379 369.00 | 6 379 369.00 | | 6 379 369.00 |
VK Loans repaid during the year | 1 136.00 | | | 1 136.00 |
VM Income taxes | 218 920.00 | 218 920.00 | | 218 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 035.00 | 67 035.00 | | 67 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 785.00 | 1 784 785.00 | | 1 784 785.00 |
VS Prepaid expenses | 16 448.00 | 16 448.00 | | 16 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 681 917.00 | 12 428 114.00 | 253 803.00 | 12 681 917.00 |
VW VAT | 879 378.00 | 879 378.00 | | 879 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 864 389.00 | 13 864 389.00 | | 13 864 389.00 |
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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 | 155 136.00 | | | 155 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 841.00 | | | 60 841.00 |
ST Other accounts | 714 117.00 | | | 714 117.00 |
XQ Rental, rental and co-ownership charges | 359 325.00 | | | 359 325.00 |
YS Bills discounted but not yet due | 3 665 492.00 | | | 3 665 492.00 |
YT Subcontracting | 2 955 290.00 | | | 2 955 290.00 |
YU External personnel | 2 925 456.00 | | | 2 925 456.00 |
YW Business tax | 157 729.00 | | | 157 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 865.00 | | | 312 865.00 |
YY Amount of VAT collected | 3 130 509.00 | | | 3 130 509.00 |
YZ Total deductible VAT on goods and services | 1 263 973.00 | | | 1 263 973.00 |
ZE Dividends | 947 000.00 | | | 947 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 015 029.00 | | | 7 015 029.00 |
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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 | 154.00 | | | 154.00 |
