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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 | 62 138.00 | 61 501.00 | 637.00 | 62 138.00 |
AP Buildings | 23 622.00 | 16 924.00 | 6 697.00 | 23 622.00 |
AT Other tangible assets | 139 161.00 | 136 389.00 | 2 772.00 | 139 161.00 |
BF Loans | 103 634.00 | | 103 634.00 | 103 634.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 349 947.00 | 214 814.00 | 135 133.00 | 349 947.00 |
BX Customers and related accounts | 377 095.00 | 62 439.00 | 314 656.00 | 377 095.00 |
BZ Other receivables | 12 611 701.00 | | 12 611 701.00 | 12 611 701.00 |
CH Prepaid expenses | 35 241.00 | | 35 241.00 | 35 241.00 |
CJ TOTAL (II) | 13 024 037.00 | 62 439.00 | 12 961 598.00 | 13 024 037.00 |
CO Grand total (0 to V) | 13 373 984.00 | 277 253.00 | 13 096 731.00 | 13 373 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 958.00 | | | 729 958.00 |
DL TOTAL (I) | 771 047.00 | | | 771 047.00 |
DU Loans and Debts from Credit Institutions (3) | 154 817.00 | | | 154 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742 896.00 | | | 6 742 896.00 |
DX Trade payables and related accounts | 3 336 003.00 | | | 3 336 003.00 |
DY Tax and social security liabilities | 2 048 262.00 | | | 2 048 262.00 |
EA Other liabilities | 43 706.00 | | | 43 706.00 |
EC TOTAL (IV) | 12 325 684.00 | | | 12 325 684.00 |
EE Grand total (I to V) | 13 096 731.00 | | | 13 096 731.00 |
EG Accrued income and payables due within one year | 12 325 684.00 | | | 12 325 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 817.00 | | | 154 817.00 |
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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 | 16 349 452.00 | | 16 349 452.00 | 16 349 452.00 |
FJ Net sales | 16 349 452.00 | | 16 349 452.00 | 16 349 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 466 699.00 | |
FW Other purchases and external expenses | | | 5 924 556.00 | |
FX Taxes, duties, and similar payments | | | 461 438.00 | |
FY Salaries and Wages | | | 6 521 970.00 | |
FZ Social Security Contributions | | | 2 440 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 489.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 15 429 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 225.00 | |
GR Interest and similar expenses | | | 40 484.00 | |
GU Total financial expenses (VI) | | | 40 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 333.00 | | | 96 333.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 4 374.00 | | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | | | -4 771.00 |
HJ Employee participation in company results | 113 464.00 | | | 113 464.00 |
HK Income tax | 148 547.00 | | | 148 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 466 902.00 | | | 16 466 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 736 944.00 | | | 15 736 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 958.00 | | | 729 958.00 |
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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 | 363 142.00 | | | 363 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 127.00 | 125 027.00 | |
I4 DECREASES Grand Total | | 13 195.00 | 349 947.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 62 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 938.00 | 162 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 268.00 | | | 63 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 721.00 | | | 171 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 154.00 | | | 128 154.00 |
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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 | 221 083.00 | 3 799.00 | 10 068.00 | 221 083.00 |
PE DEPRECIATION Total including other intangible assets | 62 631.00 | | 1 130.00 | 62 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 453.00 | 3 799.00 | 8 938.00 | 158 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 861.00 | 61 489.00 | 20 912.00 | 21 861.00 |
7B Total provisions for depreciation | 21 861.00 | 61 489.00 | 20 912.00 | 21 861.00 |
7C Grand total | 21 861.00 | 61 489.00 | 20 912.00 | 21 861.00 |
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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 | 3 336 003.00 | 3 336 003.00 | | 3 336 003.00 |
8C Staff and Related Accounts | 531 324.00 | 531 324.00 | | 531 324.00 |
8D Social Security and Other Social Organizations | 622 541.00 | 622 541.00 | | 622 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 706.00 | 43 706.00 | | 43 706.00 |
UP Loans | 103 634.00 | | 103 634.00 | 103 634.00 |
UT Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
UX Other trade receivables | 302 169.00 | 302 169.00 | | 302 169.00 |
UY Staff and related accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
UZ Social Security, other social security organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
VA Doubtful or disputed receivables | 74 926.00 | | 74 926.00 | 74 926.00 |
VB VAT | 586 857.00 | 586 857.00 | | 586 857.00 |
VC Group and associates | 9 657 058.00 | 9 657 058.00 | | 9 657 058.00 |
VG Loans with a maturity of up to one year at origin | 154 817.00 | 154 817.00 | | 154 817.00 |
VI Group and Associates | 6 742 896.00 | 6 742 896.00 | | 6 742 896.00 |
VM Income taxes | 351 975.00 | 351 975.00 | | 351 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 421.00 | 54 421.00 | | 54 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 909.00 | 2 009 909.00 | | 2 009 909.00 |
VS Prepaid expenses | 35 241.00 | 35 241.00 | | 35 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 149 063.00 | 12 949 111.00 | 199 953.00 | 13 149 063.00 |
VW VAT | 839 976.00 | 839 976.00 | | 839 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325 684.00 | 12 325 684.00 | | 12 325 684.00 |
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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 | 279 767.00 | | | 279 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 684.00 | | | 66 684.00 |
ST Other accounts | 537 689.00 | | | 537 689.00 |
XQ Rental, rental and co-ownership charges | 388 095.00 | | | 388 095.00 |
YS Bills discounted but not yet due | 3 617 786.00 | | | 3 617 786.00 |
YT Subcontracting | 2 338 124.00 | | | 2 338 124.00 |
YU External personnel | 2 593 965.00 | | | 2 593 965.00 |
YW Business tax | 181 671.00 | | | 181 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 438.00 | | | 461 438.00 |
YY Amount of VAT collected | 3 282 012.00 | | | 3 282 012.00 |
YZ Total deductible VAT on goods and services | 1 185 417.00 | | | 1 185 417.00 |
ZE Dividends | 891 000.00 | | | 891 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 924 556.00 | | | 5 924 556.00 |
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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 | 206.00 | | | 206.00 |
