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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 | 322 522.00 | | 322 522.00 | 322 522.00 |
AP Buildings | 182 869.00 | 62 509.00 | 120 360.00 | 182 869.00 |
AT Other tangible assets | 229 271.00 | 94 277.00 | 134 994.00 | 229 271.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 6 783 149.00 | 156 786.00 | 6 626 362.00 | 6 783 149.00 |
BX Customers and related accounts | 9 144 917.00 | 3 320.00 | 9 141 597.00 | 9 144 917.00 |
BZ Other receivables | 1 946 504.00 | | 1 946 504.00 | 1 946 504.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 956 107.00 | | 956 107.00 | 956 107.00 |
CH Prepaid expenses | 188 880.00 | | 188 880.00 | 188 880.00 |
CJ TOTAL (II) | 12 436 408.00 | 3 320.00 | 12 433 088.00 | 12 436 408.00 |
CO Grand total (0 to V) | 19 219 557.00 | 160 106.00 | 19 059 450.00 | 19 219 557.00 |
CU Other investments | 6 021 464.00 | | 6 021 464.00 | 6 021 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 414 400.00 | | | 5 414 400.00 |
DD Legal reserve (1) | 32 416.00 | | | 32 416.00 |
DH Retained earnings | 864 597.00 | | | 864 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 954.00 | | | 253 954.00 |
DL TOTAL (I) | 6 565 367.00 | | | 6 565 367.00 |
DU Loans and Debts from Credit Institutions (3) | 480 764.00 | | | 480 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 170.00 | | | 573 170.00 |
DX Trade payables and related accounts | 8 746 407.00 | | | 8 746 407.00 |
DY Tax and social security liabilities | 2 037 708.00 | | | 2 037 708.00 |
EA Other liabilities | 62 166.00 | | | 62 166.00 |
EB Prepaid income (2) | 593 868.00 | | | 593 868.00 |
EC TOTAL (IV) | 12 494 083.00 | | | 12 494 083.00 |
EE Grand total (I to V) | 19 059 450.00 | | | 19 059 450.00 |
EG Accrued income and payables due within one year | 12 098 148.00 | | | 12 098 148.00 |
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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 | 23 644 527.00 | | 23 644 527.00 | 23 644 527.00 |
FJ Net sales | 23 644 527.00 | | 23 644 527.00 | 23 644 527.00 |
FN Capitalized production | | | 322 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 736.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 23 990 801.00 | |
FW Other purchases and external expenses | | | 22 542 268.00 | |
FX Taxes, duties, and similar payments | | | 44 730.00 | |
FY Salaries and Wages | | | 672 354.00 | |
FZ Social Security Contributions | | | 263 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 391.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 23 618 555.00 | |
GG - OPERATING RESULT (I - II) | | | 372 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 736.00 | | | 23 736.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 117 351.00 | | | 117 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 996 439.00 | | | 23 996 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 742 485.00 | | | 23 742 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 954.00 | | | 253 954.00 |
HP References: Equipment leasing | 1 328.00 | | | 1 328.00 |
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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 | 6 364 766.00 | | 418 432.00 | 6 364 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 048 486.00 | |
I4 DECREASES Grand Total | | 50.00 | 6 783 149.00 | |
IO DECREASES Total including other intangible assets | | | 322 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 322 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 205.00 | | 94 935.00 | 317 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047 561.00 | | 975.00 | 6 047 561.00 |
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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 | 61 396.00 | 95 391.00 | | 61 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 396.00 | 95 391.00 | | 61 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 320.00 | | | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | | | 3 320.00 |
7C Grand total | 3 320.00 | | | 3 320.00 |
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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 | 8 746 407.00 | 8 746 407.00 | | 8 746 407.00 |
8C Staff and Related Accounts | 295 542.00 | 295 542.00 | | 295 542.00 |
8D Social Security and Other Social Organizations | 201 251.00 | 201 251.00 | | 201 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 166.00 | 62 166.00 | | 62 166.00 |
8L Deferred income | 593 868.00 | 593 868.00 | | 593 868.00 |
UT Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
UX Other trade receivables | 9 140 933.00 | 9 140 933.00 | | 9 140 933.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 1 521 878.00 | 1 521 878.00 | | 1 521 878.00 |
VC Group and associates | 291 131.00 | 291 131.00 | | 291 131.00 |
VH Loans with a maturity of more than one year at origin | 480 764.00 | 84 830.00 | 344 885.00 | 480 764.00 |
VI Group and Associates | 573 170.00 | 573 170.00 | | 573 170.00 |
VK Loans repaid during the year | 84 280.00 | | | 84 280.00 |
VM Income taxes | 119 034.00 | 119 034.00 | | 119 034.00 |
VN Other taxes, similar payments | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
VS Prepaid expenses | 188 880.00 | 188 880.00 | | 188 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 307 223.00 | 11 280 301.00 | 26 922.00 | 11 307 223.00 |
VW VAT | 1 540 915.00 | 1 540 915.00 | | 1 540 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 083.00 | 12 098 148.00 | 344 885.00 | 12 494 083.00 |
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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 | 21 498.00 | | | 21 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 908.00 | | | 103 908.00 |
ST Other accounts | 507 969.00 | | | 507 969.00 |
XQ Rental, rental and co-ownership charges | 289 512.00 | | | 289 512.00 |
YT Subcontracting | 21 427 710.00 | | | 21 427 710.00 |
YU External personnel | 213 170.00 | | | 213 170.00 |
YW Business tax | 23 232.00 | | | 23 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 730.00 | | | 44 730.00 |
YY Amount of VAT collected | 4 246 336.00 | | | 4 246 336.00 |
YZ Total deductible VAT on goods and services | 4 108 919.00 | | | 4 108 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 542 268.00 | | | 22 542 268.00 |
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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 | 6.00 | | | 6.00 |
