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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 | 42 557.00 | 36 710.00 | 5 846.00 | 42 557.00 |
AT Other tangible assets | 486 336.00 | 127 311.00 | 359 024.00 | 486 336.00 |
AX Advances and down payments | 1 294.00 | | 1 294.00 | 1 294.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | 156 691.00 | | 156 691.00 | 156 691.00 |
BJ TOTAL (I) | 695 129.00 | 164 022.00 | 531 107.00 | 695 129.00 |
BX Customers and related accounts | 645 149.00 | 85 759.00 | 559 389.00 | 645 149.00 |
BZ Other receivables | 10 403 586.00 | | 10 403 586.00 | 10 403 586.00 |
CF Cash and cash equivalents | 458 419.00 | | 458 419.00 | 458 419.00 |
CH Prepaid expenses | 62 512.00 | | 62 512.00 | 62 512.00 |
CJ TOTAL (II) | 11 569 668.00 | 85 759.00 | 11 483 908.00 | 11 569 668.00 |
CO Grand total (0 to V) | 12 264 798.00 | 249 782.00 | 12 015 016.00 | 12 264 798.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 49 475.00 | 49 475.00 | | 49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 599.00 | 1 070 968.00 | | 1 514 599.00 |
DL TOTAL (I) | 1 627 324.00 | 1 183 693.00 | | 1 627 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 1 041.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 310.00 | 1 055 944.00 | | 1 450 310.00 |
DX Trade payables and related accounts | 3 866 754.00 | 2 948 069.00 | | 3 866 754.00 |
DY Tax and social security liabilities | 4 503 896.00 | 3 450 783.00 | | 4 503 896.00 |
EA Other liabilities | 549 134.00 | 307 479.00 | | 549 134.00 |
EB Prepaid income (2) | 16 099.00 | 123 280.00 | | 16 099.00 |
EC TOTAL (IV) | 10 387 691.00 | 7 886 596.00 | | 10 387 691.00 |
EE Grand total (I to V) | 12 015 016.00 | 9 070 290.00 | | 12 015 016.00 |
EG Accrued income and payables due within one year | 10 387 691.00 | 7 886 596.00 | | 10 387 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 1 041.00 | | 1 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 877 888.00 | | 36 877 888.00 | 36 877 888.00 |
FJ Net sales | 36 877 888.00 | | 36 877 888.00 | 36 877 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 703.00 | |
FQ Other income | | | 5 220.00 | |
FR Total operating income (I) | | | 36 914 812.00 | |
FW Other purchases and external expenses | | | 18 066 029.00 | |
FX Taxes, duties, and similar payments | | | 604 005.00 | |
FY Salaries and Wages | | | 10 762 936.00 | |
FZ Social Security Contributions | | | 4 691 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 454.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 34 193 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 522.00 | | | 26 522.00 |
HA Exceptional income from management transactions | 36 555.00 | | | 36 555.00 |
HD Total exceptional income (VII) | 36 555.00 | 3 000.00 | | 36 555.00 |
HE Exceptional expenses on management operations | 150 942.00 | | | 150 942.00 |
HF Exceptional expenses on capital transactions | 10 033.00 | | | 10 033.00 |
HG Exceptional depreciation and provisions | 12 292.00 | | | 12 292.00 |
HH Total exceptional expenses (VIII) | 173 268.00 | 7 633.00 | | 173 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 712.00 | -4 633.00 | | -136 712.00 |
HJ Employee participation in company results | 404 137.00 | 244 090.00 | | 404 137.00 |
HK Income tax | 666 534.00 | 407 204.00 | | 666 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 951 694.00 | 27 210 664.00 | | 36 951 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 437 095.00 | 26 139 696.00 | | 35 437 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 599.00 | 1 070 968.00 | | 1 514 599.00 |
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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 | 444 085.00 | | 391 196.00 | 444 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 033.00 | 37 664.00 | 164 940.00 | 15 033.00 |
I4 DECREASES Grand Total | 15 033.00 | 125 118.00 | 695 129.00 | 15 033.00 |
IO DECREASES Total including other intangible assets | | | 42 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 454.00 | 487 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 077.00 | | 7 480.00 | 35 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 857.00 | | 305 227.00 | 269 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 150.00 | | 78 488.00 | 139 150.00 |
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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 | 175 729.00 | 75 746.00 | 87 454.00 | 175 729.00 |
PE DEPRECIATION Total including other intangible assets | 34 710.00 | 2 000.00 | | 34 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 019.00 | 73 746.00 | 87 454.00 | 141 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 940.00 | | 5 181.00 | 90 940.00 |
7B Total provisions for depreciation | 90 940.00 | | 5 181.00 | 90 940.00 |
7C Grand total | 90 940.00 | | 5 181.00 | 90 940.00 |
UE of which provisions and reversals: - Operating | | | 5 181.00 | |
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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 | 3 866 754.00 | 3 866 754.00 | | 3 866 754.00 |
8C Staff and Related Accounts | 1 544 574.00 | 1 544 574.00 | | 1 544 574.00 |
8D Social Security and Other Social Organizations | 903 313.00 | 903 313.00 | | 903 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 134.00 | 549 134.00 | | 549 134.00 |
8L Deferred income | 16 099.00 | 16 099.00 | | 16 099.00 |
UP Loans | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 156 691.00 | | 156 691.00 | 156 691.00 |
UX Other trade receivables | 542 272.00 | 542 272.00 | | 542 272.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 102 876.00 | | 102 876.00 | 102 876.00 |
VB VAT | 640 657.00 | 640 657.00 | | 640 657.00 |
VC Group and associates | 354 761.00 | 354 761.00 | | 354 761.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 1 450 310.00 | 1 450 310.00 | | 1 450 310.00 |
VM Income taxes | 24 775.00 | 24 775.00 | | 24 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 004.00 | 121 004.00 | | 121 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382 898.00 | 9 382 898.00 | | 9 382 898.00 |
VS Prepaid expenses | 62 512.00 | 62 512.00 | | 62 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271 689.00 | 11 012 121.00 | 259 567.00 | 11 271 689.00 |
VW VAT | 1 935 003.00 | 1 935 003.00 | | 1 935 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387 691.00 | 10 387 691.00 | | 10 387 691.00 |
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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 | 291 123.00 | | | 291 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 738.00 | | | 125 738.00 |
ST Other accounts | 1 095 437.00 | | | 1 095 437.00 |
XQ Rental, rental and co-ownership charges | 431 196.00 | | | 431 196.00 |
YS Bills discounted but not yet due | 8 836 888.00 | | | 8 836 888.00 |
YT Subcontracting | 14 837 392.00 | | | 14 837 392.00 |
YU External personnel | 1 576 264.00 | | | 1 576 264.00 |
YW Business tax | 312 882.00 | | | 312 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604 005.00 | | | 604 005.00 |
YY Amount of VAT collected | 7 353 230.00 | | | 7 353 230.00 |
YZ Total deductible VAT on goods and services | 3 251 455.00 | | | 3 251 455.00 |
ZE Dividends | 1 070 967.00 | | | 1 070 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 066 029.00 | | | 18 066 029.00 |
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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 | 235.00 | | | 235.00 |
