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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 20 728.00 | 20 728.00 | | 20 728.00 |
AT Other tangible assets | 1 511 499.00 | 1 367 056.00 | 144 444.00 | 1 511 499.00 |
BF Loans | 105 670.00 | | 105 670.00 | 105 670.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 034 020.00 | 1 387 783.00 | 646 236.00 | 2 034 020.00 |
BX Customers and related accounts | 1 775 729.00 | | 1 775 729.00 | 1 775 729.00 |
BZ Other receivables | 559 670.00 | | 559 670.00 | 559 670.00 |
CF Cash and cash equivalents | 374 738.00 | | 374 738.00 | 374 738.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 2 711 592.00 | | 2 711 592.00 | 2 711 592.00 |
CO Grand total (0 to V) | 4 745 612.00 | 1 387 783.00 | 3 357 829.00 | 4 745 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 155 061.00 | 151 986.00 | | 155 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 938.00 | 268 075.00 | | 234 938.00 |
DJ Investment subsidies | 13 980.00 | 19 732.00 | | 13 980.00 |
DL TOTAL (I) | 1 228 980.00 | 1 264 793.00 | | 1 228 980.00 |
DP Provisions for Risks | 110 000.00 | 100 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 100 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 044.00 | 65 961.00 | | 49 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 14.00 | | 3 010.00 |
DX Trade payables and related accounts | 1 270 351.00 | 1 166 017.00 | | 1 270 351.00 |
DY Tax and social security liabilities | 696 444.00 | 627 171.00 | | 696 444.00 |
EC TOTAL (IV) | 2 018 849.00 | 1 859 163.00 | | 2 018 849.00 |
EE Grand total (I to V) | 3 357 829.00 | 3 223 956.00 | | 3 357 829.00 |
EG Accrued income and payables due within one year | 1 987 514.00 | 1 810 856.00 | | 1 987 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 767.00 | | 737.00 |
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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 | 11 134 057.00 | 68 522.00 | 11 202 579.00 | 11 134 057.00 |
FJ Net sales | 11 134 057.00 | 68 522.00 | 11 202 579.00 | 11 134 057.00 |
FO Operating subsidies | | | 11 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 259 357.00 | |
FU Purchases of raw materials and other supplies | | | 27 087.00 | |
FW Other purchases and external expenses | | | 9 158 775.00 | |
FX Taxes, duties, and similar payments | | | 67 160.00 | |
FY Salaries and Wages | | | 1 187 422.00 | |
FZ Social Security Contributions | | | 511 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 391.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 997 806.00 | |
GG - OPERATING RESULT (I - II) | | | 261 550.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 153.00 | 154 762.00 | | 122 153.00 |
HB Exceptional income from capital transactions | 60 126.00 | 161 546.00 | | 60 126.00 |
HD Total exceptional income (VII) | 182 279.00 | 316 308.00 | | 182 279.00 |
HE Exceptional expenses on management operations | 2 875.00 | 1 688.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | 80 615.00 | 63 191.00 | | 80 615.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 70 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 118 490.00 | 134 879.00 | | 118 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 789.00 | 181 429.00 | | 63 789.00 |
HK Income tax | 92 483.00 | 84 965.00 | | 92 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 444 001.00 | 11 675 768.00 | | 11 444 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 063.00 | 11 407 692.00 | | 11 209 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 938.00 | 268 075.00 | | 234 938.00 |
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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 | 2 232 033.00 | | 5 508.00 | 2 232 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 120 670.00 | |
I4 DECREASES Grand Total | | 203 521.00 | 2 034 020.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 521.00 | 1 532 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 748.00 | | | 1 735 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 162.00 | | 5 508.00 | 115 162.00 |
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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 | 1 545 913.00 | 45 391.00 | 203 521.00 | 1 545 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 913.00 | 45 391.00 | 203 521.00 | 1 545 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 35 000.00 | 25 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 35 000.00 | 25 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8B Suppliers and Related Accounts | 1 270 351.00 | 1 270 351.00 | | 1 270 351.00 |
8C Staff and Related Accounts | 128 588.00 | 128 588.00 | | 128 588.00 |
8D Social Security and Other Social Organizations | 157 659.00 | 157 659.00 | | 157 659.00 |
8E Income Taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
UP Loans | 105 670.00 | | 105 670.00 | 105 670.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 775 729.00 | 1 775 729.00 | | 1 775 729.00 |
UZ Social Security, other social security organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 185 362.00 | 185 362.00 | | 185 362.00 |
VC Group and associates | 352 365.00 | 352 365.00 | | 352 365.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 48 307.00 | 16 972.00 | 31 335.00 | 48 307.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 524.00 | 2 336 854.00 | 120 670.00 | 2 457 524.00 |
VW VAT | 393 862.00 | 393 862.00 | | 393 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 849.00 | 1 987 514.00 | 31 335.00 | 2 018 849.00 |
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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 | 11 755.00 | | | 11 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760 411.00 | | | 760 411.00 |
ST Other accounts | 2 952 846.00 | | | 2 952 846.00 |
XQ Rental, rental and co-ownership charges | 1 350 813.00 | | | 1 350 813.00 |
YT Subcontracting | 3 840 769.00 | | | 3 840 769.00 |
YU External personnel | 253 935.00 | | | 253 935.00 |
YW Business tax | 55 405.00 | | | 55 405.00 |
YY Amount of VAT collected | 2 258 953.00 | | | 2 258 953.00 |
YZ Total deductible VAT on goods and services | 1 674 793.00 | | | 1 674 793.00 |
ZE Dividends | 265 000.00 | | | 265 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 158 775.00 | | | 9 158 775.00 |
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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 | 44.00 | | | 44.00 |
