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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 | 62 112.00 | 61 501.00 | 611.00 | 62 112.00 |
AP Buildings | 23 622.00 | 18 360.00 | 5 261.00 | 23 622.00 |
AT Other tangible assets | 146 964.00 | 137 093.00 | 9 871.00 | 146 964.00 |
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) | 357 724.00 | 216 954.00 | 140 770.00 | 357 724.00 |
BX Customers and related accounts | 427 475.00 | 39 302.00 | 388 173.00 | 427 475.00 |
BZ Other receivables | 14 325 345.00 | | 14 325 345.00 | 14 325 345.00 |
CH Prepaid expenses | 34 483.00 | | 34 483.00 | 34 483.00 |
CJ TOTAL (II) | 14 787 302.00 | 39 302.00 | 14 748 000.00 | 14 787 302.00 |
CO Grand total (0 to V) | 15 145 026.00 | 256 256.00 | 14 888 770.00 | 15 145 026.00 |
CR Shares due in more than one year | 22 658.00 | | | 22 658.00 |
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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 | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 429.00 | | | 819 429.00 |
DL TOTAL (I) | 860 176.00 | | | 860 176.00 |
DU Loans and Debts from Credit Institutions (3) | 64 996.00 | | | 64 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017 407.00 | | | 6 017 407.00 |
DX Trade payables and related accounts | 5 039 146.00 | | | 5 039 146.00 |
DY Tax and social security liabilities | 2 845 534.00 | | | 2 845 534.00 |
EA Other liabilities | 61 511.00 | | | 61 511.00 |
EC TOTAL (IV) | 14 028 595.00 | | | 14 028 595.00 |
EE Grand total (I to V) | 14 888 770.00 | | | 14 888 770.00 |
EG Accrued income and payables due within one year | 14 026 595.00 | | | 14 026 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 996.00 | | | 64 996.00 |
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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 | 19 794 654.00 | | 19 794 654.00 | 19 794 654.00 |
FJ Net sales | 19 794 654.00 | | 19 794 654.00 | 19 794 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 842.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 19 909 554.00 | |
FW Other purchases and external expenses | | | 6 434 212.00 | |
FX Taxes, duties, and similar payments | | | 496 855.00 | |
FY Salaries and Wages | | | 8 173 696.00 | |
FZ Social Security Contributions | | | 3 071 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 353.00 | |
GE Other Expenses | | | 62 452.00 | |
GF Total Operating Expenses (II) | | | 18 278 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 745.00 | |
GR Interest and similar expenses | | | 52 085.00 | |
GU Total financial expenses (VI) | | | 52 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 353.00 | | | 53 353.00 |
HA Exceptional income from management transactions | 10 475.00 | | | 10 475.00 |
HD Total exceptional income (VII) | 10 475.00 | | | 10 475.00 |
HE Exceptional expenses on management operations | 5 643.00 | | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | | | 4 832.00 |
HJ Employee participation in company results | 314 045.00 | | | 314 045.00 |
HK Income tax | 450 019.00 | | | 450 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 920 029.00 | | | 19 920 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 100 600.00 | | | 19 100 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 429.00 | | | 819 429.00 |
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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 | 349 947.00 | | 8 933.00 | 349 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 027.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 357 724.00 | |
IO DECREASES Total including other intangible assets | | 1 156.00 | 62 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 138.00 | | 1 130.00 | 62 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 783.00 | | 7 803.00 | 162 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 027.00 | | | 125 027.00 |
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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 | 214 814.00 | 2 140.00 | | 214 814.00 |
PE DEPRECIATION Total including other intangible assets | 61 501.00 | | | 61 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 313.00 | 2 140.00 | | 153 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 439.00 | 38 353.00 | 61 489.00 | 62 439.00 |
7B Total provisions for depreciation | 62 439.00 | 38 353.00 | 61 489.00 | 62 439.00 |
7C Grand total | 62 439.00 | 38 353.00 | 61 489.00 | 62 439.00 |
UE of which provisions and reversals: - Operating | | 38 353.00 | 61 489.00 | |
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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 | 5 039 146.00 | 5 039 146.00 | | 5 039 146.00 |
8C Staff and Related Accounts | 874 835.00 | 874 835.00 | | 874 835.00 |
8D Social Security and Other Social Organizations | 637 321.00 | 637 321.00 | | 637 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 511.00 | 61 511.00 | | 61 511.00 |
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 | 404 817.00 | 404 817.00 | | 404 817.00 |
UY Staff and related accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
UZ Social Security, other social security organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
VA Doubtful or disputed receivables | 22 658.00 | | 22 656.00 | 22 658.00 |
VB VAT | 865 278.00 | 865 276.00 | | 865 278.00 |
VC Group and associates | 10 726 036.00 | 10 726 036.00 | | 10 726 036.00 |
VG Loans with a maturity of up to one year at origin | 64 996.00 | 64 996.00 | | 64 996.00 |
VI Group and Associates | 6 017 407.00 | 6 017 407.00 | | 6 017 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 886.00 | 88 886.00 | | 88 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719 187.00 | 2 719 187.00 | | 2 719 187.00 |
VS Prepaid expenses | 34 483.00 | 34 483.00 | | 34 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 912 329.00 | 14 764 644.00 | 147 685.00 | 14 912 329.00 |
VW VAT | 1 244 493.00 | 1 244 493.00 | | 1 244 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 028 595.00 | 14 028 595.00 | | 14 028 595.00 |
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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 | 271 784.00 | | | 271 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 503.00 | | | 75 503.00 |
ST Other accounts | 540 620.00 | | | 540 620.00 |
XQ Rental, rental and co-ownership charges | 344 573.00 | | | 344 573.00 |
YS Bills discounted but not yet due | 5 226 411.00 | | | 5 226 411.00 |
YT Subcontracting | 2 798 717.00 | | | 2 798 717.00 |
YU External personnel | 2 674 798.00 | | | 2 674 798.00 |
YW Business tax | 225 071.00 | | | 225 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496 855.00 | | | 496 855.00 |
YY Amount of VAT collected | 3 962 974.00 | | | 3 962 974.00 |
YZ Total deductible VAT on goods and services | 1 230 100.00 | | | 1 230 100.00 |
ZE Dividends | 730 300.00 | | | 730 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 434 212.00 | | | 6 434 212.00 |
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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 | 271.00 | | | 271.00 |
