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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 | 175 387.00 | 175 387.00 | | 175 387.00 |
AT Other tangible assets | 166 298.00 | 161 143.00 | 5 155.00 | 166 298.00 |
BH Other financial assets | 111 594.00 | | 111 594.00 | 111 594.00 |
BJ TOTAL (I) | 453 278.00 | 336 530.00 | 116 749.00 | 453 278.00 |
BX Customers and related accounts | 17 812 415.00 | 31 568.00 | 17 780 847.00 | 17 812 415.00 |
BZ Other receivables | 3 131 546.00 | | 3 131 546.00 | 3 131 546.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 974 237.00 | 31 568.00 | 20 942 669.00 | 20 974 237.00 |
CO Grand total (0 to V) | 21 427 515.00 | 368 098.00 | 21 059 417.00 | 21 427 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 192.00 | 302 192.00 | | 302 192.00 |
DB Share, merger, contribution premiums, etc. | 68 664.00 | 68 664.00 | | 68 664.00 |
DD Legal reserve (1) | 51 220.00 | 51 220.00 | | 51 220.00 |
DH Retained earnings | 5 021 673.00 | 4 377 953.00 | | 5 021 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 709.00 | 643 720.00 | | 428 709.00 |
DL TOTAL (I) | 5 872 458.00 | 5 443 749.00 | | 5 872 458.00 |
DQ Provisions for Expenses | 32 309.00 | 29 714.00 | | 32 309.00 |
DR TOTAL (IV) | 32 309.00 | 29 714.00 | | 32 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 574 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 521 765.00 | | |
DW Advances and down payments received on current orders | | 209.00 | | |
DX Trade payables and related accounts | 10 764 764.00 | 14 250 433.00 | | 10 764 764.00 |
DY Tax and social security liabilities | 3 260 273.00 | 3 567 131.00 | | 3 260 273.00 |
EA Other liabilities | 1 129 613.00 | 2 879 472.00 | | 1 129 613.00 |
EB Prepaid income (2) | | 2 141.00 | | |
EC TOTAL (IV) | 15 154 650.00 | 23 795 384.00 | | 15 154 650.00 |
EE Grand total (I to V) | 21 059 417.00 | 29 268 847.00 | | 21 059 417.00 |
EG Accrued income and payables due within one year | 15 154 650.00 | 19 180 127.00 | | 15 154 650.00 |
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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 | 4 586 120.00 | | 4 586 120.00 | 4 586 120.00 |
FJ Net sales | 4 586 120.00 | | 4 586 120.00 | 4 586 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 033.00 | |
FQ Other income | | | 128 987.00 | |
FR Total operating income (I) | | | 4 979 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 305 401.00 | |
FX Taxes, duties, and similar payments | | | 128 675.00 | |
FY Salaries and Wages | | | 1 164 881.00 | |
FZ Social Security Contributions | | | 448 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 671.00 | |
GE Other Expenses | | | 313 074.00 | |
GF Total Operating Expenses (II) | | | 4 400 135.00 | |
GG - OPERATING RESULT (I - II) | | | 579 005.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GN Positive exchange differences | | | 2 706.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 206.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GS Negative differences of foreign exchange | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 18 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 795.00 | 36 300.00 | | 34 795.00 |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 186.00 | 37 389.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 25 610.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 62 999.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -62 989.00 | | -186.00 |
HJ Employee participation in company results | | 89 273.00 | | |
HK Income tax | 138 709.00 | 222 020.00 | | 138 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 828.00 | 17 596 380.00 | | 4 985 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 118.00 | 16 952 660.00 | | 4 557 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 709.00 | 643 720.00 | | 428 709.00 |
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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 | 453 278.00 | | | 453 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 594.00 | |
IO DECREASES Total including other intangible assets | | | 175 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 387.00 | | | 175 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 298.00 | | | 166 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 594.00 | | | 111 594.00 |
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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 | 320 848.00 | 15 682.00 | | 320 848.00 |
PE DEPRECIATION Total including other intangible assets | 170 684.00 | 4 703.00 | | 170 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 164.00 | 10 979.00 | | 150 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 714.00 | 31 877.00 | 29 282.00 | 29 714.00 |
6T Receivables | 231 524.00 | | 199 956.00 | 231 524.00 |
7B Total provisions for depreciation | 231 524.00 | | 199 956.00 | 231 524.00 |
7C Grand total | 261 238.00 | 31 877.00 | 229 238.00 | 261 238.00 |
UE of which provisions and reversals: - Operating | | 23 671.00 | 229 238.00 | |
UG - Financial | | 8 206.00 | | |
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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 | 10 764 764.00 | 10 764 764.00 | | 10 764 764.00 |
8C Staff and Related Accounts | 107 141.00 | 107 141.00 | | 107 141.00 |
8D Social Security and Other Social Organizations | 126 766.00 | 126 766.00 | | 126 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 613.00 | 1 129 613.00 | | 1 129 613.00 |
UT Other financial assets | 111 594.00 | | 111 594.00 | 111 594.00 |
UX Other trade receivables | 17 800 083.00 | 17 800 083.00 | | 17 800 083.00 |
UY Staff and related accounts | 14 941.00 | 14 941.00 | | 14 941.00 |
UZ Social Security, other social security organizations | 219 371.00 | 219 371.00 | | 219 371.00 |
VA Doubtful or disputed receivables | 12 332.00 | 12 332.00 | | 12 332.00 |
VB VAT | 1 781 303.00 | 1 781 303.00 | | 1 781 303.00 |
VC Group and associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VK Loans repaid during the year | 574 233.00 | | | 574 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 210.00 | 12 210.00 | | 12 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 869.00 | 1 110 869.00 | | 1 110 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 055 555.00 | 20 943 961.00 | 111 594.00 | 21 055 555.00 |
VW VAT | 3 014 155.00 | 3 014 155.00 | | 3 014 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 154 650.00 | 15 154 650.00 | | 15 154 650.00 |
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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 | 103 141.00 | | | 103 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -47 215.00 | | | -47 215.00 |
ST Other accounts | 390 834.00 | | | 390 834.00 |
XQ Rental, rental and co-ownership charges | 254 381.00 | | | 254 381.00 |
YU External personnel | 1 707 401.00 | | | 1 707 401.00 |
YW Business tax | 25 534.00 | | | 25 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 675.00 | | | 128 675.00 |
YY Amount of VAT collected | 229 458.00 | | | 229 458.00 |
YZ Total deductible VAT on goods and services | 1 215 743.00 | | | 1 215 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 305 401.00 | | | 2 305 401.00 |
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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 | 25.00 | | | 25.00 |
