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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 | 1 352 739.00 | 1 253 687.00 | 99 052.00 | 1 352 739.00 |
BF Loans | 101 676.00 | | 101 676.00 | 101 676.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 871 265.00 | 1 274 415.00 | 596 851.00 | 1 871 265.00 |
BX Customers and related accounts | 1 699 060.00 | | 1 699 060.00 | 1 699 060.00 |
BZ Other receivables | 447 806.00 | | 447 806.00 | 447 806.00 |
CF Cash and cash equivalents | 441 637.00 | | 441 637.00 | 441 637.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 2 589 947.00 | | 2 589 947.00 | 2 589 947.00 |
CO Grand total (0 to V) | 4 461 212.00 | 1 274 415.00 | 3 186 797.00 | 4 461 212.00 |
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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 | 155 999.00 | 155 061.00 | | 155 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 132.00 | 234 938.00 | | 243 132.00 |
DJ Investment subsidies | 8 228.00 | 13 980.00 | | 8 228.00 |
DL TOTAL (I) | 1 232 360.00 | 1 228 980.00 | | 1 232 360.00 |
DP Provisions for Risks | 150 000.00 | 110 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 110 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 103.00 | 49 044.00 | | 32 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 3 010.00 | | 3 007.00 |
DX Trade payables and related accounts | 1 150 354.00 | 1 270 351.00 | | 1 150 354.00 |
DY Tax and social security liabilities | 618 974.00 | 696 444.00 | | 618 974.00 |
EC TOTAL (IV) | 1 804 438.00 | 2 018 849.00 | | 1 804 438.00 |
EE Grand total (I to V) | 3 186 797.00 | 3 357 829.00 | | 3 186 797.00 |
EG Accrued income and payables due within one year | 1 790 159.00 | 1 987 514.00 | | 1 790 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 737.00 | | 767.00 |
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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 | 11 423 605.00 | 68 522.00 | 11 492 127.00 | 11 423 605.00 |
FJ Net sales | 11 423 605.00 | 68 522.00 | 11 492 127.00 | 11 423 605.00 |
FO Operating subsidies | | | 2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 549 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 227 781.00 | |
FX Taxes, duties, and similar payments | | | 90 414.00 | |
FY Salaries and Wages | | | 1 327 682.00 | |
FZ Social Security Contributions | | | 528 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 391.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 219 690.00 | |
GG - OPERATING RESULT (I - II) | | | 329 992.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 709.00 | | | 54 709.00 |
HA Exceptional income from management transactions | 53 515.00 | 122 153.00 | | 53 515.00 |
HB Exceptional income from capital transactions | 61 719.00 | 60 126.00 | | 61 719.00 |
HD Total exceptional income (VII) | 115 234.00 | 182 279.00 | | 115 234.00 |
HE Exceptional expenses on management operations | 23 597.00 | 2 875.00 | | 23 597.00 |
HF Exceptional expenses on capital transactions | 44 302.00 | 80 615.00 | | 44 302.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 35 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 107 898.00 | 118 490.00 | | 107 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | 63 789.00 | | 7 336.00 |
HK Income tax | 96 484.00 | 92 483.00 | | 96 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 667 404.00 | 11 444 001.00 | | 11 667 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 424 272.00 | 11 209 063.00 | | 11 424 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 132.00 | 234 938.00 | | 243 132.00 |
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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 | 2 034 020.00 | | | 2 034 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 994.00 | 116 676.00 | |
I4 DECREASES Grand Total | | 162 754.00 | 1 871 265.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 760.00 | 1 373 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 227.00 | | | 1 532 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 670.00 | | | 120 670.00 |
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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 | 1 387 783.00 | 45 391.00 | 158 760.00 | 1 387 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 783.00 | 45 391.00 | 158 760.00 | 1 387 783.00 |
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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 | 110 000.00 | 40 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 40 000.00 | | 110 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8B Suppliers and Related Accounts | 1 150 354.00 | 1 150 354.00 | | 1 150 354.00 |
8C Staff and Related Accounts | 148 125.00 | 148 125.00 | | 148 125.00 |
8D Social Security and Other Social Organizations | 121 113.00 | 121 113.00 | | 121 113.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
UP Loans | 101 676.00 | | 101 676.00 | 101 676.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 699 060.00 | 1 699 060.00 | | 1 699 060.00 |
UZ Social Security, other social security organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
VB VAT | 137 688.00 | 137 688.00 | | 137 688.00 |
VC Group and associates | 292 488.00 | 292 488.00 | | 292 488.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 31 335.00 | 17 056.00 | 14 279.00 | 31 335.00 |
VK Loans repaid during the year | 16 971.00 | | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 986.00 | 2 148 310.00 | 116 676.00 | 2 264 986.00 |
VW VAT | 334 564.00 | 334 564.00 | | 334 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 438.00 | 1 790 159.00 | 14 279.00 | 1 804 438.00 |
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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 | 28 051.00 | | | 28 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 786 638.00 | | | 786 638.00 |
ST Other accounts | 2 894 713.00 | | | 2 894 713.00 |
XQ Rental, rental and co-ownership charges | 1 420 062.00 | | | 1 420 062.00 |
YT Subcontracting | 3 895 881.00 | | | 3 895 881.00 |
YU External personnel | 230 486.00 | | | 230 486.00 |
YW Business tax | 62 363.00 | | | 62 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 414.00 | | | 90 414.00 |
YY Amount of VAT collected | 2 295 137.00 | | | 2 295 137.00 |
YZ Total deductible VAT on goods and services | 1 671 729.00 | | | 1 671 729.00 |
ZE Dividends | 234 000.00 | | | 234 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 227 781.00 | | | 9 227 781.00 |
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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 | 47.00 | | | 47.00 |
