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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 | 13 209.00 | 12 695.00 | 515.00 | 13 209.00 |
AH Goodwill | 4 389 708.00 | 278 961.00 | 4 110 747.00 | 4 389 708.00 |
AP Buildings | 67 687.00 | 59 577.00 | 8 110.00 | 67 687.00 |
AT Other tangible assets | 223 150.00 | 218 868.00 | 4 282.00 | 223 150.00 |
BF Loans | 151 140.00 | | 151 140.00 | 151 140.00 |
BH Other financial assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BJ TOTAL (I) | 4 856 956.00 | 570 101.00 | 4 286 855.00 | 4 856 956.00 |
BX Customers and related accounts | 237 966.00 | 65 213.00 | 172 754.00 | 237 966.00 |
BZ Other receivables | 13 521 422.00 | | 13 521 422.00 | 13 521 422.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 13 782 541.00 | 65 213.00 | 13 717 328.00 | 13 782 541.00 |
CO Grand total (0 to V) | 18 639 496.00 | 635 313.00 | 18 004 183.00 | 18 639 496.00 |
CR Shares due in more than one year | 78 255.00 | | | 78 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 926 580.00 | | | 926 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 074.00 | | | 459 074.00 |
DL TOTAL (I) | 2 485 654.00 | | | 2 485 654.00 |
DU Loans and Debts from Credit Institutions (3) | 66 706.00 | | | 66 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333 729.00 | | | 4 333 729.00 |
DX Trade payables and related accounts | 9 432 447.00 | | | 9 432 447.00 |
DY Tax and social security liabilities | 1 618 971.00 | | | 1 618 971.00 |
EA Other liabilities | 66 677.00 | | | 66 677.00 |
EC TOTAL (IV) | 15 518 529.00 | | | 15 518 529.00 |
EE Grand total (I to V) | 18 004 183.00 | | | 18 004 183.00 |
EG Accrued income and payables due within one year | 15 518 529.00 | | | 15 518 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 706.00 | | | 66 706.00 |
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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 | 10 558 708.00 | | 10 558 708.00 | 10 558 708.00 |
FJ Net sales | 10 558 708.00 | | 10 558 708.00 | 10 558 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 697.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 820 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 4 962 504.00 | |
FX Taxes, duties, and similar payments | | | 236 805.00 | |
FY Salaries and Wages | | | 3 580 518.00 | |
FZ Social Security Contributions | | | 1 419 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 262 325.00 | |
GG - OPERATING RESULT (I - II) | | | 558 086.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 16 555.00 | |
GU Total financial expenses (VI) | | | 16 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 105.00 | | | 224 105.00 |
HA Exceptional income from management transactions | 7 243.00 | | | 7 243.00 |
HB Exceptional income from capital transactions | 288 717.00 | | | 288 717.00 |
HD Total exceptional income (VII) | 295 960.00 | | | 295 960.00 |
HE Exceptional expenses on management operations | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 256.00 | | | 292 256.00 |
HJ Employee participation in company results | 149 464.00 | | | 149 464.00 |
HK Income tax | 228 206.00 | | | 228 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 119 327.00 | | | 11 119 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 660 254.00 | | | 10 660 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 074.00 | | | 459 074.00 |
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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 | 4 892 573.00 | | 293 335.00 | 4 892 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 618.00 | 163 202.00 | |
I4 DECREASES Grand Total | | 328 953.00 | 4 856 956.00 | |
IO DECREASES Total including other intangible assets | | 12 695.00 | 4 402 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 641.00 | 290 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402 917.00 | | 12 695.00 | 4 402 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 837.00 | | 280 641.00 | 290 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 819.00 | | | 198 819.00 |
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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 | 284 890.00 | 6 250.00 | | 284 890.00 |
PE DEPRECIATION Total including other intangible assets | 12 695.00 | | | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 195.00 | 6 250.00 | | 272 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 278 961.00 | | | 278 961.00 |
6T Receivables | 49 307.00 | 53 498.00 | 37 592.00 | 49 307.00 |
7B Total provisions for depreciation | 328 268.00 | 53 498.00 | 37 592.00 | 328 268.00 |
7C Grand total | 328 268.00 | 53 498.00 | 37 592.00 | 328 268.00 |
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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 | 9 432 447.00 | 9 432 447.00 | | 9 432 447.00 |
8C Staff and Related Accounts | 556 428.00 | 556 428.00 | | 556 428.00 |
8D Social Security and Other Social Organizations | 390 857.00 | 390 857.00 | | 390 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 677.00 | 66 677.00 | | 66 677.00 |
UP Loans | 151 140.00 | | 151 140.00 | 151 140.00 |
UT Other financial assets | 12 062.00 | | 12 062.00 | 12 062.00 |
UX Other trade receivables | 159 711.00 | 159 711.00 | | 159 711.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VA Doubtful or disputed receivables | 78 255.00 | | 78 255.00 | 78 255.00 |
VB VAT | 1 631 046.00 | 1 631 046.00 | | 1 631 046.00 |
VC Group and associates | 10 471 500.00 | 10 471 500.00 | | 10 471 500.00 |
VG Loans with a maturity of up to one year at origin | 66 706.00 | 66 706.00 | | 66 706.00 |
VI Group and Associates | 4 333 729.00 | 4 333 729.00 | | 4 333 729.00 |
VN Other taxes, similar payments | 14 650.00 | 14 650.00 | | 14 650.00 |
VP Miscellaneous | 12 451.00 | 12 451.00 | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 779.00 | 15 779.00 | | 15 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 541.00 | 1 388 541.00 | | 1 388 541.00 |
VS Prepaid expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945 742.00 | 13 704 286.00 | 241 457.00 | 13 945 742.00 |
VW VAT | 655 906.00 | 655 906.00 | | 655 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 518 529.00 | 15 518 529.00 | | 15 518 529.00 |
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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 | 127 064.00 | | | 127 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 738.00 | | | 52 738.00 |
ST Other accounts | 427 412.00 | | | 427 412.00 |
XQ Rental, rental and co-ownership charges | 446 672.00 | | | 446 672.00 |
YS Bills discounted but not yet due | 2 350 398.00 | | | 2 350 398.00 |
YT Subcontracting | 2 363 562.00 | | | 2 363 562.00 |
YU External personnel | 1 672 120.00 | | | 1 672 120.00 |
YW Business tax | 109 741.00 | | | 109 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 805.00 | | | 236 805.00 |
YY Amount of VAT collected | 2 115 508.00 | | | 2 115 508.00 |
YZ Total deductible VAT on goods and services | 921 195.00 | | | 921 195.00 |
ZE Dividends | 907 410.00 | | | 907 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 962 504.00 | | | 4 962 504.00 |
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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 | 106.00 | | | 106.00 |
