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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 | 27 638.00 | 19 877.00 | 7 761.00 | 27 638.00 |
AT Other tangible assets | 146 964.00 | 138 285.00 | 8 679.00 | 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) | 361 741.00 | 219 663.00 | 142 078.00 | 361 741.00 |
BX Customers and related accounts | 220 157.00 | 48 340.00 | 171 817.00 | 220 157.00 |
BZ Other receivables | 16 089 769.00 | | 16 089 769.00 | 16 089 769.00 |
CH Prepaid expenses | 40 270.00 | | 40 270.00 | 40 270.00 |
CJ TOTAL (II) | 16 350 196.00 | 48 340.00 | 16 301 856.00 | 16 350 196.00 |
CO Grand total (0 to V) | 16 711 937.00 | 268 003.00 | 16 443 934.00 | 16 711 937.00 |
CR Shares due in more than one year | 58 009.00 | | | 58 009.00 |
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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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 076.00 | | | 390 076.00 |
DL TOTAL (I) | 430 777.00 | | | 430 777.00 |
DU Loans and Debts from Credit Institutions (3) | 53 188.00 | | | 53 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243 274.00 | | | 5 243 274.00 |
DX Trade payables and related accounts | 9 022 597.00 | | | 9 022 597.00 |
DY Tax and social security liabilities | 1 607 037.00 | | | 1 607 037.00 |
EA Other liabilities | 87 061.00 | | | 87 061.00 |
EC TOTAL (IV) | 16 013 158.00 | | | 16 013 158.00 |
EE Grand total (I to V) | 16 443 934.00 | | | 16 443 934.00 |
EG Accrued income and payables due within one year | 16 013 158.00 | | | 16 013 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 188.00 | | | 53 188.00 |
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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 | 13 032 812.00 | | 13 032 812.00 | 13 032 812.00 |
FJ Net sales | 13 032 812.00 | | 13 032 812.00 | 13 032 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 244.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 202 077.00 | |
FW Other purchases and external expenses | | | 5 198 183.00 | |
FX Taxes, duties, and similar payments | | | 388 151.00 | |
FY Salaries and Wages | | | 5 466 563.00 | |
FZ Social Security Contributions | | | 1 969 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 435.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 13 049 475.00 | |
GG - OPERATING RESULT (I - II) | | | 152 603.00 | |
GR Interest and similar expenses | | | 19 175.00 | |
GU Total financial expenses (VI) | | | 19 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 848.00 | | | 155 848.00 |
HA Exceptional income from management transactions | 6 386.00 | | | 6 386.00 |
HB Exceptional income from capital transactions | 361 609.00 | | | 361 609.00 |
HD Total exceptional income (VII) | 367 995.00 | | | 367 995.00 |
HE Exceptional expenses on management operations | 7 187.00 | | | 7 187.00 |
HH Total exceptional expenses (VIII) | 7 187.00 | | | 7 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 808.00 | | | 360 808.00 |
HJ Employee participation in company results | 48 408.00 | | | 48 408.00 |
HK Income tax | 55 752.00 | | | 55 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 570 072.00 | | | 13 570 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 179 996.00 | | | 13 179 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 076.00 | | | 390 076.00 |
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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 | 357 724.00 | | 148 881.00 | 357 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 027.00 | |
I4 DECREASES Grand Total | | 144 864.00 | 361 741.00 | |
IO DECREASES Total including other intangible assets | | | 62 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 864.00 | 174 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 112.00 | | | 62 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 586.00 | | 148 881.00 | 170 586.00 |
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 | 216 954.00 | 2 709.00 | | 216 954.00 |
PE DEPRECIATION Total including other intangible assets | 61 501.00 | | | 61 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 453.00 | 2 709.00 | | 155 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 302.00 | 22 435.00 | 13 396.00 | 39 302.00 |
7B Total provisions for depreciation | 39 302.00 | 22 435.00 | 13 396.00 | 39 302.00 |
7C Grand total | 39 302.00 | 22 435.00 | 13 396.00 | 39 302.00 |
UE of which provisions and reversals: - Operating | | 22 435.00 | 13 396.00 | |
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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 | 9 022 597.00 | 9 022 597.00 | | 9 022 597.00 |
8C Staff and Related Accounts | 404 813.00 | 404 813.00 | | 404 813.00 |
8D Social Security and Other Social Organizations | 382 450.00 | 382 450.00 | | 382 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 061.00 | 87 061.00 | | 87 061.00 |
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 | 162 149.00 | 162 149.00 | | 162 149.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
UZ Social Security, other social security organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
VA Doubtful or disputed receivables | 58 009.00 | | 58 009.00 | 58 009.00 |
VB VAT | 1 590 367.00 | 1 590 367.00 | | 1 590 367.00 |
VC Group and associates | 12 517 886.00 | 12 517 886.00 | | 12 517 886.00 |
VG Loans with a maturity of up to one year at origin | 53 188.00 | 53 188.00 | | 53 188.00 |
VI Group and Associates | 5 243 274.00 | 5 243 274.00 | | 5 243 274.00 |
VN Other taxes, similar payments | 22 200.00 | 22 200.00 | | 22 200.00 |
VP Miscellaneous | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 457.00 | 12 457.00 | | 12 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946 879.00 | 1 946 879.00 | | 1 946 879.00 |
VS Prepaid expenses | 40 270.00 | 40 270.00 | | 40 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 475 223.00 | 16 292 188.00 | 183 035.00 | 16 475 223.00 |
VW VAT | 807 317.00 | 807 317.00 | | 807 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 013 156.00 | 16 013 158.00 | | 16 013 156.00 |
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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 | 247 531.00 | | | 247 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 572.00 | | | 57 572.00 |
ST Other accounts | 418 411.00 | | | 418 411.00 |
XQ Rental, rental and co-ownership charges | 406 670.00 | | | 406 670.00 |
YS Bills discounted but not yet due | 2 965 503.00 | | | 2 965 503.00 |
YT Subcontracting | 2 342 070.00 | | | 2 342 070.00 |
YU External personnel | 1 973 459.00 | | | 1 973 459.00 |
YW Business tax | 140 620.00 | | | 140 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 151.00 | | | 388 151.00 |
YY Amount of VAT collected | 2 605 863.00 | | | 2 605 863.00 |
YZ Total deductible VAT on goods and services | 1 004 922.00 | | | 1 004 922.00 |
ZE Dividends | 819 475.00 | | | 819 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 198 183.00 | | | 5 198 183.00 |
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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 | 171.00 | | | 171.00 |
