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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 | 162 659.00 | 162 659.00 | | 162 659.00 |
AT Other tangible assets | 16 612.00 | 16 612.00 | | 16 612.00 |
BH Other financial assets | 111 712.00 | | 111 712.00 | 111 712.00 |
BJ TOTAL (I) | 290 983.00 | 179 271.00 | 111 712.00 | 290 983.00 |
BX Customers and related accounts | 1 508 318.00 | 9 660.00 | 1 498 658.00 | 1 508 318.00 |
BZ Other receivables | 4 008 213.00 | | 4 008 213.00 | 4 008 213.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 5 521 371.00 | 9 660.00 | 5 511 711.00 | 5 521 371.00 |
CO Grand total (0 to V) | 5 812 353.00 | 188 931.00 | 5 623 423.00 | 5 812 353.00 |
CP Shares due in less than one year | 111 712.00 | | | 111 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 190 307.00 | 190 307.00 | | 190 307.00 |
DH Retained earnings | 345 873.00 | 912 555.00 | | 345 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 877.00 | 433 318.00 | | 858 877.00 |
DL TOTAL (I) | 1 736 657.00 | 1 877 780.00 | | 1 736 657.00 |
DP Provisions for Risks | 14 498.00 | 312 419.00 | | 14 498.00 |
DR TOTAL (IV) | 14 498.00 | 312 419.00 | | 14 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 017.00 | | |
DX Trade payables and related accounts | 892 978.00 | 479 192.00 | | 892 978.00 |
DY Tax and social security liabilities | 1 662 762.00 | 1 909 915.00 | | 1 662 762.00 |
EA Other liabilities | 1 126 975.00 | 3 230 245.00 | | 1 126 975.00 |
EB Prepaid income (2) | 189 553.00 | 189 389.00 | | 189 553.00 |
EC TOTAL (IV) | 3 872 268.00 | 5 834 758.00 | | 3 872 268.00 |
EE Grand total (I to V) | 5 623 423.00 | 8 024 956.00 | | 5 623 423.00 |
EG Accrued income and payables due within one year | 3 872 267.00 | 5 834 758.00 | | 3 872 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 115.00 | | |
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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 | 7 599 541.00 | 37 642.00 | 7 637 183.00 | 7 599 541.00 |
FJ Net sales | 7 599 541.00 | 37 642.00 | 7 637 183.00 | 7 599 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 028.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 938 248.00 | |
FW Other purchases and external expenses | | | 2 375 044.00 | |
FX Taxes, duties, and similar payments | | | 136 589.00 | |
FY Salaries and Wages | | | 2 956 888.00 | |
FZ Social Security Contributions | | | 1 237 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 6 743 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 812.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 90 958.00 | |
GR Interest and similar expenses | | | 64 384.00 | |
GU Total financial expenses (VI) | | | 64 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 107.00 | 1 960.00 | | 3 107.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HJ Employee participation in company results | 206 770.00 | 32 497.00 | | 206 770.00 |
HK Income tax | 157 043.00 | -124 952.00 | | 157 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030 206.00 | 8 025 796.00 | | 8 030 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 329.00 | 7 592 477.00 | | 7 171 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 877.00 | 433 318.00 | | 858 877.00 |
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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 | 339 161.00 | | | 339 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 775.00 | 111 712.00 | |
I4 DECREASES Grand Total | | 48 179.00 | 290 983.00 | |
IO DECREASES Total including other intangible assets | | | 162 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 403.00 | 16 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 659.00 | | | 162 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 487.00 | | | 123 487.00 |
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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 | 188 341.00 | 27 333.00 | 36 403.00 | 188 341.00 |
PE DEPRECIATION Total including other intangible assets | 135 326.00 | 27 333.00 | | 135 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | | 36 403.00 | 53 015.00 |
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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 | 312 419.00 | | 297 921.00 | 312 419.00 |
6T Receivables | | 9 660.00 | | |
7B Total provisions for depreciation | | 9 660.00 | | |
7C Grand total | 312 419.00 | 9 660.00 | 297 921.00 | 312 419.00 |
UE of which provisions and reversals: - Operating | | 9 660.00 | 297 921.00 | |
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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 | 892 978.00 | 892 978.00 | | 892 978.00 |
8C Staff and Related Accounts | 715 761.00 | 715 761.00 | | 715 761.00 |
8D Social Security and Other Social Organizations | 386 188.00 | 386 188.00 | | 386 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 889.00 | 46 889.00 | | 46 889.00 |
8L Deferred income | 189 553.00 | 189 553.00 | | 189 553.00 |
UT Other financial assets | 111 712.00 | 111 712.00 | | 111 712.00 |
UX Other trade receivables | 1 508 318.00 | 1 508 318.00 | | 1 508 318.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
VB VAT | 147 278.00 | 147 278.00 | | 147 278.00 |
VC Group and associates | 3 561 904.00 | 3 561 904.00 | | 3 561 904.00 |
VI Group and Associates | 1 080 085.00 | 1 080 085.00 | | 1 080 085.00 |
VP Miscellaneous | 29 457.00 | 29 457.00 | | 29 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 542.00 | 16 542.00 | | 16 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 930.00 | 252 930.00 | | 252 930.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 645.00 | 5 628 645.00 | | 5 628 645.00 |
VW VAT | 544 271.00 | 544 271.00 | | 544 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 267.00 | 3 872 267.00 | | 3 872 267.00 |
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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 | 78 023.00 | 84 356.00 | | 78 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 230.00 | 27 420.00 | | 127 230.00 |
ST Other accounts | 84 238.00 | 134 189.00 | | 84 238.00 |
XQ Rental, rental and co-ownership charges | 332 717.00 | 484 430.00 | | 332 717.00 |
YT Subcontracting | 1 830 859.00 | 1 518 029.00 | | 1 830 859.00 |
YW Business tax | 58 566.00 | 212 787.00 | | 58 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 589.00 | 297 143.00 | | 136 589.00 |
YY Amount of VAT collected | 1 434 195.00 | 1 383 836.00 | | 1 434 195.00 |
YZ Total deductible VAT on goods and services | 407 521.00 | 420 466.00 | | 407 521.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 375 044.00 | 2 164 069.00 | | 2 375 044.00 |
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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 | 70.00 | | | 70.00 |
