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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 | 62 713.00 | 4 974.00 | 67 687.00 |
AT Other tangible assets | 218 152.00 | 213 736.00 | 4 416.00 | 218 152.00 |
BF Loans | 151 140.00 | | 151 140.00 | 151 140.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 4 853 937.00 | 568 104.00 | 4 285 832.00 | 4 853 937.00 |
BX Customers and related accounts | 270 142.00 | 51 288.00 | 218 854.00 | 270 142.00 |
BZ Other receivables | 16 052 655.00 | | 16 052 655.00 | 16 052 655.00 |
CH Prepaid expenses | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 16 343 044.00 | 51 288.00 | 16 291 756.00 | 16 343 044.00 |
CO Grand total (0 to V) | 21 196 980.00 | 619 392.00 | 20 577 589.00 | 21 196 980.00 |
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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 | 926 654.00 | | | 926 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 416.00 | | | 576 416.00 |
DL TOTAL (I) | 2 603 069.00 | | | 2 603 069.00 |
DU Loans and Debts from Credit Institutions (3) | 59 026.00 | | | 59 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 172.00 | | | 2 656 172.00 |
DX Trade payables and related accounts | 13 657 130.00 | | | 13 657 130.00 |
DY Tax and social security liabilities | 1 572 068.00 | | | 1 572 068.00 |
EA Other liabilities | 30 124.00 | | | 30 124.00 |
EC TOTAL (IV) | 17 974 519.00 | | | 17 974 519.00 |
EE Grand total (I to V) | 20 577 589.00 | | | 20 577 589.00 |
EG Accrued income and payables due within one year | 11 974 519.00 | | | 11 974 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 026.00 | | | 59 026.00 |
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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 | 12 142 033.00 | | 12 142 033.00 | 12 142 033.00 |
FJ Net sales | 12 142 033.00 | | 12 142 033.00 | 12 142 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 218 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 5 751 164.00 | |
FX Taxes, duties, and similar payments | | | 211 361.00 | |
FY Salaries and Wages | | | 3 753 570.00 | |
FZ Social Security Contributions | | | 1 557 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 284 340.00 | |
GG - OPERATING RESULT (I - II) | | | 933 822.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 203.00 | | | 58 203.00 |
HA Exceptional income from management transactions | 23 474.00 | | | 23 474.00 |
HD Total exceptional income (VII) | 23 474.00 | | | 23 474.00 |
HE Exceptional expenses on management operations | 3 042.00 | | | 3 042.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 999.00 | | | 19 999.00 |
HJ Employee participation in company results | 145 915.00 | | | 145 915.00 |
HK Income tax | 219 353.00 | | | 219 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 247 500.00 | | | 12 247 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 671 084.00 | | | 11 671 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 416.00 | | | 576 416.00 |
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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 | 4 856 956.00 | | 3 320.00 | 4 856 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 165 180.00 | |
I4 DECREASES Grand Total | | 6 339.00 | 4 853 937.00 | |
IO DECREASES Total including other intangible assets | | | 4 402 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 285 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402 917.00 | | | 4 402 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 837.00 | | 1 000.00 | 290 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 202.00 | | 2 320.00 | 163 202.00 |
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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 | 291 140.00 | 4 001.00 | 5 998.00 | 291 140.00 |
PE DEPRECIATION Total including other intangible assets | 12 695.00 | | | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 445.00 | 4 001.00 | 5 998.00 | 278 445.00 |
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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 | 65 213.00 | 4 000.00 | 17 925.00 | 65 213.00 |
7B Total provisions for depreciation | 344 174.00 | 4 000.00 | 17 925.00 | 344 174.00 |
7C Grand total | 344 174.00 | 4 000.00 | 17 925.00 | 344 174.00 |
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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 | 13 657 130.00 | 13 657 130.00 | | 13 657 130.00 |
8C Staff and Related Accounts | 557 432.00 | 557 432.00 | | 557 432.00 |
8D Social Security and Other Social Organizations | 413 752.00 | 413 752.00 | | 413 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 124.00 | 30 124.00 | | 30 124.00 |
UP Loans | 151 140.00 | | 151 140.00 | 151 140.00 |
UT Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
UX Other trade receivables | 208 597.00 | 208 597.00 | | 208 597.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 61 545.00 | | 61 545.00 | 61 545.00 |
VB VAT | 2 286 238.00 | 2 286 238.00 | | 2 286 238.00 |
VC Group and associates | 12 134 972.00 | 12 134 972.00 | | 12 134 972.00 |
VG Loans with a maturity of up to one year at origin | 59 026.00 | 59 026.00 | | 59 026.00 |
VI Group and Associates | 2 656 172.00 | 2 656 172.00 | | 2 656 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 529.00 | 1 629 529.00 | | 1 629 529.00 |
VS Prepaid expenses | 20 247.00 | 20 247.00 | | 20 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508 224.00 | 16 281 499.00 | 226 725.00 | 16 508 224.00 |
VW VAT | 576 563.00 | 576 563.00 | | 576 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 974 519.00 | 17 974 519.00 | | 17 974 519.00 |
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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 | 140 443.00 | | | 140 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 829.00 | | | 60 829.00 |
ST Other accounts | 474 813.00 | | | 474 813.00 |
XQ Rental, rental and co-ownership charges | 475 717.00 | | | 475 717.00 |
YS Bills discounted but not yet due | 2 835 371.00 | | | 2 835 371.00 |
YT Subcontracting | 2 691 615.00 | | | 2 691 615.00 |
YU External personnel | 2 048 189.00 | | | 2 048 189.00 |
YW Business tax | 70 918.00 | | | 70 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 361.00 | | | 211 361.00 |
YY Amount of VAT collected | 2 429 706.00 | | | 2 429 706.00 |
YZ Total deductible VAT on goods and services | 1 066 555.00 | | | 1 066 555.00 |
ZE Dividends | 459 000.00 | | | 459 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 751 164.00 | | | 5 751 164.00 |
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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 | 105.00 | | | 105.00 |
