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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 | 2 024.00 | 1 834.00 | 191.00 | 2 024.00 |
AT Other tangible assets | 27 675.00 | 26 476.00 | 1 199.00 | 27 675.00 |
BF Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 52 704.00 | 28 310.00 | 24 394.00 | 52 704.00 |
BX Customers and related accounts | 166 496.00 | 10 687.00 | 155 808.00 | 166 496.00 |
BZ Other receivables | 5 171 340.00 | | 5 171 340.00 | 5 171 340.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 5 343 280.00 | 10 687.00 | 5 332 593.00 | 5 343 280.00 |
CO Grand total (0 to V) | 5 395 983.00 | 38 997.00 | 5 356 987.00 | 5 395 983.00 |
CR Shares due in more than one year | 12 824.00 | | | 12 824.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 610.00 | | | 156 610.00 |
DL TOTAL (I) | 198 534.00 | | | 198 534.00 |
DU Loans and Debts from Credit Institutions (3) | 23 992.00 | | | 23 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 107.00 | | | 1 118 107.00 |
DX Trade payables and related accounts | 3 555 367.00 | | | 3 555 367.00 |
DY Tax and social security liabilities | 440 319.00 | | | 440 319.00 |
EA Other liabilities | 20 669.00 | | | 20 669.00 |
EC TOTAL (IV) | 5 158 453.00 | | | 5 158 453.00 |
EE Grand total (I to V) | 5 356 987.00 | | | 5 356 987.00 |
EG Accrued income and payables due within one year | 5 158 453.00 | | | 5 158 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 992.00 | | | 23 992.00 |
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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 | 3 657 026.00 | | 3 657 026.00 | 3 657 026.00 |
FJ Net sales | 3 657 026.00 | | 3 657 026.00 | 3 657 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 688 480.00 | |
FW Other purchases and external expenses | | | 1 658 465.00 | |
FX Taxes, duties, and similar payments | | | 63 353.00 | |
FY Salaries and Wages | | | 1 260 820.00 | |
FZ Social Security Contributions | | | 471 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 464 599.00 | |
GG - OPERATING RESULT (I - II) | | | 223 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 651.00 | | | 28 651.00 |
HA Exceptional income from management transactions | 5 972.00 | | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 972.00 | | | 5 972.00 |
HK Income tax | 70 990.00 | | | 70 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 189.00 | | | 3 697 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 579.00 | | | 3 540 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 610.00 | | | 156 610.00 |
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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 | 52 704.00 | | | 52 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 005.00 | |
I4 DECREASES Grand Total | | | 52 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 675.00 | | | 27 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 005.00 | | | 23 005.00 |
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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 | 28 132.00 | 178.00 | | 28 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 298.00 | 178.00 | | 26 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | 10 687.00 | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 10 687.00 | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | 10 687.00 | 2 800.00 | 2 800.00 |
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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 | 3 555 367.00 | 3 555 367.00 | | 3 555 367.00 |
8C Staff and Related Accounts | 137 914.00 | 137 914.00 | | 137 914.00 |
8D Social Security and Other Social Organizations | 118 479.00 | 118 479.00 | | 118 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 669.00 | 20 669.00 | | 20 669.00 |
UP Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 153 671.00 | 153 671.00 | | 153 671.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
VB VAT | 593 694.00 | 593 694.00 | | 593 694.00 |
VC Group and associates | 4 064 253.00 | 4 064 253.00 | | 4 064 253.00 |
VG Loans with a maturity of up to one year at origin | 23 992.00 | 23 992.00 | | 23 992.00 |
VI Group and Associates | 1 118 107.00 | 1 118 107.00 | | 1 118 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 369.00 | 512 369.00 | | 512 369.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 522.00 | 5 330 455.00 | 35 067.00 | 5 365 522.00 |
VW VAT | 172 232.00 | 172 232.00 | | 172 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 453.00 | 5 158 453.00 | | 5 158 453.00 |
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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 | 37 841.00 | | | 37 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 186.00 | | | 31 186.00 |
ST Other accounts | 144 477.00 | | | 144 477.00 |
XQ Rental, rental and co-ownership charges | 117 965.00 | | | 117 965.00 |
YS Bills discounted but not yet due | 752 025.00 | | | 752 025.00 |
YT Subcontracting | 803 329.00 | | | 803 329.00 |
YU External personnel | 561 508.00 | | | 561 508.00 |
YW Business tax | 25 512.00 | | | 25 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 353.00 | | | 63 353.00 |
YY Amount of VAT collected | 732 183.00 | | | 732 183.00 |
YZ Total deductible VAT on goods and services | 314 843.00 | | | 314 843.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658 465.00 | | | 1 658 465.00 |
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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 | 38.00 | | | 38.00 |
