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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 | 21 715.00 | 5 924.00 | 27 638.00 |
AT Other tangible assets | 91 838.00 | 83 062.00 | 8 776.00 | 91 838.00 |
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) | 306 615.00 | 166 278.00 | 140 337.00 | 306 615.00 |
BX Customers and related accounts | 600 731.00 | 72 833.00 | 527 898.00 | 600 731.00 |
BZ Other receivables | 15 293 929.00 | | 15 293 929.00 | 15 293 929.00 |
CH Prepaid expenses | 34 494.00 | | 34 494.00 | 34 494.00 |
CJ TOTAL (II) | 15 929 154.00 | 72 833.00 | 15 856 321.00 | 15 929 154.00 |
CO Grand total (0 to V) | 16 235 768.00 | 239 111.00 | 15 996 658.00 | 16 235 768.00 |
CR Shares due in more than one year | 87 400.00 | | | 87 400.00 |
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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 | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 752.00 | | | 448 752.00 |
DL TOTAL (I) | 489 528.00 | | | 489 528.00 |
DU Loans and Debts from Credit Institutions (3) | 52 622.00 | | | 52 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 859.00 | | | 226 859.00 |
DX Trade payables and related accounts | 13 204 142.00 | | | 13 204 142.00 |
DY Tax and social security liabilities | 1 931 906.00 | | | 1 931 906.00 |
EA Other liabilities | 91 601.00 | | | 91 601.00 |
EC TOTAL (IV) | 15 507 130.00 | | | 15 507 130.00 |
EE Grand total (I to V) | 15 996 658.00 | | | 15 996 658.00 |
EG Accrued income and payables due within one year | 15 507 130.00 | | | 15 507 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 622.00 | | | 52 622.00 |
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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 | 14 313 384.00 | | 14 313 384.00 | 14 313 384.00 |
FJ Net sales | 14 313 384.00 | | 14 313 384.00 | 14 313 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 006.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 337 427.00 | |
FW Other purchases and external expenses | | | 5 235 861.00 | |
FX Taxes, duties, and similar payments | | | 353 766.00 | |
FY Salaries and Wages | | | 5 696 920.00 | |
FZ Social Security Contributions | | | 2 158 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 973.00 | |
GE Other Expenses | | | 18 461.00 | |
GF Total Operating Expenses (II) | | | 13 500 559.00 | |
GG - OPERATING RESULT (I - II) | | | 836 868.00 | |
GR Interest and similar expenses | | | 17 822.00 | |
GU Total financial expenses (VI) | | | 17 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 526.00 | | | 14 526.00 |
HA Exceptional income from management transactions | 44 738.00 | | | 44 738.00 |
HD Total exceptional income (VII) | 44 738.00 | | | 44 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 738.00 | | | 44 738.00 |
HJ Employee participation in company results | 192 150.00 | | | 192 150.00 |
HK Income tax | 222 883.00 | | | 222 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 382 165.00 | | | 14 382 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933 414.00 | | | 13 933 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 752.00 | | | 448 752.00 |
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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 | 361 741.00 | | 1 310.00 | 361 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 027.00 | |
I4 DECREASES Grand Total | | 56 436.00 | 306 615.00 | |
IO DECREASES Total including other intangible assets | | | 62 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 436.00 | 119 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 112.00 | | | 62 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 602.00 | | 1 310.00 | 174 602.00 |
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 | 219 663.00 | 3 051.00 | 56 436.00 | 219 663.00 |
PE DEPRECIATION Total including other intangible assets | 61 501.00 | | | 61 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 162.00 | 3 051.00 | 56 436.00 | 158 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 340.00 | 33 973.00 | 9 480.00 | 45 340.00 |
7B Total provisions for depreciation | 48 340.00 | 33 973.00 | 9 480.00 | 48 340.00 |
7C Grand total | 48 340.00 | 33 973.00 | 9 480.00 | 48 340.00 |
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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 | 13 204 142.00 | 13 204 142.00 | | 13 204 142.00 |
8C Staff and Related Accounts | 665 622.00 | 665 622.00 | | 665 622.00 |
8D Social Security and Other Social Organizations | 559 774.00 | 559 774.00 | | 559 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 601.00 | 91 601.00 | | 91 601.00 |
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 | 513 332.00 | 513 332.00 | | 513 332.00 |
UY Staff and related accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
UZ Social Security, other social security organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
VA Doubtful or disputed receivables | 87 400.00 | | 87 400.00 | 87 400.00 |
VB VAT | 2 231 662.00 | 2 231 662.00 | | 2 231 662.00 |
VC Group and associates | 10 667 085.00 | 10 667 085.00 | | 10 667 085.00 |
VG Loans with a maturity of up to one year at origin | 52 622.00 | 52 622.00 | | 52 622.00 |
VI Group and Associates | 226 859.00 | 226 859.00 | | 226 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 278.00 | 14 278.00 | | 14 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384 093.00 | 2 384 093.00 | | 2 384 093.00 |
VS Prepaid expenses | 34 494.00 | 34 494.00 | | 34 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 054 180.00 | 15 841 754.00 | 212 426.00 | 16 054 180.00 |
VW VAT | 692 232.00 | 692 232.00 | | 692 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 507 130.00 | 15 507 130.00 | | 15 507 130.00 |
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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 | 265 073.00 | | | 265 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 383.00 | | | 71 383.00 |
ST Other accounts | 445 992.00 | | | 445 992.00 |
XQ Rental, rental and co-ownership charges | 410 352.00 | | | 410 352.00 |
YS Bills discounted but not yet due | 3 694 424.00 | | | 3 694 424.00 |
YT Subcontracting | 2 172 115.00 | | | 2 172 115.00 |
YU External personnel | 2 136 019.00 | | | 2 136 019.00 |
YW Business tax | 88 693.00 | | | 88 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 766.00 | | | 353 766.00 |
YY Amount of VAT collected | 2 861 579.00 | | | 2 861 579.00 |
YZ Total deductible VAT on goods and services | 1 008 744.00 | | | 1 008 744.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 235 861.00 | | | 5 235 861.00 |
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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 | 174.00 | | | 174.00 |
