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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
AP Buildings | 23 275.00 | 4 963.00 | 18 311.00 | 23 275.00 |
AT Other tangible assets | 74 458.00 | 40 519.00 | 33 938.00 | 74 458.00 |
BF Loans | 11 773.00 | | 11 773.00 | 11 773.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 117 805.00 | 50 081.00 | 67 723.00 | 117 805.00 |
BX Customers and related accounts | 1 876 695.00 | 6 919.00 | 1 869 776.00 | 1 876 695.00 |
BZ Other receivables | 779 655.00 | | 779 655.00 | 779 655.00 |
CF Cash and cash equivalents | 28 176.00 | | 28 176.00 | 28 176.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 2 687 531.00 | 6 919.00 | 2 680 612.00 | 2 687 531.00 |
CO Grand total (0 to V) | 2 805 336.00 | 57 000.00 | 2 748 336.00 | 2 805 336.00 |
CR Shares due in more than one year | 556 832.00 | | | 556 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 838.00 | 1 358 714.00 | | 361 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 672.00 | 450 123.00 | | 352 672.00 |
DL TOTAL (I) | 769 510.00 | 1 863 838.00 | | 769 510.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 447 357.00 | 342 631.00 | | 447 357.00 |
DW Advances and down payments received on current orders | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 210 387.00 | 178 320.00 | | 210 387.00 |
DY Tax and social security liabilities | 1 269 647.00 | 1 303 525.00 | | 1 269 647.00 |
EA Other liabilities | 50 950.00 | 21 977.00 | | 50 950.00 |
EC TOTAL (IV) | 1 978 825.00 | 1 846 938.00 | | 1 978 825.00 |
EE Grand total (I to V) | 2 748 336.00 | 3 710 777.00 | | 2 748 336.00 |
EG Accrued income and payables due within one year | 1 640 320.00 | 1 720 307.00 | | 1 640 320.00 |
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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 | 8 586 953.00 | | 8 586 953.00 | 8 586 953.00 |
FJ Net sales | 8 586 953.00 | | 8 586 953.00 | 8 586 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 829.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 8 609 309.00 | |
FW Other purchases and external expenses | | | 1 311 235.00 | |
FX Taxes, duties, and similar payments | | | 210 528.00 | |
FY Salaries and Wages | | | 5 282 413.00 | |
FZ Social Security Contributions | | | 1 244 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 385.00 | |
GF Total Operating Expenses (II) | | | 8 127 220.00 | |
GG - OPERATING RESULT (I - II) | | | 482 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 591.00 | |
GP Total financial income (V) | | | 13 591.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 212.00 | 51 873.00 | | -2 212.00 |
A4 Equity method investments | 42 907.00 | 43 477.00 | | 42 907.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 090.00 | | 1 500.00 |
HK Income tax | 138 307.00 | 71 294.00 | | 138 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 400.00 | 8 749 548.00 | | 8 624 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 728.00 | 8 299 425.00 | | 8 271 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 672.00 | 450 123.00 | | 352 672.00 |
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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 | 112 771.00 | | 8 034.00 | 112 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 473.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 117 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 97 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 597.00 | | | 4 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 877.00 | | 5 856.00 | 94 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 2 178.00 | 13 295.00 |
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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 | 36 547.00 | 16 533.00 | 3 000.00 | 36 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 949.00 | 16 533.00 | 3 000.00 | 31 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 961.00 | | 24 041.00 | 30 961.00 |
7B Total provisions for depreciation | 30 961.00 | | 24 041.00 | 30 961.00 |
7C Grand total | 30 961.00 | | 24 041.00 | 30 961.00 |
UE of which provisions and reversals: - Operating | | | 24 041.00 | |
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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 | 210 387.00 | 210 387.00 | | 210 387.00 |
8C Staff and Related Accounts | 534 424.00 | 534 424.00 | | 534 424.00 |
8D Social Security and Other Social Organizations | 138 514.00 | 138 514.00 | | 138 514.00 |
8E Income Taxes | 138 307.00 | 138 307.00 | | 138 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UP Loans | 11 773.00 | | 11 773.00 | 11 773.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 865 392.00 | 1 865 392.00 | | 1 865 392.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
VA Doubtful or disputed receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
VB VAT | 34 858.00 | 34 858.00 | | 34 858.00 |
VC Group and associates | 71 956.00 | 71 956.00 | | 71 956.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 446 560.00 | 108 538.00 | 338 022.00 | 446 560.00 |
VI Group and Associates | 47 023.00 | 47 023.00 | | 47 023.00 |
VJ Loans taken out during the year | 319 521.00 | | | 319 521.00 |
VK Loans repaid during the year | 193 735.00 | | | 193 735.00 |
VM Income taxes | 637 096.00 | 91 572.00 | 545 524.00 | 637 096.00 |
VP Miscellaneous | 22 614.00 | 22 614.00 | | 22 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 829.00 | 2 102 528.00 | 572 300.00 | 2 674 829.00 |
VW VAT | 452 753.00 | 452 753.00 | | 452 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 342.00 | 1 640 320.00 | 338 022.00 | 1 978 342.00 |
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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 | 118 166.00 | 158 963.00 | | 118 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 006.00 | 22 162.00 | | 27 006.00 |
ST Other accounts | 1 142 708.00 | 1 095 302.00 | | 1 142 708.00 |
XQ Rental, rental and co-ownership charges | 139 020.00 | 137 240.00 | | 139 020.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 92 362.00 | 113 659.00 | | 92 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 528.00 | 272 622.00 | | 210 528.00 |
YY Amount of VAT collected | 1 732 548.00 | 1 745 925.00 | | 1 732 548.00 |
YZ Total deductible VAT on goods and services | 191 010.00 | 173 320.00 | | 191 010.00 |
ZE Dividends | 1 447 000.00 | | | 1 447 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 235.00 | 1 254 706.00 | | 1 311 235.00 |
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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 | 160.00 | | | 160.00 |
