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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BH Other financial assets | 14 132.00 | | 14 132.00 | 14 132.00 |
BJ TOTAL (I) | 43 692.00 | | 43 692.00 | 43 692.00 |
BX Customers and related accounts | 1 811 283.00 | 63 897.00 | 1 747 386.00 | 1 811 283.00 |
BZ Other receivables | 24 868 970.00 | | 24 868 970.00 | 24 868 970.00 |
CF Cash and cash equivalents | 16 430.00 | | 16 430.00 | 16 430.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 26 701 183.00 | 63 897.00 | 26 637 286.00 | 26 701 183.00 |
CO Grand total (0 to V) | 26 744 875.00 | 63 897.00 | 26 680 978.00 | 26 744 875.00 |
CR Shares due in more than one year | 4 614.00 | | | 4 614.00 |
CU Other investments | 29 560.00 | | 29 560.00 | 29 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 198 871.00 | | | 198 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 253.00 | | | 44 253.00 |
DL TOTAL (I) | 353 123.00 | | | 353 123.00 |
DP Provisions for Risks | 15 544.00 | | | 15 544.00 |
DQ Provisions for Expenses | 155 136.00 | | | 155 136.00 |
DR TOTAL (IV) | 170 680.00 | | | 170 680.00 |
DU Loans and Debts from Credit Institutions (3) | 888 518.00 | | | 888 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 748 150.00 | | | 19 748 150.00 |
DX Trade payables and related accounts | 3 967 595.00 | | | 3 967 595.00 |
DY Tax and social security liabilities | 1 083 643.00 | | | 1 083 643.00 |
EA Other liabilities | 469 270.00 | | | 469 270.00 |
EC TOTAL (IV) | 26 157 175.00 | | | 26 157 175.00 |
EE Grand total (I to V) | 26 680 978.00 | | | 26 680 978.00 |
EG Accrued income and payables due within one year | 26 075 316.00 | | | 26 075 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 518.00 | | | 7 518.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 041 173.00 | | 10 041 173.00 | 10 041 173.00 |
FJ Net sales | 10 041 173.00 | | 10 041 173.00 | 10 041 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 074.00 | |
FQ Other income | | | 1 136 433.00 | |
FR Total operating income (I) | | | 11 198 681.00 | |
FW Other purchases and external expenses | | | 2 139 734.00 | |
FX Taxes, duties, and similar payments | | | 296 156.00 | |
FY Salaries and Wages | | | 6 030 524.00 | |
FZ Social Security Contributions | | | 1 537 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 994.00 | |
GE Other Expenses | | | 1 055 364.00 | |
GF Total Operating Expenses (II) | | | 11 169 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 759.00 | |
GL Other interest and similar income | | | 24 643.00 | |
GP Total financial income (V) | | | 24 643.00 | |
GR Interest and similar expenses | | | 20 163.00 | |
GU Total financial expenses (VI) | | | 20 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 351.00 | | | 11 351.00 |
HD Total exceptional income (VII) | 11 351.00 | | | 11 351.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 013.00 | | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 675.00 | | | 11 234 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 423.00 | | | 11 190 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 253.00 | | | 44 253.00 |
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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 | 76 404.00 | | | 76 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 712.00 | 43 692.00 | |
I4 DECREASES Grand Total | | 32 712.00 | 43 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 404.00 | | | 76 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 686.00 | 103 304.00 | 310.00 | 67 686.00 |
6T Receivables | 59 487.00 | 7 714.00 | 3 304.00 | 59 487.00 |
7B Total provisions for depreciation | 59 487.00 | 7 714.00 | 3 304.00 | 59 487.00 |
7C Grand total | 127 173.00 | 111 018.00 | 3 614.00 | 127 173.00 |
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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 | 3 967 595.00 | 3 967 595.00 | | 3 967 595.00 |
8C Staff and Related Accounts | 349 418.00 | 349 418.00 | | 349 418.00 |
8D Social Security and Other Social Organizations | 164 186.00 | 164 186.00 | | 164 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 270.00 | 469 270.00 | | 469 270.00 |
UT Other financial assets | 14 132.00 | | 14 132.00 | 14 132.00 |
UX Other trade receivables | 1 806 669.00 | 1 806 669.00 | | 1 806 669.00 |
UY Staff and related accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
UZ Social Security, other social security organizations | 70 773.00 | 70 773.00 | | 70 773.00 |
VA Doubtful or disputed receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
VB VAT | 373 241.00 | 373 241.00 | | 373 241.00 |
VC Group and associates | 22 842 942.00 | 22 842 942.00 | | 22 842 942.00 |
VH Loans with a maturity of more than one year at origin | 888 518.00 | 888 518.00 | | 888 518.00 |
VI Group and Associates | 19 748 150.00 | 19 748 150.00 | | 19 748 150.00 |
VM Income taxes | 908 354.00 | 908 354.00 | | 908 354.00 |
VN Other taxes, similar payments | 1 001.00 | 1 001.00 | | 1 001.00 |
VP Miscellaneous | 23 971.00 | 23 971.00 | | 23 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 679.00 | 85 679.00 | | 85 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 243.00 | 522 243.00 | | 522 243.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 599 666.00 | 26 580 920.00 | 18 746.00 | 26 599 666.00 |
VW VAT | 402 501.00 | 402 501.00 | | 402 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 075 316.00 | 26 075 316.00 | | 26 075 316.00 |
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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 | 223 638.00 | | | 223 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 394.00 | | | 31 394.00 |
ST Other accounts | 85 774.00 | | | 85 774.00 |
YT Subcontracting | 2 022 566.00 | | | 2 022 566.00 |
YW Business tax | 72 517.00 | | | 72 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 156.00 | | | 296 156.00 |
YY Amount of VAT collected | 1 987 511.00 | | | 1 987 511.00 |
YZ Total deductible VAT on goods and services | 464 767.00 | | | 464 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139 734.00 | | | 2 139 734.00 |
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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 | 182.00 | | | 182.00 |
