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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 | 6 713.00 | 5 659.00 | 1 054.00 | 6 713.00 |
AT Other tangible assets | 356 072.00 | 234 567.00 | 121 505.00 | 356 072.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 425 017.00 | 240 226.00 | 184 791.00 | 425 017.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 693 069.00 | | 693 069.00 | 693 069.00 |
BZ Other receivables | 12 131 230.00 | | 12 131 230.00 | 12 131 230.00 |
CF Cash and cash equivalents | 445 773.00 | | 445 773.00 | 445 773.00 |
CH Prepaid expenses | 27 638.00 | | 27 638.00 | 27 638.00 |
CJ TOTAL (II) | 13 302 619.00 | | 13 302 619.00 | 13 302 619.00 |
CO Grand total (0 to V) | 13 727 636.00 | 240 226.00 | 13 487 410.00 | 13 727 636.00 |
CP Shares due in less than one year | 4 991.00 | | | 4 991.00 |
CU Other investments | 54 842.00 | | 54 842.00 | 54 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 1 930 917.00 | 1 930 917.00 | | 1 930 917.00 |
DH Retained earnings | 3 509 530.00 | 2 194 221.00 | | 3 509 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 657.00 | 2 815 308.00 | | 1 265 657.00 |
DL TOTAL (I) | 6 932 491.00 | 7 166 833.00 | | 6 932 491.00 |
DP Provisions for Risks | 317 139.00 | | | 317 139.00 |
DQ Provisions for Expenses | 101 001.00 | | | 101 001.00 |
DR TOTAL (IV) | 418 140.00 | | | 418 140.00 |
DU Loans and Debts from Credit Institutions (3) | 413 129.00 | 118 385.00 | | 413 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 827.00 | 1 832 191.00 | | 2 032 827.00 |
DX Trade payables and related accounts | 271 579.00 | 157 127.00 | | 271 579.00 |
DY Tax and social security liabilities | 3 417 705.00 | 2 363 141.00 | | 3 417 705.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 6 136 779.00 | 4 470 844.00 | | 6 136 779.00 |
EE Grand total (I to V) | 13 487 410.00 | 11 637 678.00 | | 13 487 410.00 |
EG Accrued income and payables due within one year | 4 470 845.00 | 5 654 074.00 | | 4 470 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 053.00 | 66 836.00 | | 112 053.00 |
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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 | 5 308 135.00 | | 5 308 135.00 | 5 308 135.00 |
FJ Net sales | 5 308 135.00 | | 5 308 135.00 | 5 308 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 086.00 | |
FQ Other income | | | 16 914.00 | |
FR Total operating income (I) | | | 5 342 134.00 | |
FS Purchases of goods (including customs duties) | | | 31 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 947.00 | |
FW Other purchases and external expenses | | | 1 084 156.00 | |
FX Taxes, duties, and similar payments | | | 58 457.00 | |
FY Salaries and Wages | | | 1 214 915.00 | |
FZ Social Security Contributions | | | 634 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 986.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 3 084 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504 869.00 | |
GP Total financial income (V) | | | 2 504 869.00 | |
GR Interest and similar expenses | | | 1 952 383.00 | |
GU Total financial expenses (VI) | | | 1 952 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 900.00 | 7 446.00 | | 13 900.00 |
HA Exceptional income from management transactions | 17 805.00 | 738 212.00 | | 17 805.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 17 818.00 | 738 212.00 | | 17 818.00 |
HE Exceptional expenses on management operations | 319 098.00 | 97 664.00 | | 319 098.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 418 140.00 | | | 418 140.00 |
HH Total exceptional expenses (VIII) | 737 238.00 | 97 664.00 | | 737 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 420.00 | 640 548.00 | | -719 420.00 |
HK Income tax | 825 509.00 | 1 273 928.00 | | 825 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 821.00 | 6 679 126.00 | | 7 864 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 599 163.00 | 3 863 817.00 | | 6 599 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 658.00 | 2 815 308.00 | | 1 265 658.00 |
HP References: Equipment leasing | 44 017.00 | 32 706.00 | | 44 017.00 |
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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 | 385 915.00 | | 39 132.00 | 385 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 62 233.00 | |
I4 DECREASES Grand Total | | 30.00 | 425 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | 1 554.00 | 5 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 654.00 | | 30 418.00 | 325 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 103.00 | | 7 160.00 | 55 103.00 |
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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 | 185 239.00 | 54 986.00 | | 185 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 1 287.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 868.00 | 53 699.00 | | 180 868.00 |
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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 | 271 579.00 | 271 579.00 | | 271 579.00 |
8C Staff and Related Accounts | 169 163.00 | 169 163.00 | | 169 163.00 |
8D Social Security and Other Social Organizations | 216 324.00 | 216 324.00 | | 216 324.00 |
8E Income Taxes | 1 675 871.00 | 1 675 871.00 | | 1 675 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 7 391.00 | 7 391.00 | | 7 391.00 |
UX Other trade receivables | 693 069.00 | | | 693 069.00 |
UY Staff and related accounts | 1 828.00 | | | 1 828.00 |
UZ Social Security, other social security organizations | 9 588.00 | | | 9 588.00 |
VB VAT | 93 108.00 | | | 93 108.00 |
VC Group and associates | 11 127 429.00 | | | 11 127 429.00 |
VG Loans with a maturity of up to one year at origin | 413 128.00 | 413 128.00 | | 413 128.00 |
VI Group and Associates | 2 032 827.00 | 2 032 827.00 | | 2 032 827.00 |
VM Income taxes | 29 172.00 | | | 29 172.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 038.00 | 70 038.00 | | 70 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 094.00 | | | 870 094.00 |
VS Prepaid expenses | 27 638.00 | | | 27 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859 327.00 | 12 859 327.00 | | 12 859 327.00 |
VW VAT | 1 286 309.00 | 1 286 309.00 | | 1 286 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 779.00 | 6 136 779.00 | | 6 136 779.00 |
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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 | 33 563.00 | 23 984.00 | | 33 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 951.00 | 96 567.00 | | 156 951.00 |
ST Other accounts | 286 448.00 | 230 080.00 | | 286 448.00 |
XQ Rental, rental and co-ownership charges | 32 411.00 | 29 846.00 | | 32 411.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YU External personnel | 10 878.00 | | | 10 878.00 |
YW Business tax | | 432.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 33 563.00 | 24 416.00 | | 33 563.00 |
YY Amount of VAT collected | 612 617.00 | 409 232.00 | | 612 617.00 |
YZ Total deductible VAT on goods and services | 159 970.00 | 54 520.00 | | 159 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 688.00 | 356 493.00 | | 486 688.00 |
