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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 | 30 801.00 | 3 097.00 | 27 704.00 | 30 801.00 |
AH Goodwill | 103 892.00 | | 103 892.00 | 103 892.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 218 817.00 | 218 083.00 | 734.00 | 218 817.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 71 127.00 | 53 245.00 | 17 882.00 | 71 127.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 481 134.00 | 275 125.00 | 206 009.00 | 481 134.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 602 651.00 | 33 789.00 | 1 568 862.00 | 1 602 651.00 |
BZ Other receivables | 319 061.00 | | 319 061.00 | 319 061.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 1 277 826.00 | | 1 277 826.00 | 1 277 826.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 3 207 340.00 | 33 789.00 | 3 173 551.00 | 3 207 340.00 |
CO Grand total (0 to V) | 3 688 474.00 | 308 914.00 | 3 379 560.00 | 3 688 474.00 |
CP Shares due in less than one year | 5 796.00 | | | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 905 900.00 | 905 900.00 | | 905 900.00 |
DH Retained earnings | 220 852.00 | 120 834.00 | | 220 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 544.00 | 100 018.00 | | 186 544.00 |
DL TOTAL (I) | 1 440 016.00 | 1 253 472.00 | | 1 440 016.00 |
DU Loans and Debts from Credit Institutions (3) | 244 626.00 | 328 560.00 | | 244 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 563.00 | 54 185.00 | | 52 563.00 |
DX Trade payables and related accounts | 1 365 880.00 | 635 440.00 | | 1 365 880.00 |
DY Tax and social security liabilities | 233 664.00 | 186 887.00 | | 233 664.00 |
EA Other liabilities | 42 812.00 | 30 212.00 | | 42 812.00 |
EC TOTAL (IV) | 1 939 544.00 | 1 235 284.00 | | 1 939 544.00 |
EE Grand total (I to V) | 3 379 560.00 | 2 488 755.00 | | 3 379 560.00 |
EG Accrued income and payables due within one year | 1 790 812.00 | 995 943.00 | | 1 790 812.00 |
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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 | 932 668.00 | 1 301 323.00 | 2 233 991.00 | 932 668.00 |
FJ Net sales | 932 668.00 | 1 301 323.00 | 2 233 991.00 | 932 668.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 238 784.00 | |
FW Other purchases and external expenses | | | 968 654.00 | |
FX Taxes, duties, and similar payments | | | 20 222.00 | |
FY Salaries and Wages | | | 768 363.00 | |
FZ Social Security Contributions | | | 264 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 030 198.00 | |
GG - OPERATING RESULT (I - II) | | | 208 585.00 | |
GH Attributed profit or transferred loss (III) | | | 2 610.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A4 Equity method investments | | 66 620.00 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -703.00 | | 50 000.00 |
HK Income tax | 71 423.00 | 22 091.00 | | 71 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 470.00 | 1 814 046.00 | | 2 294 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 926.00 | 1 714 029.00 | | 2 107 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 544.00 | 100 018.00 | | 186 544.00 |
HP References: Equipment leasing | 7 401.00 | 5 889.00 | | 7 401.00 |
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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 | 440 379.00 | | 40 755.00 | 440 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | | 481 134.00 | |
IO DECREASES Total including other intangible assets | | | 184 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 892.00 | | 30 801.00 | 153 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 690.00 | | 9 954.00 | 280 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 266 399.00 | 8 726.00 | | 266 399.00 |
PE DEPRECIATION Total including other intangible assets | | 3 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 266 399.00 | 5 629.00 | | 266 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 789.00 | | | 33 789.00 |
7B Total provisions for depreciation | 33 789.00 | | | 33 789.00 |
7C Grand total | 33 789.00 | | | 33 789.00 |
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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 | 1 365 880.00 | 1 365 880.00 | | 1 365 880.00 |
8C Staff and Related Accounts | 84 349.00 | 84 349.00 | | 84 349.00 |
8D Social Security and Other Social Organizations | 145 398.00 | 145 398.00 | | 145 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 812.00 | 42 812.00 | | 42 812.00 |
UT Other financial assets | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 1 568 862.00 | | | 1 568 862.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 33 789.00 | | | 33 789.00 |
VB VAT | 13 541.00 | | | 13 541.00 |
VC Group and associates | 146 048.00 | | | 146 048.00 |
VG Loans with a maturity of up to one year at origin | 5 285.00 | 5 285.00 | | 5 285.00 |
VH Loans with a maturity of more than one year at origin | 239 341.00 | 90 608.00 | 148 733.00 | 239 341.00 |
VI Group and Associates | 52 563.00 | 52 563.00 | | 52 563.00 |
VK Loans repaid during the year | 89 219.00 | | | 89 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 695.00 | | | 157 695.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 853.00 | 1 933 853.00 | | 1 933 853.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 544.00 | 1 790 812.00 | 148 733.00 | 1 939 544.00 |
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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 | 13 923.00 | 18 202.00 | | 13 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 171.00 | 244 681.00 | | 308 171.00 |
ST Other accounts | 407 491.00 | 320 403.00 | | 407 491.00 |
XQ Rental, rental and co-ownership charges | 173 767.00 | 159 261.00 | | 173 767.00 |
YP Average staff number | 25.00 | 20.00 | | 25.00 |
YT Subcontracting | 76 799.00 | 38 660.00 | | 76 799.00 |
YU External personnel | | 20 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 426.00 | 2 913.00 | | 2 426.00 |
YW Business tax | 6 299.00 | 4 035.00 | | 6 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 222.00 | 22 237.00 | | 20 222.00 |
YY Amount of VAT collected | 186 534.00 | 219 114.00 | | 186 534.00 |
YZ Total deductible VAT on goods and services | 133 935.00 | 113 198.00 | | 133 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 654.00 | 785 919.00 | | 968 654.00 |
