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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 701.00 | 11 508.00 | 24 193.00 | 35 701.00 |
AF Concessions, Patents and Similar Rights | 26 012.00 | 26 012.00 | | 26 012.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 247 266.00 | 25 169.00 | 222 097.00 | 247 266.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 013.00 | 2 034.00 | 5 047.00 |
AT Other tangible assets | 432 370.00 | 263 000.00 | 169 370.00 | 432 370.00 |
BH Other financial assets | 69 367.00 | | 69 367.00 | 69 367.00 |
BJ TOTAL (I) | 929 297.00 | 328 702.00 | 600 595.00 | 929 297.00 |
BT Goods | 196 755.00 | | 196 755.00 | 196 755.00 |
BX Customers and related accounts | 2 196 404.00 | 2 902.00 | 2 193 502.00 | 2 196 404.00 |
BZ Other receivables | 2 685 863.00 | | 2 685 863.00 | 2 685 863.00 |
CD Marketable securities | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 1 884 139.00 | | 1 884 139.00 | 1 884 139.00 |
CH Prepaid expenses | 505 583.00 | | 505 583.00 | 505 583.00 |
CJ TOTAL (II) | 7 489 360.00 | 2 902.00 | 7 486 458.00 | 7 489 360.00 |
CO Grand total (0 to V) | 8 418 657.00 | 331 603.00 | 8 087 054.00 | 8 418 657.00 |
CP Shares due in less than one year | 69 367.00 | | | 69 367.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 36 120.00 | | 60 000.00 |
DG Other reserves | 1 451 635.00 | 1 356 838.00 | | 1 451 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 315.00 | 118 677.00 | | 244 315.00 |
DL TOTAL (I) | 2 355 950.00 | 2 111 635.00 | | 2 355 950.00 |
DU Loans and Debts from Credit Institutions (3) | 97 771.00 | 205 448.00 | | 97 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 335.00 | 14 342.00 | | 104 335.00 |
DX Trade payables and related accounts | 4 374 498.00 | 3 343 550.00 | | 4 374 498.00 |
DY Tax and social security liabilities | 924 973.00 | 1 351 305.00 | | 924 973.00 |
EA Other liabilities | 229 527.00 | 266 935.00 | | 229 527.00 |
EC TOTAL (IV) | 5 731 104.00 | 5 181 579.00 | | 5 731 104.00 |
EE Grand total (I to V) | 8 087 054.00 | 7 293 215.00 | | 8 087 054.00 |
EG Accrued income and payables due within one year | 5 731 104.00 | 5 123 290.00 | | 5 731 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 500.00 | | 200 500.00 | 200 500.00 |
FD Production sold - goods | 18 104 188.00 | | 18 104 188.00 | 18 104 188.00 |
FG Production sold - services | 845 519.00 | | 845 519.00 | 845 519.00 |
FJ Net sales | 19 150 207.00 | | 19 150 207.00 | 19 150 207.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 161.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 19 218 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 147 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 16 640 931.00 | |
FX Taxes, duties, and similar payments | | | 80 984.00 | |
FY Salaries and Wages | | | 1 427 128.00 | |
FZ Social Security Contributions | | | 590 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 467.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 18 935 612.00 | |
GG - OPERATING RESULT (I - II) | | | 283 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 273.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 22 850.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 161.00 | 49 437.00 | | 64 161.00 |
HA Exceptional income from management transactions | 64 198.00 | 18 550.00 | | 64 198.00 |
HB Exceptional income from capital transactions | 1 900.00 | 2 917.00 | | 1 900.00 |
HD Total exceptional income (VII) | 66 098.00 | 21 467.00 | | 66 098.00 |
HE Exceptional expenses on management operations | 25 054.00 | 23 378.00 | | 25 054.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 1 187.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 26 954.00 | 24 565.00 | | 26 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 144.00 | -3 098.00 | | 39 144.00 |
HK Income tax | 98 515.00 | 60 875.00 | | 98 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 307 616.00 | 16 633 710.00 | | 19 307 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 301.00 | 16 515 033.00 | | 19 063 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 315.00 | 118 677.00 | | 244 315.00 |
HQ References: Real Estate Leasing | 6 274.00 | 20 797.00 | | 6 274.00 |
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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 | 838 578.00 | | 92 618.00 | 838 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 701.00 | | | 35 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 69 401.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 929 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 701.00 | |
IO DECREASES Total including other intangible assets | | | 49 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 511.00 | | | 49 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 915.00 | | 78 768.00 | 695 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 451.00 | | 13 850.00 | 57 451.00 |
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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 | 282 235.00 | 46 467.00 | | 282 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 954.00 | 4 554.00 | | 6 954.00 |
PE DEPRECIATION Total including other intangible assets | 26 011.00 | | | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 269.00 | 41 913.00 | | 249 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 902.00 | | | 2 902.00 |
7B Total provisions for depreciation | 2 902.00 | | | 2 902.00 |
7C Grand total | 2 902.00 | | | 2 902.00 |
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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 | 4 374 498.00 | 4 374 498.00 | | 4 374 498.00 |
8C Staff and Related Accounts | 107 386.00 | 107 386.00 | | 107 386.00 |
8D Social Security and Other Social Organizations | 185 266.00 | 185 266.00 | | 185 266.00 |
8E Income Taxes | 42 294.00 | 42 294.00 | | 42 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 527.00 | 229 527.00 | | 229 527.00 |
UT Other financial assets | 69 367.00 | 69 367.00 | | 69 367.00 |
UX Other trade receivables | 2 183 185.00 | | | 2 183 185.00 |
UY Staff and related accounts | 4 382.00 | | | 4 382.00 |
UZ Social Security, other social security organizations | 6 420.00 | | | 6 420.00 |
VA Doubtful or disputed receivables | 13 219.00 | | | 13 219.00 |
VB VAT | 102 939.00 | | | 102 939.00 |
VC Group and associates | 2 515 605.00 | | | 2 515 605.00 |
VH Loans with a maturity of more than one year at origin | 97 771.00 | 97 771.00 | | 97 771.00 |
VI Group and Associates | 104 335.00 | 104 335.00 | | 104 335.00 |
VJ Loans taken out during the year | 1 172.00 | | | 1 172.00 |
VK Loans repaid during the year | 61 581.00 | | | 61 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 518.00 | | | 56 518.00 |
VS Prepaid expenses | 505 583.00 | | | 505 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 216.00 | 5 457 216.00 | | 5 457 216.00 |
VW VAT | 580 514.00 | 580 514.00 | | 580 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 104.00 | 5 731 104.00 | | 5 731 104.00 |
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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 | 80 984.00 | 126 818.00 | | 80 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792 171.00 | 827 416.00 | | 792 171.00 |
ST Other accounts | 1 636 882.00 | 1 480 736.00 | | 1 636 882.00 |
XQ Rental, rental and co-ownership charges | 215 330.00 | 227 914.00 | | 215 330.00 |
YP Average staff number | 44.00 | 42.00 | | 44.00 |
YT Subcontracting | 13 954 965.00 | 11 696 236.00 | | 13 954 965.00 |
YV Retrocessions of fees, commissions and brokerage | 41 582.00 | 82 788.00 | | 41 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 984.00 | 126 818.00 | | 80 984.00 |
YY Amount of VAT collected | 5 504 025.00 | 4 789 221.00 | | 5 504 025.00 |
YZ Total deductible VAT on goods and services | 3 117 185.00 | 2 831 510.00 | | 3 117 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 640 931.00 | 14 315 090.00 | | 16 640 931.00 |
