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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 | 3 582.00 | 3 410.00 | 172.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 94 664.00 | 65 932.00 | 28 732.00 | 94 664.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 119 673.00 | 70 845.00 | 48 827.00 | 119 673.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 2 496 455.00 | | 2 496 455.00 | 2 496 455.00 |
BZ Other receivables | 108 035.00 | | 108 035.00 | 108 035.00 |
CF Cash and cash equivalents | 209 476.00 | | 209 476.00 | 209 476.00 |
CH Prepaid expenses | 26 841.00 | | 26 841.00 | 26 841.00 |
CJ TOTAL (II) | 2 845 761.00 | | 2 845 761.00 | 2 845 761.00 |
CO Grand total (0 to V) | 2 965 433.00 | 70 845.00 | 2 894 588.00 | 2 965 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 600 372.00 | 763 373.00 | | 600 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 506.00 | 279 265.00 | | 281 506.00 |
DK Regulated provisions | 1 340.00 | 4 751.00 | | 1 340.00 |
DL TOTAL (I) | 967 065.00 | 1 131 236.00 | | 967 065.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727.00 | 4 367.00 | | 5 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 15.00 | | 246.00 |
DX Trade payables and related accounts | 1 230 628.00 | 1 836 355.00 | | 1 230 628.00 |
DY Tax and social security liabilities | 259 659.00 | 295 402.00 | | 259 659.00 |
EA Other liabilities | 401 263.00 | 28 884.00 | | 401 263.00 |
EC TOTAL (IV) | 1 897 523.00 | 2 165 023.00 | | 1 897 523.00 |
EE Grand total (I to V) | 2 894 588.00 | 3 326 259.00 | | 2 894 588.00 |
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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 | 2 342 127.00 | | 2 342 127.00 | 2 342 127.00 |
FJ Net sales | 2 342 127.00 | | 2 342 127.00 | 2 342 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 623.00 | |
FQ Other income | | | 27 600.00 | |
FR Total operating income (I) | | | 2 467 349.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 488 510.00 | |
FX Taxes, duties, and similar payments | | | 36 510.00 | |
FY Salaries and Wages | | | 1 047 453.00 | |
FZ Social Security Contributions | | | 447 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 035 898.00 | |
GG - OPERATING RESULT (I - II) | | | 431 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426.00 | 2 467.00 | | 426.00 |
HC Reversals of provisions and transfers of expenses | 3 570.00 | 2 608.00 | | 3 570.00 |
HD Total exceptional income (VII) | 3 996.00 | 5 075.00 | | 3 996.00 |
HE Exceptional expenses on management operations | 31 793.00 | 9 939.00 | | 31 793.00 |
HF Exceptional expenses on capital transactions | 416.00 | 1 405.00 | | 416.00 |
HG Exceptional depreciation and provisions | 159.00 | 701.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 32 367.00 | 12 045.00 | | 32 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 371.00 | -6 970.00 | | -28 371.00 |
HK Income tax | 116 112.00 | 85 609.00 | | 116 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 345.00 | 2 671 428.00 | | 2 471 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 839.00 | 2 392 163.00 | | 2 189 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 506.00 | 279 265.00 | | 281 506.00 |
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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 | 125 734.00 | | 8 732.00 | 125 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 15 924.00 | |
I4 DECREASES Grand Total | | 14 793.00 | 119 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 868.00 | 100 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 513.00 | | 8 522.00 | 105 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | 210.00 | 16 639.00 |
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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 | 71 210.00 | 13 087.00 | 13 452.00 | 71 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | 47.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 848.00 | 13 040.00 | 13 452.00 | 67 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 751.00 | 159.00 | 3 570.00 | 4 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 34 751.00 | 159.00 | 3 570.00 | 34 751.00 |
UJ - Exceptional | | 159.00 | 3 570.00 | |
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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 | 1 230 628.00 | 1 230 628.00 | | 1 230 628.00 |
8C Staff and Related Accounts | 59 242.00 | 59 242.00 | | 59 242.00 |
8D Social Security and Other Social Organizations | 171 236.00 | 171 236.00 | | 171 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 263.00 | 401 263.00 | | 401 263.00 |
UT Other financial assets | 11 909.00 | | | 11 909.00 |
UX Other trade receivables | 2 496 455.00 | | | 2 496 455.00 |
UZ Social Security, other social security organizations | 34 390.00 | | | 34 390.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 5 727.00 | 5 727.00 | | 5 727.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 1 510.00 | | | 1 510.00 |
VN Other taxes, similar payments | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 323.00 | 28 323.00 | | 28 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 854.00 | | | 65 854.00 |
VS Prepaid expenses | 26 841.00 | | | 26 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 240.00 | 2 631 331.00 | 11 909.00 | 2 643 240.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 523.00 | 1 897 523.00 | | 1 897 523.00 |
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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 | 29 105.00 | 30 501.00 | | 29 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 599.00 | 45 894.00 | | 44 599.00 |
ST Other accounts | 120 653.00 | 163 037.00 | | 120 653.00 |
XQ Rental, rental and co-ownership charges | 66 899.00 | 86 056.00 | | 66 899.00 |
YT Subcontracting | 356.00 | 28 179.00 | | 356.00 |
YV Retrocessions of fees, commissions and brokerage | 256 004.00 | 292 290.00 | | 256 004.00 |
YW Business tax | 7 405.00 | 8 800.00 | | 7 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 510.00 | 39 301.00 | | 36 510.00 |
YY Amount of VAT collected | 91 814.00 | 101 967.00 | | 91 814.00 |
YZ Total deductible VAT on goods and services | 39 477.00 | 60 281.00 | | 39 477.00 |
ZE Dividends | 442 265.00 | | | 442 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 510.00 | 615 456.00 | | 488 510.00 |
