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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 | 16 062.00 | 19 639.00 | 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 | 37 533.00 | 209 733.00 | 247 266.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 756.00 | 1 291.00 | 5 047.00 |
AT Other tangible assets | 496 603.00 | 303 044.00 | 193 559.00 | 496 603.00 |
BH Other financial assets | 77 987.00 | | 77 987.00 | 77 987.00 |
BJ TOTAL (I) | 1 002 151.00 | 386 406.00 | 615 744.00 | 1 002 151.00 |
BT Goods | 156 755.00 | | 156 755.00 | 156 755.00 |
BX Customers and related accounts | 2 047 900.00 | 2 902.00 | 2 044 998.00 | 2 047 900.00 |
BZ Other receivables | 2 634 530.00 | | 2 634 530.00 | 2 634 530.00 |
CD Marketable securities | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 3 290 824.00 | | 3 290 824.00 | 3 290 824.00 |
CH Prepaid expenses | 561 210.00 | | 561 210.00 | 561 210.00 |
CJ TOTAL (II) | 8 711 836.00 | 2 902.00 | 8 708 935.00 | 8 711 836.00 |
CO Grand total (0 to V) | 9 713 987.00 | 389 308.00 | 9 324 679.00 | 9 713 987.00 |
CP Shares due in less than one year | 77 987.00 | | | 77 987.00 |
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 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 695 950.00 | 1 451 635.00 | | 1 695 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 161.00 | 244 315.00 | | 334 161.00 |
DL TOTAL (I) | 2 690 111.00 | 2 355 950.00 | | 2 690 111.00 |
DU Loans and Debts from Credit Institutions (3) | 36 327.00 | 97 771.00 | | 36 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 335.00 | | |
DX Trade payables and related accounts | 4 971 762.00 | 4 374 516.00 | | 4 971 762.00 |
DY Tax and social security liabilities | 1 348 330.00 | 923 307.00 | | 1 348 330.00 |
EA Other liabilities | 278 148.00 | 229 527.00 | | 278 148.00 |
EC TOTAL (IV) | 6 634 567.00 | 5 729 456.00 | | 6 634 567.00 |
EE Grand total (I to V) | 9 324 679.00 | 8 085 406.00 | | 9 324 679.00 |
EG Accrued income and payables due within one year | 6 634 567.00 | 5 729 456.00 | | 6 634 567.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FD Production sold - goods | 20 440 889.00 | | 20 440 889.00 | 20 440 889.00 |
FG Production sold - services | 718 119.00 | | 718 119.00 | 718 119.00 |
FJ Net sales | 21 199 008.00 | | 21 199 008.00 | 21 199 008.00 |
FO Operating subsidies | | | 17 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 335.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 21 315 446.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 711.00 | |
FW Other purchases and external expenses | | | 18 233 373.00 | |
FX Taxes, duties, and similar payments | | | 178 847.00 | |
FY Salaries and Wages | | | 1 674 494.00 | |
FZ Social Security Contributions | | | 676 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 705.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 20 875 331.00 | |
GG - OPERATING RESULT (I - II) | | | 440 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 206.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 25 732.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 335.00 | 64 161.00 | | 95 335.00 |
HA Exceptional income from management transactions | 1 585.00 | 64 198.00 | | 1 585.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 1 585.00 | 66 098.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 1 547.00 | 25 054.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 26 954.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 39 144.00 | | 38.00 |
HK Income tax | 130 538.00 | 98 515.00 | | 130 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 342 762.00 | 19 307 616.00 | | 21 342 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 008 601.00 | 19 063 301.00 | | 21 008 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 161.00 | 244 315.00 | | 334 161.00 |
HQ References: Real Estate Leasing | 5 381.00 | 6 274.00 | | 5 381.00 |
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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 | 929 297.00 | | 72 854.00 | 929 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 701.00 | | | 35 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 022.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 002 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 701.00 | |
IO DECREASES Total including other intangible assets | | | 49 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 512.00 | | | 49 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 683.00 | | 64 233.00 | 774 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 401.00 | | 8 621.00 | 69 401.00 |
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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 | 328 702.00 | 57 704.00 | | 328 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 508.00 | 4 554.00 | | 11 508.00 |
PE DEPRECIATION Total including other intangible assets | 26 012.00 | | | 26 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 182.00 | 53 150.00 | | 291 182.00 |
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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 | 4 971 762.00 | 4 971 762.00 | | 4 971 762.00 |
8C Staff and Related Accounts | 216 549.00 | 216 549.00 | | 216 549.00 |
8D Social Security and Other Social Organizations | 349 631.00 | 349 631.00 | | 349 631.00 |
8E Income Taxes | 57 664.00 | 57 664.00 | | 57 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 148.00 | 278 148.00 | | 278 148.00 |
UT Other financial assets | 77 987.00 | 77 987.00 | | 77 987.00 |
UX Other trade receivables | 2 034 681.00 | | | 2 034 681.00 |
UY Staff and related accounts | 3 672.00 | | | 3 672.00 |
VA Doubtful or disputed receivables | 13 219.00 | | | 13 219.00 |
VB VAT | 224 804.00 | | | 224 804.00 |
VC Group and associates | 2 337 402.00 | | | 2 337 402.00 |
VH Loans with a maturity of more than one year at origin | 36 327.00 | 36 327.00 | | 36 327.00 |
VK Loans repaid during the year | 61 444.00 | | | 61 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 197.00 | 21 197.00 | | 21 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 652.00 | | | 68 652.00 |
VS Prepaid expenses | 561 210.00 | | | 561 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 628.00 | 5 321 628.00 | | 5 321 628.00 |
VW VAT | 703 289.00 | 703 289.00 | | 703 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 567.00 | 6 634 567.00 | | 6 634 567.00 |
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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 | 178 847.00 | 80 984.00 | | 178 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 014 865.00 | 792 171.00 | | 1 014 865.00 |
ST Other accounts | 1 712 979.00 | 1 636 882.00 | | 1 712 979.00 |
XQ Rental, rental and co-ownership charges | 239 628.00 | 215 330.00 | | 239 628.00 |
YT Subcontracting | 15 219 517.00 | 13 954 965.00 | | 15 219 517.00 |
YU External personnel | 4 519.00 | | | 4 519.00 |
YV Retrocessions of fees, commissions and brokerage | 41 865.00 | 41 582.00 | | 41 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 847.00 | 80 984.00 | | 178 847.00 |
YY Amount of VAT collected | 6 071 010.00 | 5 504 025.00 | | 6 071 010.00 |
YZ Total deductible VAT on goods and services | 3 347 295.00 | 3 117 185.00 | | 3 347 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 233 373.00 | 16 640 931.00 | | 18 233 373.00 |
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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 | 57.00 | | | 57.00 |
