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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 | 443.00 | 443.00 | | 443.00 |
AJ Other Intangible Assets | 3 709.00 | 3 709.00 | | 3 709.00 |
AP Buildings | 6 852.00 | 4 284.00 | 2 568.00 | 6 852.00 |
AT Other tangible assets | 85 004.00 | 39 393.00 | 45 611.00 | 85 004.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 98 712.00 | 47 829.00 | 50 883.00 | 98 712.00 |
BX Customers and related accounts | 1 387 466.00 | 88 419.00 | 1 299 047.00 | 1 387 466.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 123 678.00 | | 123 678.00 | 123 678.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 1 538 641.00 | 88 419.00 | 1 450 223.00 | 1 538 641.00 |
CN Currency translation adjustments (V) | 21 754.00 | | 21 754.00 | 21 754.00 |
CO Grand total (0 to V) | 1 659 107.00 | 136 247.00 | 1 522 860.00 | 1 659 107.00 |
CP Shares due in less than one year | 2 704.00 | | | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 456 748.00 | 456 748.00 | | 456 748.00 |
DH Retained earnings | 227 915.00 | 102 034.00 | | 227 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 791.00 | 125 881.00 | | 179 791.00 |
DL TOTAL (I) | 865 555.00 | 685 763.00 | | 865 555.00 |
DP Provisions for Risks | 21 754.00 | 55 266.00 | | 21 754.00 |
DQ Provisions for Expenses | 87 964.00 | 90 264.00 | | 87 964.00 |
DR TOTAL (IV) | 109 718.00 | 145 530.00 | | 109 718.00 |
DU Loans and Debts from Credit Institutions (3) | 43 379.00 | | | 43 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 346.00 | 313 858.00 | | 280 346.00 |
DX Trade payables and related accounts | 52 747.00 | 92 734.00 | | 52 747.00 |
DY Tax and social security liabilities | 166 922.00 | 142 013.00 | | 166 922.00 |
EA Other liabilities | 736.00 | 309.00 | | 736.00 |
EC TOTAL (IV) | 544 129.00 | 548 913.00 | | 544 129.00 |
ED (V) | 3 458.00 | 38 404.00 | | 3 458.00 |
EE Grand total (I to V) | 1 522 860.00 | 1 418 610.00 | | 1 522 860.00 |
EG Accrued income and payables due within one year | 513 313.00 | 548 913.00 | | 513 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | | | 3 086.00 |
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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 | 353 560.00 | 869 825.00 | 1 223 385.00 | 353 560.00 |
FJ Net sales | 353 560.00 | 869 825.00 | 1 223 385.00 | 353 560.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 589.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 320 414.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 377 250.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 388 878.00 | |
FZ Social Security Contributions | | | 166 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 964.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 1 114 159.00 | |
GG - OPERATING RESULT (I - II) | | | 206 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 266.00 | |
GN Positive exchange differences | | | 7 259.00 | |
GP Total financial income (V) | | | 62 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 754.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GS Negative differences of foreign exchange | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 26 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 6 576.00 | | 513.00 |
HA Exceptional income from management transactions | 1 260.00 | 468.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 468.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 30 000.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -29 532.00 | | 310.00 |
HK Income tax | 62 876.00 | 71 629.00 | | 62 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 199.00 | 1 316 306.00 | | 1 384 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 408.00 | 1 190 424.00 | | 1 204 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 791.00 | 125 881.00 | | 179 791.00 |
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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 | 46 987.00 | | 51 725.00 | 46 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | | 98 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 132.00 | | 51 725.00 | 40 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 33 687.00 | 14 141.00 | | 33 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 536.00 | 14 141.00 | | 29 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 530.00 | 109 718.00 | 145 530.00 | 145 530.00 |
6T Receivables | 28 776.00 | 65 455.00 | 5 812.00 | 28 776.00 |
7B Total provisions for depreciation | 28 776.00 | 65 455.00 | 5 812.00 | 28 776.00 |
7C Grand total | 174 306.00 | 175 173.00 | 151 342.00 | 174 306.00 |
UE of which provisions and reversals: - Operating | | 153 419.00 | 96 076.00 | |
UG - Financial | | 21 754.00 | 55 266.00 | |
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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 | 52 747.00 | 52 747.00 | | 52 747.00 |
8C Staff and Related Accounts | 52 010.00 | 52 010.00 | | 52 010.00 |
8D Social Security and Other Social Organizations | 83 256.00 | 83 256.00 | | 83 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 1 285 589.00 | 1 285 589.00 | | 1 285 589.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 101 877.00 | 101 877.00 | | 101 877.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 40 248.00 | 9 431.00 | 30 816.00 | 40 248.00 |
VI Group and Associates | 280 346.00 | 280 346.00 | | 280 346.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 7 752.00 | | | 7 752.00 |
VM Income taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 668.00 | 1 417 668.00 | | 1 417 668.00 |
VW VAT | 31 355.00 | 31 355.00 | | 31 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 129.00 | 513 313.00 | 30 816.00 | 544 129.00 |
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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 | 6 075.00 | 6 310.00 | | 6 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 999.00 | 47 302.00 | | 24 999.00 |
ST Other accounts | 156 109.00 | 162 597.00 | | 156 109.00 |
XQ Rental, rental and co-ownership charges | 45 397.00 | 52 269.00 | | 45 397.00 |
YU External personnel | 3 345.00 | | | 3 345.00 |
YV Retrocessions of fees, commissions and brokerage | 147 400.00 | 136 023.00 | | 147 400.00 |
YW Business tax | 1 729.00 | 1 693.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 804.00 | 8 003.00 | | 7 804.00 |
YY Amount of VAT collected | 57 184.00 | 56 727.00 | | 57 184.00 |
YZ Total deductible VAT on goods and services | 19 148.00 | 24 033.00 | | 19 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 250.00 | 398 190.00 | | 377 250.00 |
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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 | 7.00 | 8.00 | | 7.00 |
