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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 235 810.00 | 170 280.00 | 65 530.00 | 235 810.00 |
BH Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
BJ TOTAL (I) | 265 249.00 | 181 271.00 | 83 978.00 | 265 249.00 |
BV Advances and down payments on orders | 33 624.00 | | 33 624.00 | 33 624.00 |
BZ Other receivables | 6 369 546.00 | | 6 369 546.00 | 6 369 546.00 |
CF Cash and cash equivalents | 3 822 670.00 | | 3 822 670.00 | 3 822 670.00 |
CH Prepaid expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
CJ TOTAL (II) | 10 249 590.00 | | 10 249 590.00 | 10 249 590.00 |
CO Grand total (0 to V) | 10 514 839.00 | 181 271.00 | 10 333 569.00 | 10 514 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 843 538.00 | | | 2 843 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 580.00 | | | 462 580.00 |
DL TOTAL (I) | 3 314 506.00 | | | 3 314 506.00 |
DX Trade payables and related accounts | 543 827.00 | | | 543 827.00 |
DY Tax and social security liabilities | 2 626 428.00 | | | 2 626 428.00 |
EA Other liabilities | 3 893 930.00 | | | 3 893 930.00 |
EC TOTAL (IV) | 7 064 184.00 | | | 7 064 184.00 |
ED (V) | -45 121.00 | | | -45 121.00 |
EE Grand total (I to V) | 10 333 569.00 | | | 10 333 569.00 |
EG Accrued income and payables due within one year | 7 064 184.00 | | | 7 064 184.00 |
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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 | 36 175 377.00 | | 36 175 377.00 | 36 175 377.00 |
FJ Net sales | 36 175 377.00 | | 36 175 377.00 | 36 175 377.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 36 175 391.00 | |
FW Other purchases and external expenses | | | 24 776 769.00 | |
FX Taxes, duties, and similar payments | | | 455 336.00 | |
FY Salaries and Wages | | | 6 981 496.00 | |
FZ Social Security Contributions | | | 3 130 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 741.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 35 369 615.00 | |
GG - OPERATING RESULT (I - II) | | | 805 776.00 | |
GN Positive exchange differences | | | 222 673.00 | |
GP Total financial income (V) | | | 222 673.00 | |
GS Negative differences of foreign exchange | | | 219 582.00 | |
GU Total financial expenses (VI) | | | 219 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 85 901.00 | | | 85 901.00 |
HH Total exceptional expenses (VIII) | 85 901.00 | | | 85 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 901.00 | | | -85 901.00 |
HK Income tax | 260 386.00 | | | 260 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 398 064.00 | | | 36 398 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 935 484.00 | | | 35 935 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 580.00 | | | 462 580.00 |
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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 | 257 269.00 | | 10 784.00 | 257 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 804.00 | 18 448.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 265 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991.00 | | | 10 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 831.00 | | 7 980.00 | 227 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | 2 804.00 | 18 448.00 |
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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 | 156 524.00 | 24 747.00 | | 156 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 533.00 | 24 747.00 | | 145 533.00 |
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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 | 543 827.00 | 543 827.00 | | 543 827.00 |
8C Staff and Related Accounts | 589 146.00 | 589 146.00 | | 589 146.00 |
8D Social Security and Other Social Organizations | 889 584.00 | 889 584.00 | | 889 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893 930.00 | 3 893 930.00 | | 3 893 930.00 |
UT Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 87 351.00 | 87 351.00 | | 87 351.00 |
VC Group and associates | 5 999 432.00 | 5 999 432.00 | | 5 999 432.00 |
VM Income taxes | 278 116.00 | 278 116.00 | | 278 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 132.00 | 425 132.00 | | 425 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 570.00 | 36 570.00 | | 36 570.00 |
VS Prepaid expenses | 23 750.00 | 23 750.00 | | 23 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 368.00 | 6 426 920.00 | 18 448.00 | 6 445 368.00 |
VW VAT | 722 566.00 | 722 566.00 | | 722 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 064 184.00 | 7 064 184.00 | | 7 064 184.00 |
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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 | 275 336.00 | | | 275 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 732 463.00 | | | 20 732 463.00 |
ST Other accounts | 3 619 716.00 | | | 3 619 716.00 |
XQ Rental, rental and co-ownership charges | 352 530.00 | | | 352 530.00 |
YT Subcontracting | 2 215.00 | | | 2 215.00 |
YU External personnel | 69 845.00 | | | 69 845.00 |
YW Business tax | 180 000.00 | | | 180 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455 336.00 | | | 455 336.00 |
YY Amount of VAT collected | 7 951 351.00 | | | 7 951 351.00 |
YZ Total deductible VAT on goods and services | 671 762.00 | | | 671 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 776 769.00 | | | 24 776 769.00 |
