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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 59 846.00 | 26 579.00 | 33 267.00 | 59 846.00 |
BH Other financial assets | 22 751.00 | | 22 751.00 | 22 751.00 |
BJ TOTAL (I) | 456 783.00 | 33 181.00 | 423 602.00 | 456 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 051 057.00 | | 2 051 057.00 | 2 051 057.00 |
BZ Other receivables | 246 177.00 | | 246 177.00 | 246 177.00 |
CF Cash and cash equivalents | 803 111.00 | | 803 111.00 | 803 111.00 |
CH Prepaid expenses | 90 278.00 | | 90 278.00 | 90 278.00 |
CJ TOTAL (II) | 3 190 624.00 | | 3 190 624.00 | 3 190 624.00 |
CO Grand total (0 to V) | 3 647 407.00 | 33 181.00 | 3 614 225.00 | 3 647 407.00 |
CU Other investments | 142 583.00 | | 142 583.00 | 142 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 248 360.00 | 248 360.00 | | 248 360.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 659 019.00 | 447 856.00 | | 659 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 266.00 | 422 314.00 | | 777 266.00 |
DK Regulated provisions | 6 030.00 | 1 206.00 | | 6 030.00 |
DL TOTAL (I) | 1 814 275.00 | 1 243 336.00 | | 1 814 275.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 75.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 9 966.00 | | 10 091.00 |
DX Trade payables and related accounts | 939 373.00 | 881 002.00 | | 939 373.00 |
DY Tax and social security liabilities | 542 813.00 | 636 877.00 | | 542 813.00 |
EA Other liabilities | 12 685.00 | 19 402.00 | | 12 685.00 |
EB Prepaid income (2) | 294 964.00 | 318 313.00 | | 294 964.00 |
EC TOTAL (IV) | 1 799 951.00 | 1 865 635.00 | | 1 799 951.00 |
EE Grand total (I to V) | 3 614 225.00 | 3 108 971.00 | | 3 614 225.00 |
EG Accrued income and payables due within one year | 1 799 951.00 | 1 865 635.00 | | 1 799 951.00 |
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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 | 100 081.00 | | 100 081.00 | 100 081.00 |
FG Production sold - services | 7 523 624.00 | 742 613.00 | 8 266 237.00 | 7 523 624.00 |
FJ Net sales | 7 623 705.00 | 742 613.00 | 8 366 318.00 | 7 623 705.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 229.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 8 399 170.00 | |
FS Purchases of goods (including customs duties) | | | 83 730.00 | |
FW Other purchases and external expenses | | | 5 562 211.00 | |
FX Taxes, duties, and similar payments | | | 75 145.00 | |
FY Salaries and Wages | | | 1 184 290.00 | |
FZ Social Security Contributions | | | 535 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 453 771.00 | |
GG - OPERATING RESULT (I - II) | | | 945 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 111.00 | |
GP Total financial income (V) | | | 11 111.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 229.00 | 28 027.00 | | 30 229.00 |
HG Exceptional depreciation and provisions | 4 824.00 | 1 206.00 | | 4 824.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | 1 206.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | -1 206.00 | | -4 824.00 |
HK Income tax | 174 295.00 | 200 336.00 | | 174 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410 281.00 | 7 038 930.00 | | 8 410 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 015.00 | 6 616 616.00 | | 7 633 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 266.00 | 422 314.00 | | 777 266.00 |
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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 | 442 726.00 | | 14 057.00 | 442 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 334.00 | |
I4 DECREASES Grand Total | | | 456 783.00 | |
IO DECREASES Total including other intangible assets | | | 231 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 603.00 | | | 231 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636.00 | | 10 210.00 | 49 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 488.00 | | 3 847.00 | 161 488.00 |
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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 | 19 970.00 | 13 212.00 | | 19 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | 1 706.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 11 506.00 | | 15 073.00 |
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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 | 1 206.00 | 4 824.00 | | 1 206.00 |
7C Grand total | 1 206.00 | 4 824.00 | | 1 206.00 |
UJ - Exceptional | | 4 824.00 | | |
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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 | 939 373.00 | 939 373.00 | | 939 373.00 |
8C Staff and Related Accounts | 89 978.00 | 89 978.00 | | 89 978.00 |
8D Social Security and Other Social Organizations | 119 937.00 | 119 937.00 | | 119 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
8L Deferred income | 294 964.00 | 294 964.00 | | 294 964.00 |
UT Other financial assets | 22 751.00 | | 22 751.00 | 22 751.00 |
UX Other trade receivables | 2 051 057.00 | 2 051 057.00 | | 2 051 057.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 194 797.00 | 194 797.00 | | 194 797.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 10 091.00 | 10 091.00 | | 10 091.00 |
VM Income taxes | 48 838.00 | 48 838.00 | | 48 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 500.00 | 41 500.00 | | 41 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 90 278.00 | 90 278.00 | | 90 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 264.00 | 2 387 513.00 | 22 751.00 | 2 410 264.00 |
VW VAT | 291 397.00 | 291 397.00 | | 291 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 951.00 | 1 799 951.00 | | 1 799 951.00 |
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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 | 31 475.00 | 21 607.00 | | 31 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 909.00 | 43 498.00 | | 51 909.00 |
ST Other accounts | 191 324.00 | 222 059.00 | | 191 324.00 |
XQ Rental, rental and co-ownership charges | 96 735.00 | 91 076.00 | | 96 735.00 |
YT Subcontracting | 5 195 702.00 | 3 894 012.00 | | 5 195 702.00 |
YV Retrocessions of fees, commissions and brokerage | 26 541.00 | 26 603.00 | | 26 541.00 |
YW Business tax | 43 670.00 | 22 582.00 | | 43 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 145.00 | 44 189.00 | | 75 145.00 |
YY Amount of VAT collected | 1 534 181.00 | 1 189 202.00 | | 1 534 181.00 |
YZ Total deductible VAT on goods and services | 1 022 873.00 | 815 119.00 | | 1 022 873.00 |
ZE Dividends | 211 151.00 | | | 211 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 562 211.00 | 4 277 249.00 | | 5 562 211.00 |
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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 | 21.00 | | | 21.00 |
