| |
| 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 | 74 307.00 | 39 436.00 | 34 871.00 | 74 307.00 |
BH Other financial assets | 23 165.00 | | 23 165.00 | 23 165.00 |
BJ TOTAL (I) | 500 975.00 | 46 039.00 | 454 936.00 | 500 975.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 2 835 939.00 | | 2 835 939.00 | 2 835 939.00 |
BZ Other receivables | 356 262.00 | | 356 262.00 | 356 262.00 |
CF Cash and cash equivalents | 1 080 286.00 | | 1 080 286.00 | 1 080 286.00 |
CH Prepaid expenses | 114 809.00 | | 114 809.00 | 114 809.00 |
CJ TOTAL (II) | 4 387 919.00 | | 4 387 919.00 | 4 387 919.00 |
CO Grand total (0 to V) | 4 888 894.00 | 46 039.00 | 4 842 856.00 | 4 888 894.00 |
CU Other investments | 171 901.00 | | 171 901.00 | 171 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 108 600.00 | | 104 800.00 |
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 | 935 480.00 | 659 019.00 | | 935 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 891.00 | 777 266.00 | | 737 891.00 |
DK Regulated provisions | 10 853.00 | 6 030.00 | | 10 853.00 |
DL TOTAL (I) | 2 052 384.00 | 1 814 275.00 | | 2 052 384.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 10 091.00 | | 10 283.00 |
DX Trade payables and related accounts | 1 816 774.00 | 939 373.00 | | 1 816 774.00 |
DY Tax and social security liabilities | 567 751.00 | 542 813.00 | | 567 751.00 |
EA Other liabilities | 116 430.00 | 12 685.00 | | 116 430.00 |
EB Prepaid income (2) | 279 209.00 | 294 964.00 | | 279 209.00 |
EC TOTAL (IV) | 2 790 472.00 | 1 799 951.00 | | 2 790 472.00 |
EE Grand total (I to V) | 4 842 856.00 | 3 614 225.00 | | 4 842 856.00 |
EG Accrued income and payables due within one year | 2 790 472.00 | 1 799 951.00 | | 2 790 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 303.00 | 8 618.00 | 147 921.00 | 139 303.00 |
FG Production sold - services | 8 704 865.00 | 1 274 772.00 | 9 979 637.00 | 8 704 865.00 |
FJ Net sales | 8 844 168.00 | 1 283 390.00 | 10 127 558.00 | 8 844 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 130.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 10 389 753.00 | |
FS Purchases of goods (including customs duties) | | | 133 965.00 | |
FW Other purchases and external expenses | | | 7 965 515.00 | |
FX Taxes, duties, and similar payments | | | 45 166.00 | |
FY Salaries and Wages | | | 904 203.00 | |
FZ Social Security Contributions | | | 487 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 9 549 015.00 | |
GG - OPERATING RESULT (I - II) | | | 840 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 492.00 | |
GP Total financial income (V) | | | 10 492.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 130.00 | 30 229.00 | | 262 130.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 4 824.00 | 4 824.00 | | 4 824.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | 4 824.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | -4 824.00 | | -4 824.00 |
HK Income tax | 108 322.00 | 174 295.00 | | 108 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 244.00 | 8 410 281.00 | | 10 400 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 353.00 | 7 633 015.00 | | 9 662 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 891.00 | 777 266.00 | | 737 891.00 |
| |
| 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 | 456 783.00 | | 44 192.00 | 456 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 066.00 | |
I4 DECREASES Grand Total | 3 354.00 | -3 354.00 | 500 975.00 | 3 354.00 |
IO DECREASES Total including other intangible assets | | | 231 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 354.00 | -3 354.00 | 74 307.00 | 3 354.00 |
KD ACQUISITIONS Total including other intangible assets | 231 603.00 | | | 231 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 846.00 | | 14 461.00 | 59 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 334.00 | | 29 731.00 | 165 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 181.00 | 12 857.00 | | 33 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 579.00 | 12 857.00 | | 26 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 030.00 | 4 824.00 | | 6 030.00 |
7C Grand total | 6 030.00 | 4 824.00 | | 6 030.00 |
UJ - Exceptional | | 4 824.00 | | |
| |
| 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 | 1 816 774.00 | 1 816 774.00 | | 1 816 774.00 |
8C Staff and Related Accounts | 139 439.00 | 139 439.00 | | 139 439.00 |
8D Social Security and Other Social Organizations | 94 761.00 | 94 761.00 | | 94 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 430.00 | 116 430.00 | | 116 430.00 |
8L Deferred income | 279 209.00 | 279 209.00 | | 279 209.00 |
UT Other financial assets | 23 165.00 | | 23 165.00 | 23 165.00 |
UX Other trade receivables | 2 835 939.00 | 2 835 939.00 | | 2 835 939.00 |
UZ Social Security, other social security organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
VB VAT | 205 271.00 | 205 271.00 | | 205 271.00 |
VC Group and associates | 10 992.00 | 10 992.00 | | 10 992.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 10 283.00 | 10 283.00 | | 10 283.00 |
VM Income taxes | 110 912.00 | 110 912.00 | | 110 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 525.00 | 23 525.00 | | 23 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 114 809.00 | 114 809.00 | | 114 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 175.00 | 3 307 010.00 | 23 165.00 | 3 330 175.00 |
VW VAT | 310 025.00 | 310 025.00 | | 310 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 472.00 | 2 790 472.00 | | 2 790 472.00 |
| |
| 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 | 23 079.00 | 31 475.00 | | 23 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 659.00 | 51 909.00 | | 52 659.00 |
ST Other accounts | 169 273.00 | 201 300.00 | | 169 273.00 |
XQ Rental, rental and co-ownership charges | 119 161.00 | 96 735.00 | | 119 161.00 |
YT Subcontracting | 7 611 182.00 | 5 185 726.00 | | 7 611 182.00 |
YV Retrocessions of fees, commissions and brokerage | 13 240.00 | 26 541.00 | | 13 240.00 |
YW Business tax | 22 087.00 | 43 670.00 | | 22 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 166.00 | 75 145.00 | | 45 166.00 |
YY Amount of VAT collected | 1 794 235.00 | 1 534 181.00 | | 1 794 235.00 |
YZ Total deductible VAT on goods and services | 1 378 813.00 | 1 022 873.00 | | 1 378 813.00 |
ZE Dividends | 388 630.00 | | | 388 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 965 515.00 | 5 562 211.00 | | 7 965 515.00 |
| |
| 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 | 17.00 | | | 17.00 |
