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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 | 14 431.00 | 13 622.00 | 809.00 | 14 431.00 |
AT Other tangible assets | 151 197.00 | 59 983.00 | 91 214.00 | 151 197.00 |
BD Other fixed assets | 16 448.00 | | 16 448.00 | 16 448.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 194 944.00 | 73 605.00 | 121 339.00 | 194 944.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 1 202 361.00 | 194 255.00 | 1 008 106.00 | 1 202 361.00 |
BZ Other receivables | 1 950 010.00 | | 1 950 010.00 | 1 950 010.00 |
CD Marketable securities | 130 779.00 | | 130 779.00 | 130 779.00 |
CF Cash and cash equivalents | 38 740.00 | | 38 740.00 | 38 740.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 3 331 493.00 | 194 255.00 | 3 137 239.00 | 3 331 493.00 |
CO Grand total (0 to V) | 3 526 437.00 | 267 860.00 | 3 258 578.00 | 3 526 437.00 |
CR Shares due in more than one year | 262 678.00 | | | 262 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 619 637.00 | | | 619 637.00 |
DH Retained earnings | 222 626.00 | | | 222 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 955.00 | | | 182 955.00 |
DL TOTAL (I) | 1 140 718.00 | | | 1 140 718.00 |
DP Provisions for Risks | 7 347.00 | | | 7 347.00 |
DR TOTAL (IV) | 7 347.00 | | | 7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 71 976.00 | | | 71 976.00 |
DX Trade payables and related accounts | 294 178.00 | | | 294 178.00 |
DY Tax and social security liabilities | 1 721 157.00 | | | 1 721 157.00 |
EA Other liabilities | 23 202.00 | | | 23 202.00 |
EC TOTAL (IV) | 2 110 513.00 | | | 2 110 513.00 |
EE Grand total (I to V) | 3 258 578.00 | | | 3 258 578.00 |
EG Accrued income and payables due within one year | 2 058 798.00 | | | 2 058 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 369.00 | | | 2 369.00 |
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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 | 11 638 820.00 | | 11 638 820.00 | 11 638 820.00 |
FJ Net sales | 11 638 820.00 | | 11 638 820.00 | 11 638 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 156.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 11 881 052.00 | |
FW Other purchases and external expenses | | | 1 556 918.00 | |
FX Taxes, duties, and similar payments | | | 350 271.00 | |
FY Salaries and Wages | | | 7 042 190.00 | |
FZ Social Security Contributions | | | 2 399 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 601.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 11 576 306.00 | |
GG - OPERATING RESULT (I - II) | | | 304 746.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 006.00 | | | 64 006.00 |
HA Exceptional income from management transactions | 68 676.00 | | | 68 676.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 102 676.00 | | | 102 676.00 |
HE Exceptional expenses on management operations | 99 379.00 | | | 99 379.00 |
HF Exceptional expenses on capital transactions | 29 314.00 | | | 29 314.00 |
HH Total exceptional expenses (VIII) | 128 693.00 | | | 128 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 017.00 | | | -26 017.00 |
HK Income tax | 91 426.00 | | | 91 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 985 439.00 | | | 11 985 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 802 484.00 | | | 11 802 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 955.00 | | | 182 955.00 |
HP References: Equipment leasing | 12 537.00 | | | 12 537.00 |
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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 | 177 645.00 | | 79 982.00 | 177 645.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | 29 316.00 | | 12 000.00 |
I4 DECREASES Grand Total | 62 684.00 | 194 944.00 | | 62 684.00 |
IO DECREASES Total including other intangible assets | 460.00 | 14 431.00 | | 460.00 |
IY DECREASES Total Tangible Fixed Assets | 50 224.00 | 151 197.00 | | 50 224.00 |
KD ACQUISITIONS Total including other intangible assets | 13 366.00 | | 1 525.00 | 13 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 826.00 | | 75 595.00 | 125 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 453.00 | | 2 863.00 | 38 453.00 |
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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 | 71 639.00 | 23 336.00 | 21 370.00 | 71 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | 716.00 | 460.00 | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 273.00 | 22 620.00 | 20 910.00 | 58 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 7 347.00 | 32 500.00 | 32 500.00 |
6T Receivables | 145 650.00 | 194 255.00 | 145 650.00 | 145 650.00 |
7B Total provisions for depreciation | 145 650.00 | 194 255.00 | 145 650.00 | 145 650.00 |
7C Grand total | 178 150.00 | 201 601.00 | 178 150.00 | 178 150.00 |
UE of which provisions and reversals: - Operating | | 201 601.00 | 178 150.00 | |
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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 | 294 178.00 | 294 178.00 | | 294 178.00 |
8C Staff and Related Accounts | 172 729.00 | 172 729.00 | | 172 729.00 |
8D Social Security and Other Social Organizations | 235 177.00 | 235 177.00 | | 235 177.00 |
8E Income Taxes | 91 426.00 | 91 426.00 | | 91 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 202.00 | 23 202.00 | | 23 202.00 |
UT Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
UX Other trade receivables | 939 683.00 | 939 683.00 | | 939 683.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VA Doubtful or disputed receivables | 262 678.00 | | 262 678.00 | 262 678.00 |
VB VAT | 68 028.00 | 68 028.00 | | 68 028.00 |
VC Group and associates | 77 726.00 | 77 726.00 | | 77 726.00 |
VH Loans with a maturity of more than one year at origin | 71 976.00 | 20 261.00 | 51 715.00 | 71 976.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 55 042.00 | | | 55 042.00 |
VK Loans repaid during the year | 48 154.00 | | | 48 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 615.00 | 204 615.00 | | 204 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 126.00 | 1 801 126.00 | | 1 801 126.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 598.00 | 2 898 052.00 | 275 546.00 | 3 173 598.00 |
VW VAT | 1 016 012.00 | 1 016 012.00 | | 1 016 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 513.00 | 2 058 798.00 | 51 715.00 | 2 110 513.00 |
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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 | 202 898.00 | | | 202 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 343.00 | | | 274 343.00 |
ST Other accounts | 1 128 057.00 | | | 1 128 057.00 |
XQ Rental, rental and co-ownership charges | 38 855.00 | | | 38 855.00 |
YU External personnel | 115 663.00 | | | 115 663.00 |
YW Business tax | 147 373.00 | | | 147 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 271.00 | | | 350 271.00 |
YY Amount of VAT collected | 2 359 761.00 | | | 2 359 761.00 |
YZ Total deductible VAT on goods and services | 118 441.00 | | | 118 441.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556 918.00 | | | 1 556 918.00 |
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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 | 4.00 | | | 4.00 |
