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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 | 254 305.00 | 248 108.00 | 6 197.00 | 254 305.00 |
AR Technical installations, industrial equipment and tools | 3 696.00 | 2 828.00 | 868.00 | 3 696.00 |
AT Other tangible assets | 334 452.00 | 163 386.00 | 171 066.00 | 334 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 609 606.00 | 414 322.00 | 195 284.00 | 609 606.00 |
BT Goods | 158 796.00 | | 158 796.00 | 158 796.00 |
BV Advances and down payments on orders | 54 844.00 | | 54 844.00 | 54 844.00 |
BX Customers and related accounts | 2 126 087.00 | 35 497.00 | 2 090 590.00 | 2 126 087.00 |
BZ Other receivables | 137 724.00 | | 137 724.00 | 137 724.00 |
CF Cash and cash equivalents | 981 111.00 | | 981 111.00 | 981 111.00 |
CH Prepaid expenses | 112 927.00 | | 112 927.00 | 112 927.00 |
CJ TOTAL (II) | 3 571 489.00 | 35 497.00 | 3 535 992.00 | 3 571 489.00 |
CO Grand total (0 to V) | 4 181 096.00 | 449 819.00 | 3 731 276.00 | 4 181 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 431 800.00 | 274 454.00 | | 431 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 544.00 | 287 346.00 | | 555 544.00 |
DL TOTAL (I) | 1 537 344.00 | 1 081 800.00 | | 1 537 344.00 |
DP Provisions for Risks | 3 750.00 | 170 000.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 170 000.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 220 630.00 | 219 958.00 | | 220 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 76.00 | | 59.00 |
DX Trade payables and related accounts | 820 226.00 | 454 085.00 | | 820 226.00 |
DY Tax and social security liabilities | 757 577.00 | 467 590.00 | | 757 577.00 |
EA Other liabilities | 45 994.00 | 30 603.00 | | 45 994.00 |
EB Prepaid income (2) | 345 697.00 | 219 054.00 | | 345 697.00 |
EC TOTAL (IV) | 2 190 182.00 | 1 391 364.00 | | 2 190 182.00 |
EE Grand total (I to V) | 3 731 276.00 | 2 643 164.00 | | 3 731 276.00 |
EG Accrued income and payables due within one year | 2 190 182.00 | 1 222 547.00 | | 2 190 182.00 |
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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 | 3 028 988.00 | | 3 028 988.00 | 3 028 988.00 |
FG Production sold - services | 5 788 317.00 | | 5 788 317.00 | 5 788 317.00 |
FJ Net sales | 8 817 305.00 | | 8 817 305.00 | 8 817 305.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 376.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 8 845 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 183.00 | |
FT Inventory change (goods) | | | -35 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 455 022.00 | |
FX Taxes, duties, and similar payments | | | 58 887.00 | |
FY Salaries and Wages | | | 1 111 891.00 | |
FZ Social Security Contributions | | | 471 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 789.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 8 075 748.00 | |
GG - OPERATING RESULT (I - II) | | | 769 973.00 | |
GL Other interest and similar income | | | 9 546.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 511.00 | 9 695.00 | | 20 511.00 |
HA Exceptional income from management transactions | 2 880.00 | 2 221.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 83.00 | 2 144.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 172 963.00 | 4 365.00 | | 172 963.00 |
HE Exceptional expenses on management operations | 170 000.00 | 2 000.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | 122.00 | 2 655.00 | | 122.00 |
HG Exceptional depreciation and provisions | 3 750.00 | 170 000.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 173 872.00 | 174 655.00 | | 173 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -170 290.00 | | -908.00 |
HK Income tax | 216 903.00 | 116 062.00 | | 216 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 230.00 | 6 867 522.00 | | 9 028 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472 686.00 | 6 580 176.00 | | 8 472 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 544.00 | 287 346.00 | | 555 544.00 |
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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 | 542 237.00 | | 69 304.00 | 542 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 609 606.00 | |
IO DECREASES Total including other intangible assets | | | 254 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 338 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 158.00 | | 22 147.00 | 232 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 927.00 | | 47 157.00 | 292 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 153.00 | | | 17 153.00 |
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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 | 281 681.00 | 134 576.00 | 1 935.00 | 281 681.00 |
PE DEPRECIATION Total including other intangible assets | 173 067.00 | 75 041.00 | | 173 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 614.00 | 59 535.00 | 1 935.00 | 108 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 3 750.00 | 170 000.00 | 170 000.00 |
6T Receivables | 5 573.00 | 34 789.00 | 4 865.00 | 5 573.00 |
7B Total provisions for depreciation | 5 573.00 | 34 789.00 | 4 865.00 | 5 573.00 |
7C Grand total | 175 573.00 | 38 539.00 | 174 865.00 | 175 573.00 |
UE of which provisions and reversals: - Operating | | 34 789.00 | 4 865.00 | |
UJ - Exceptional | | 3 750.00 | 170 000.00 | |
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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 | 820 226.00 | 820 226.00 | | 820 226.00 |
8C Staff and Related Accounts | 120 425.00 | 120 425.00 | | 120 425.00 |
8D Social Security and Other Social Organizations | 148 810.00 | 148 810.00 | | 148 810.00 |
8E Income Taxes | 71 398.00 | 71 398.00 | | 71 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 994.00 | 45 994.00 | | 45 994.00 |
8L Deferred income | 345 697.00 | 345 697.00 | | 345 697.00 |
UT Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
UX Other trade receivables | 2 034 207.00 | 2 034 207.00 | | 2 034 207.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 91 880.00 | 91 880.00 | | 91 880.00 |
VB VAT | 133 736.00 | 133 736.00 | | 133 736.00 |
VH Loans with a maturity of more than one year at origin | 220 630.00 | 220 630.00 | | 220 630.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 74 086.00 | | | 74 086.00 |
VK Loans repaid during the year | 73 397.00 | | | 73 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 112 927.00 | 112 927.00 | | 112 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 875.00 | 2 376 738.00 | 17 138.00 | 2 393 875.00 |
VW VAT | 403 032.00 | 403 032.00 | | 403 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 182.00 | 2 190 182.00 | | 2 190 182.00 |
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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 | 22 259.00 | 12 507.00 | | 22 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 892 926.00 | 2 302 349.00 | | 2 892 926.00 |
ST Other accounts | 372 979.00 | 274 158.00 | | 372 979.00 |
XQ Rental, rental and co-ownership charges | 130 590.00 | 92 833.00 | | 130 590.00 |
YT Subcontracting | 46 129.00 | 13 200.00 | | 46 129.00 |
YU External personnel | 12 398.00 | 2 138.00 | | 12 398.00 |
YW Business tax | 36 628.00 | 22 990.00 | | 36 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 887.00 | 35 497.00 | | 58 887.00 |
YY Amount of VAT collected | 1 264 473.00 | 874 101.00 | | 1 264 473.00 |
YZ Total deductible VAT on goods and services | 653 348.00 | 488 951.00 | | 653 348.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 455 022.00 | 2 684 677.00 | | 3 455 022.00 |
