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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 | 193 430.00 | 189 042.00 | 4 387.00 | 193 430.00 |
AP Buildings | 77 626.00 | 74 322.00 | 3 304.00 | 77 626.00 |
AT Other tangible assets | 369 161.00 | 237 505.00 | 131 656.00 | 369 161.00 |
AX Advances and down payments | 2 144.00 | | 2 144.00 | 2 144.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 947 063.00 | 500 870.00 | 446 192.00 | 947 063.00 |
BV Advances and down payments on orders | 1 470 634.00 | | 1 470 634.00 | 1 470 634.00 |
BX Customers and related accounts | 8 985 591.00 | | 8 985 591.00 | 8 985 591.00 |
BZ Other receivables | 1 338 807.00 | | 1 338 807.00 | 1 338 807.00 |
CF Cash and cash equivalents | 3 696 283.00 | | 3 696 283.00 | 3 696 283.00 |
CH Prepaid expenses | 605 943.00 | | 605 943.00 | 605 943.00 |
CJ TOTAL (II) | 16 097 260.00 | | 16 097 260.00 | 16 097 260.00 |
CO Grand total (0 to V) | 17 044 323.00 | 500 870.00 | 16 543 453.00 | 17 044 323.00 |
CU Other investments | 287 100.00 | | 287 100.00 | 287 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 594 567.00 | 2 191 849.00 | | 2 594 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 194.00 | 402 718.00 | | 948 194.00 |
DL TOTAL (I) | 3 553 761.00 | 2 605 567.00 | | 3 553 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 928.00 | 3 840.00 | | 3 002 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 5 852 581.00 | 7 579 877.00 | | 5 852 581.00 |
DY Tax and social security liabilities | 3 289 821.00 | 1 948 242.00 | | 3 289 821.00 |
EA Other liabilities | 27 265.00 | 1 412.00 | | 27 265.00 |
EB Prepaid income (2) | 817 097.00 | 2 267.00 | | 817 097.00 |
EC TOTAL (IV) | 12 989 693.00 | 9 535 955.00 | | 12 989 693.00 |
EE Grand total (I to V) | 16 543 454.00 | 12 141 522.00 | | 16 543 454.00 |
EG Accrued income and payables due within one year | 12 989 693.00 | 9 535 955.00 | | 12 989 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002 928.00 | 3 840.00 | | 3 002 928.00 |
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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 | 4 546 315.00 | 15 704 716.00 | 20 251 031.00 | 4 546 315.00 |
FJ Net sales | 4 546 315.00 | 15 704 716.00 | 20 251 031.00 | 4 546 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 569.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 20 341 618.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 523 073.00 | |
FX Taxes, duties, and similar payments | | | 200 677.00 | |
FY Salaries and Wages | | | 3 418 294.00 | |
FZ Social Security Contributions | | | 1 411 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 575.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 19 597 607.00 | |
GG - OPERATING RESULT (I - II) | | | 744 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 847.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 670 047.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 50 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 7 996.00 | | 180.00 |
HB Exceptional income from capital transactions | 115 000.00 | 5 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 180.00 | 12 996.00 | | 115 180.00 |
HE Exceptional expenses on management operations | 180 974.00 | 330 885.00 | | 180 974.00 |
HF Exceptional expenses on capital transactions | 191 950.00 | | | 191 950.00 |
HH Total exceptional expenses (VIII) | 372 924.00 | 330 885.00 | | 372 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 744.00 | -317 888.00 | | -257 744.00 |
HK Income tax | 158 075.00 | 35 627.00 | | 158 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 126 845.00 | 23 045 595.00 | | 21 126 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 178 652.00 | 22 642 877.00 | | 20 178 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 194.00 | 402 718.00 | | 948 194.00 |
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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 | 580 876.00 | | 502 667.00 | 580 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 500.00 | 304 700.00 | |
I4 DECREASES Grand Total | | 136 480.00 | 947 063.00 | |
IO DECREASES Total including other intangible assets | | | 193 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 448 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 431.00 | | 3 000.00 | 190 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 795.00 | | 121 117.00 | 328 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 650.00 | | 378 550.00 | 61 650.00 |
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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 | 458 295.00 | 42 575.00 | | 458 295.00 |
PE DEPRECIATION Total including other intangible assets | 186 808.00 | 2 235.00 | | 186 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 487.00 | 40 341.00 | | 271 487.00 |
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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 | 5 852 581.00 | 5 852 581.00 | | 5 852 581.00 |
8C Staff and Related Accounts | 547 271.00 | 547 271.00 | | 547 271.00 |
8D Social Security and Other Social Organizations | 558 616.00 | 558 616.00 | | 558 616.00 |
8E Income Taxes | 123 468.00 | 123 468.00 | | 123 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
8L Deferred income | 817 097.00 | 817 097.00 | | 817 097.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 8 985 592.00 | 8 985 592.00 | | 8 985 592.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 930 966.00 | 930 966.00 | | 930 966.00 |
VC Group and associates | 163 446.00 | 163 446.00 | | 163 446.00 |
VG Loans with a maturity of up to one year at origin | 3 002 928.00 | 3 002 928.00 | | 3 002 928.00 |
VI Group and Associates | 23 401.00 | 23 401.00 | | 23 401.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 166.00 | 104 166.00 | | 104 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 595.00 | 242 595.00 | | 242 595.00 |
VS Prepaid expenses | 605 943.00 | 605 943.00 | | 605 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 947 942.00 | 10 947 942.00 | | 10 947 942.00 |
VW VAT | 1 956 299.00 | 1 956 299.00 | | 1 956 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 989 693.00 | 12 989 693.00 | | 12 989 693.00 |
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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 | 147 562.00 | 81 680.00 | | 147 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 741 016.00 | 14 084 187.00 | | 11 741 016.00 |
ST Other accounts | 2 278 921.00 | 2 823 014.00 | | 2 278 921.00 |
XQ Rental, rental and co-ownership charges | 394 038.00 | 385 705.00 | | 394 038.00 |
YT Subcontracting | 91 389.00 | 98 540.00 | | 91 389.00 |
YU External personnel | 17 707.00 | | | 17 707.00 |
YW Business tax | 53 115.00 | 84 087.00 | | 53 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 677.00 | 165 767.00 | | 200 677.00 |
YY Amount of VAT collected | 4 090 496.00 | 4 434 764.00 | | 4 090 496.00 |
YZ Total deductible VAT on goods and services | 2 824 366.00 | 2 943 851.00 | | 2 824 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 523 072.00 | 17 391 447.00 | | 14 523 072.00 |
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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 | 48.00 | | | 48.00 |
