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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 | 290 741.00 | 287 563.00 | 3 178.00 | 290 741.00 |
AT Other tangible assets | 480 674.00 | 271 758.00 | 208 916.00 | 480 674.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 98 308.00 | | 98 308.00 | 98 308.00 |
BJ TOTAL (I) | 4 872 923.00 | 559 320.00 | 4 313 602.00 | 4 872 923.00 |
BT Goods | 3 235 381.00 | 31 986.00 | 3 203 395.00 | 3 235 381.00 |
BV Advances and down payments on orders | 828 339.00 | | 828 339.00 | 828 339.00 |
BX Customers and related accounts | 11 560 962.00 | 3 887.00 | 11 557 075.00 | 11 560 962.00 |
BZ Other receivables | 3 996 289.00 | | 3 996 289.00 | 3 996 289.00 |
CF Cash and cash equivalents | 573 961.00 | | 573 961.00 | 573 961.00 |
CH Prepaid expenses | 965 308.00 | | 965 308.00 | 965 308.00 |
CJ TOTAL (II) | 21 160 240.00 | 35 874.00 | 21 124 366.00 | 21 160 240.00 |
CO Grand total (0 to V) | 26 033 162.00 | 595 194.00 | 25 437 968.00 | 26 033 162.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 169 452.00 | | | 169 452.00 |
DD Legal reserve (1) | 32 693.00 | 22 846.00 | | 32 693.00 |
DH Retained earnings | -215 482.00 | -402 564.00 | | -215 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 055.00 | 196 930.00 | | 82 055.00 |
DL TOTAL (I) | 568 718.00 | 317 211.00 | | 568 718.00 |
DP Provisions for Risks | 1 982 172.00 | 1 485 333.00 | | 1 982 172.00 |
DR TOTAL (IV) | 1 982 172.00 | 1 485 333.00 | | 1 982 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 020.00 | | | 2 474 020.00 |
DX Trade payables and related accounts | 10 997 180.00 | 6 867 203.00 | | 10 997 180.00 |
DY Tax and social security liabilities | 2 698 834.00 | 1 396 470.00 | | 2 698 834.00 |
EA Other liabilities | 6 717 043.00 | 1 497 367.00 | | 6 717 043.00 |
EC TOTAL (IV) | 22 887 078.00 | 9 761 040.00 | | 22 887 078.00 |
EE Grand total (I to V) | 25 437 968.00 | 11 563 584.00 | | 25 437 968.00 |
EG Accrued income and payables due within one year | 22 887 078.00 | 9 761 040.00 | | 22 887 078.00 |
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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 | 98 004 984.00 | 661 969.00 | 98 666 953.00 | 98 004 984.00 |
FG Production sold - services | 4 425 666.00 | 4 883.00 | 4 430 548.00 | 4 425 666.00 |
FJ Net sales | 102 430 650.00 | 666 851.00 | 103 097 501.00 | 102 430 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799 200.00 | |
FR Total operating income (I) | | | 105 896 701.00 | |
FS Purchases of goods (including customs duties) | | | 84 383 291.00 | |
FT Inventory change (goods) | | | -2 376 302.00 | |
FW Other purchases and external expenses | | | 17 734 541.00 | |
FX Taxes, duties, and similar payments | | | 315 834.00 | |
FY Salaries and Wages | | | 2 536 135.00 | |
FZ Social Security Contributions | | | 954 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 695 737.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 105 379 335.00 | |
GG - OPERATING RESULT (I - II) | | | 517 366.00 | |
GK Income from other securities and fixed asset receivables | | | 167 322.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 167 328.00 | |
GR Interest and similar expenses | | | 604 484.00 | |
GU Total financial expenses (VI) | | | 604 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221 526.00 | 1 824 369.00 | | 1 221 526.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | | | 1 845.00 |
HK Income tax | | -6 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 068 030.00 | 73 262 568.00 | | 106 068 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 985 974.00 | 73 065 639.00 | | 105 985 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 055.00 | 196 930.00 | | 82 055.00 |
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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 | 340 983.00 | | 4 556 140.00 | 340 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 101 508.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 4 872 923.00 | |
IO DECREASES Total including other intangible assets | | | 290 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 480 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | 286 596.00 | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 755.00 | | 251 919.00 | 252 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 083.00 | | 4 017 625.00 | 84 083.00 |
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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 | 104 820.00 | 476 795.00 | 22 295.00 | 104 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 283 714.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 971.00 | 193 081.00 | 22 295.00 | 100 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485 333.00 | 1 995 170.00 | 1 498 331.00 | 1 485 333.00 |
6N Inventories and work in progress | 47 805.00 | 63 525.00 | 79 343.00 | 47 805.00 |
6T Receivables | | 3 887.00 | | |
7B Total provisions for depreciation | 47 805.00 | 67 412.00 | 79 343.00 | 47 805.00 |
7C Grand total | 1 533 138.00 | 2 062 583.00 | 1 577 674.00 | 1 533 138.00 |
UE of which provisions and reversals: - Operating | | 1 746 218.00 | 1 577 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 10 997 180.00 | 10 997 180.00 | | 10 997 180.00 |
8C Staff and Related Accounts | 478 876.00 | 478 876.00 | | 478 876.00 |
8D Social Security and Other Social Organizations | 636 855.00 | 636 855.00 | | 636 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717 043.00 | 6 717 043.00 | | 6 717 043.00 |
UP Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 98 308.00 | 98 308.00 | | 98 308.00 |
UX Other trade receivables | 11 556 098.00 | 11 556 098.00 | | 11 556 098.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UZ Social Security, other social security organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
VA Doubtful or disputed receivables | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 2 263 068.00 | 2 263 068.00 | | 2 263 068.00 |
VI Group and Associates | 2 473 045.00 | 2 473 045.00 | | 2 473 045.00 |
VN Other taxes, similar payments | 81 166.00 | 81 166.00 | | 81 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 759.00 | 46 759.00 | | 46 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 751.00 | 1 520 751.00 | | 1 520 751.00 |
VS Prepaid expenses | 965 308.00 | 965 308.00 | | 965 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 500 870.00 | 20 500 870.00 | | 20 500 870.00 |
VW VAT | 1 536 344.00 | 1 536 344.00 | | 1 536 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 887 078.00 | 22 887 078.00 | | 22 887 078.00 |
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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 | 254 448.00 | | | 254 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 522.00 | | | 204 522.00 |
ST Other accounts | 9 278 561.00 | | | 9 278 561.00 |
XQ Rental, rental and co-ownership charges | 177 080.00 | | | 177 080.00 |
YT Subcontracting | 3 577 759.00 | | | 3 577 759.00 |
YU External personnel | 194 823.00 | | | 194 823.00 |
YV Retrocessions of fees, commissions and brokerage | 4 301 796.00 | | | 4 301 796.00 |
YW Business tax | 61 386.00 | | | 61 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 834.00 | | | 315 834.00 |
YY Amount of VAT collected | 37 527 658.00 | | | 37 527 658.00 |
YZ Total deductible VAT on goods and services | 19 306 974.00 | | | 19 306 974.00 |
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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 | 35.00 | | | 35.00 |
