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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 | 23 064.00 | 22 827.00 | 238.00 | 23 064.00 |
AT Other tangible assets | 198 092.00 | 131 685.00 | 66 406.00 | 198 092.00 |
BJ TOTAL (I) | 221 156.00 | 154 512.00 | 66 644.00 | 221 156.00 |
BX Customers and related accounts | 683 297.00 | | 683 297.00 | 683 297.00 |
BZ Other receivables | 75 029.00 | | 75 029.00 | 75 029.00 |
CD Marketable securities | 707 514.00 | | 707 514.00 | 707 514.00 |
CF Cash and cash equivalents | 2 711 659.00 | | 2 711 659.00 | 2 711 659.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 4 193 951.00 | | 4 193 951.00 | 4 193 951.00 |
CO Grand total (0 to V) | 4 415 107.00 | 154 512.00 | 4 260 595.00 | 4 415 107.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 73 888.00 | | 75 000.00 |
DH Retained earnings | 2 314 592.00 | 1 808 460.00 | | 2 314 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 518.00 | 582 244.00 | | 576 518.00 |
DL TOTAL (I) | 3 716 110.00 | 3 214 592.00 | | 3 716 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 6.00 | | 1 684.00 |
DX Trade payables and related accounts | 124 525.00 | 95 781.00 | | 124 525.00 |
DY Tax and social security liabilities | 410 604.00 | 325 582.00 | | 410 604.00 |
EA Other liabilities | 7 672.00 | | | 7 672.00 |
EC TOTAL (IV) | 544 485.00 | 421 421.00 | | 544 485.00 |
EE Grand total (I to V) | 4 260 595.00 | 3 636 013.00 | | 4 260 595.00 |
EG Accrued income and payables due within one year | 544 485.00 | 421 421.00 | | 544 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 565 844.00 | 1 122 455.00 | 2 688 299.00 | 1 565 844.00 |
FG Production sold - services | 129 371.00 | 14 414.00 | 143 785.00 | 129 371.00 |
FJ Net sales | 1 695 215.00 | 1 136 869.00 | 2 832 084.00 | 1 695 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 833 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 403 377.00 | |
FX Taxes, duties, and similar payments | | | 28 014.00 | |
FY Salaries and Wages | | | 1 351 170.00 | |
FZ Social Security Contributions | | | 450 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 141.00 | |
GE Other Expenses | | | 18 081.00 | |
GF Total Operating Expenses (II) | | | 2 281 745.00 | |
GG - OPERATING RESULT (I - II) | | | 551 459.00 | |
GL Other interest and similar income | | | 86 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | -83.00 | | 680.00 |
A4 Equity method investments | 17 696.00 | 19 853.00 | | 17 696.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 203.00 | 128.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | 128.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -128.00 | | 618.00 |
HJ Employee participation in company results | 61 520.00 | 63 530.00 | | 61 520.00 |
HK Income tax | 248.00 | -6 418.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 413.00 | 2 753 936.00 | | 2 924 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 895.00 | 2 171 692.00 | | 2 347 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 518.00 | 582 244.00 | | 576 518.00 |
HP References: Equipment leasing | 4 707.00 | 3 922.00 | | 4 707.00 |
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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 | 223 368.00 | | 33 851.00 | 223 368.00 |
I4 DECREASES Grand Total | | 36 064.00 | 221 156.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 064.00 | 198 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 304.00 | | 33 851.00 | 200 304.00 |
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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 | 158 256.00 | 28 141.00 | 31 884.00 | 158 256.00 |
PE DEPRECIATION Total including other intangible assets | 21 327.00 | 1 500.00 | | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 929.00 | 26 641.00 | 31 884.00 | 136 929.00 |
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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 | 124 525.00 | 124 525.00 | | 124 525.00 |
8C Staff and Related Accounts | 164 200.00 | 164 200.00 | | 164 200.00 |
8D Social Security and Other Social Organizations | 172 205.00 | 172 205.00 | | 172 205.00 |
8E Income Taxes | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UX Other trade receivables | 683 297.00 | 683 297.00 | | 683 297.00 |
UZ Social Security, other social security organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VM Income taxes | 63 910.00 | 63 910.00 | | 63 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 803.00 | 23 803.00 | | 23 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 778.00 | 774 778.00 | | 774 778.00 |
VW VAT | 37 596.00 | 37 596.00 | | 37 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 485.00 | 544 485.00 | | 544 485.00 |
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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 | 16 463.00 | 6 280.00 | | 16 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 660.00 | 171 872.00 | | 177 660.00 |
ST Other accounts | 149 036.00 | 268 601.00 | | 149 036.00 |
XQ Rental, rental and co-ownership charges | 58 757.00 | 60 907.00 | | 58 757.00 |
YT Subcontracting | 13 850.00 | 43 500.00 | | 13 850.00 |
YV Retrocessions of fees, commissions and brokerage | 4 074.00 | | | 4 074.00 |
YW Business tax | 11 551.00 | 11 582.00 | | 11 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 014.00 | 17 862.00 | | 28 014.00 |
YY Amount of VAT collected | 304 377.00 | 304 377.00 | | 304 377.00 |
YZ Total deductible VAT on goods and services | 76 982.00 | 76 983.00 | | 76 982.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 377.00 | 544 880.00 | | 403 377.00 |
