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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 | 126 999.00 | 126 999.00 | | 126 999.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 165 198.00 | 152 956.00 | 12 242.00 | 165 198.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 22 031.00 | | 22 031.00 | 22 031.00 |
BJ TOTAL (I) | 1 615 134.00 | 279 954.00 | 1 335 180.00 | 1 615 134.00 |
BV Advances and down payments on orders | 44 877.00 | | 44 877.00 | 44 877.00 |
BX Customers and related accounts | 2 393 005.00 | 19 572.00 | 2 373 433.00 | 2 393 005.00 |
BZ Other receivables | 600 397.00 | | 600 397.00 | 600 397.00 |
CD Marketable securities | 90 136.00 | | 90 136.00 | 90 136.00 |
CF Cash and cash equivalents | 1 098 282.00 | | 1 098 282.00 | 1 098 282.00 |
CH Prepaid expenses | 48 747.00 | | 48 747.00 | 48 747.00 |
CJ TOTAL (II) | 4 275 444.00 | 19 572.00 | 4 255 872.00 | 4 275 444.00 |
CO Grand total (0 to V) | 5 890 579.00 | 299 526.00 | 5 591 052.00 | 5 890 579.00 |
CR Shares due in more than one year | 23 471.00 | | | 23 471.00 |
CU Other investments | 1 259 507.00 | | 1 259 507.00 | 1 259 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 367.00 | 38 367.00 | | 38 367.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 745 060.00 | 947 084.00 | | 745 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 225.00 | 398 966.00 | | 493 225.00 |
DL TOTAL (I) | 1 716 652.00 | 1 824 417.00 | | 1 716 652.00 |
DP Provisions for Risks | 58 337.00 | 13 337.00 | | 58 337.00 |
DR TOTAL (IV) | 58 337.00 | 13 337.00 | | 58 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 191.00 | | | 1 501 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 40 221.00 | | 3 774.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 3 452 940.00 | 2 478 393.00 | | 3 452 940.00 |
DY Tax and social security liabilities | 305 563.00 | 362 963.00 | | 305 563.00 |
EA Other liabilities | 1 288.00 | 4 088.00 | | 1 288.00 |
EB Prepaid income (2) | 52 452.00 | 24 084.00 | | 52 452.00 |
EC TOTAL (IV) | 3 816 063.00 | 2 909 750.00 | | 3 816 063.00 |
EE Grand total (I to V) | 5 591 052.00 | 4 747 503.00 | | 5 591 052.00 |
EG Accrued income and payables due within one year | 3 816 063.00 | 2 909 750.00 | | 3 816 063.00 |
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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 | 9 158 509.00 | 30 805.00 | 9 189 314.00 | 9 158 509.00 |
FD Production sold - goods | 44 400.00 | | 44 400.00 | 44 400.00 |
FG Production sold - services | 1 921 862.00 | | 1 921 862.00 | 1 921 862.00 |
FJ Net sales | 11 080 371.00 | 30 805.00 | 11 111 176.00 | 11 080 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 11 111 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 966 483.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 158 254.00 | |
FX Taxes, duties, and similar payments | | | 51 668.00 | |
FY Salaries and Wages | | | 941 846.00 | |
FZ Social Security Contributions | | | 385 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 10 572 368.00 | |
GG - OPERATING RESULT (I - II) | | | 539 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 293.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 86 399.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 801.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 631.00 | | |
A2 TOTAL ASSETS | | -2 638.00 | | |
A4 Equity method investments | 420.00 | 1 050.00 | | 420.00 |
HA Exceptional income from management transactions | | 14 141.00 | | |
HD Total exceptional income (VII) | | 14 141.00 | | |
HE Exceptional expenses on management operations | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 101.00 | | |
HK Income tax | 131 483.00 | 144 253.00 | | 131 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 234.00 | 9 040 796.00 | | 11 198 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 009.00 | 8 641 830.00 | | 10 705 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 225.00 | 398 966.00 | | 493 225.00 |
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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 | 1 616 976.00 | | 6 003.00 | 1 616 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 238.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 1 615 134.00 | |
IO DECREASES Total including other intangible assets | | | 142 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 177 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 999.00 | | | 142 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 159.00 | | 5 584.00 | 180 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 818.00 | | 419.00 | 1 293 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 700.00 | | | 12 700.00 |
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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 | 270 292.00 | 9 663.00 | | 270 292.00 |
PE DEPRECIATION Total including other intangible assets | 126 999.00 | | | 126 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 293.00 | 9 663.00 | | 143 293.00 |
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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 | 13 337.00 | 45 000.00 | | 13 337.00 |
6T Receivables | 11 081.00 | 8 491.00 | | 11 081.00 |
7B Total provisions for depreciation | 11 081.00 | 8 491.00 | | 11 081.00 |
7C Grand total | 24 418.00 | 53 491.00 | | 24 418.00 |
UE of which provisions and reversals: - Operating | | 53 491.00 | | |
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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 | 3 452 940.00 | 3 452 940.00 | | 3 452 940.00 |
8C Staff and Related Accounts | 77 421.00 | 77 421.00 | | 77 421.00 |
8D Social Security and Other Social Organizations | 110 233.00 | 110 233.00 | | 110 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 52 452.00 | 52 452.00 | | 52 452.00 |
UT Other financial assets | 22 031.00 | | 22 031.00 | 22 031.00 |
UX Other trade receivables | 2 369 535.00 | 2 369 535.00 | | 2 369 535.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
UZ Social Security, other social security organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
VA Doubtful or disputed receivables | 23 471.00 | | 23 471.00 | 23 471.00 |
VB VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VC Group and associates | 529 390.00 | 529 390.00 | | 529 390.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 41 203.00 | 41 203.00 | | 41 203.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 48 747.00 | 48 747.00 | | 48 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 180.00 | 3 018 678.00 | 45 502.00 | 3 064 180.00 |
VW VAT | 112 827.00 | 112 827.00 | | 112 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 016.00 | 3 816 016.00 | | 3 816 016.00 |
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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 | 13 663.00 | 28 403.00 | | 13 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 945.00 | 31 386.00 | | 31 945.00 |
ST Other accounts | 692 604.00 | 669 331.00 | | 692 604.00 |
XQ Rental, rental and co-ownership charges | 103 848.00 | 100 554.00 | | 103 848.00 |
YT Subcontracting | 329 856.00 | 415 496.00 | | 329 856.00 |
YV Retrocessions of fees, commissions and brokerage | 4 776.00 | | | 4 776.00 |
YW Business tax | 38 005.00 | 18 145.00 | | 38 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 668.00 | 46 548.00 | | 51 668.00 |
YY Amount of VAT collected | 2 218 203.00 | 1 769 764.00 | | 2 218 203.00 |
YZ Total deductible VAT on goods and services | 2 119 425.00 | 1 061 016.00 | | 2 119 425.00 |
ZE Dividends | 600 990.00 | | | 600 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 254.00 | 1 216 765.00 | | 1 158 254.00 |
