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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 | 243 430.00 | 225 251.00 | 18 179.00 | 243 430.00 |
AH Goodwill | 2 676 267.00 | | 2 676 267.00 | 2 676 267.00 |
AL Advances and down payments on intangible assets. | 71 023.00 | | 71 023.00 | 71 023.00 |
AT Other tangible assets | 194 401.00 | 136 409.00 | 57 992.00 | 194 401.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 158 218.00 | | 158 218.00 | 158 218.00 |
BJ TOTAL (I) | 3 354 238.00 | 361 660.00 | 2 992 578.00 | 3 354 238.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BV Advances and down payments on orders | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 14 869 087.00 | | 14 869 087.00 | 14 869 087.00 |
BZ Other receivables | 166 163.00 | | 166 163.00 | 166 163.00 |
CF Cash and cash equivalents | 3 714 211.00 | | 3 714 211.00 | 3 714 211.00 |
CH Prepaid expenses | 63 033.00 | | 63 033.00 | 63 033.00 |
CJ TOTAL (II) | 18 827 500.00 | | 18 827 500.00 | 18 827 500.00 |
CO Grand total (0 to V) | 22 181 739.00 | 361 660.00 | 21 820 079.00 | 22 181 739.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 677 836.00 | 677 836.00 | | 677 836.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 464 500.00 | 1 281 189.00 | | 1 464 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 013.00 | 183 310.00 | | 620 013.00 |
DL TOTAL (I) | 3 367 349.00 | 2 747 336.00 | | 3 367 349.00 |
DP Provisions for Risks | 577 653.00 | 561 547.00 | | 577 653.00 |
DR TOTAL (IV) | 577 653.00 | 561 547.00 | | 577 653.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 361.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 305.00 | | |
DW Advances and down payments received on current orders | 911 777.00 | 616 173.00 | | 911 777.00 |
DX Trade payables and related accounts | 12 599 173.00 | 9 795 007.00 | | 12 599 173.00 |
DY Tax and social security liabilities | 1 244 311.00 | 392 714.00 | | 1 244 311.00 |
EA Other liabilities | 667 634.00 | 135 658.00 | | 667 634.00 |
EB Prepaid income (2) | 2 451 825.00 | 2 013 871.00 | | 2 451 825.00 |
EC TOTAL (IV) | 17 875 077.00 | 13 139 089.00 | | 17 875 077.00 |
EE Grand total (I to V) | 21 820 079.00 | 16 447 972.00 | | 21 820 079.00 |
EG Accrued income and payables due within one year | 16 963 300.00 | 12 522 916.00 | | 16 963 300.00 |
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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 | 7 051 417.00 | | 7 051 417.00 | 7 051 417.00 |
FJ Net sales | 7 051 417.00 | | 7 051 417.00 | 7 051 417.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 751.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 623 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 3 293 545.00 | |
FX Taxes, duties, and similar payments | | | 260 077.00 | |
FY Salaries and Wages | | | 1 704 445.00 | |
FZ Social Security Contributions | | | 789 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 653.00 | |
GE Other Expenses | | | 25 222.00 | |
GF Total Operating Expenses (II) | | | 6 690 536.00 | |
GG - OPERATING RESULT (I - II) | | | 932 940.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767.00 | 49 377.00 | | 2 767.00 |
HB Exceptional income from capital transactions | 9 000.00 | 18 690.00 | | 9 000.00 |
HD Total exceptional income (VII) | 11 767.00 | 68 067.00 | | 11 767.00 |
HE Exceptional expenses on management operations | 8 231.00 | 20 396.00 | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | 20 396.00 | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | 47 671.00 | | 3 536.00 |
HK Income tax | 316 869.00 | 58 526.00 | | 316 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 635 650.00 | 6 905 851.00 | | 7 635 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 637.00 | 6 722 540.00 | | 7 015 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 013.00 | 183 310.00 | | 620 013.00 |
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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 | 3 118 915.00 | | 292 543.00 | 3 118 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 635.00 | 169 118.00 | |
I4 DECREASES Grand Total | | 57 219.00 | 3 354 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 990 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 584.00 | 194 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919 697.00 | | 71 023.00 | 2 919 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 096.00 | | 63 889.00 | 155 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 122.00 | | 157 631.00 | 44 122.00 |
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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 | 561 547.00 | 577 653.00 | 561 547.00 | 561 547.00 |
7C Grand total | 561 547.00 | 577 653.00 | 561 547.00 | 561 547.00 |
UE of which provisions and reversals: - Operating | | 577 653.00 | 561 547.00 | |
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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 | 12 599 173.00 | 12 599 173.00 | | 12 599 173.00 |
8C Staff and Related Accounts | 380 199.00 | 380 199.00 | | 380 199.00 |
8D Social Security and Other Social Organizations | 505 407.00 | 505 407.00 | | 505 407.00 |
8E Income Taxes | 271 492.00 | 271 492.00 | | 271 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 634.00 | 667 634.00 | | 667 634.00 |
8L Deferred income | 2 451 825.00 | 2 451 825.00 | | 2 451 825.00 |
UT Other financial assets | 158 218.00 | | 158 218.00 | 158 218.00 |
UX Other trade receivables | 14 869 087.00 | 14 869 087.00 | | 14 869 087.00 |
UY Staff and related accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
UZ Social Security, other social security organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
VC Group and associates | 32 503.00 | 32 503.00 | | 32 503.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 213.00 | 87 213.00 | | 87 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 279.00 | 98 279.00 | | 98 279.00 |
VS Prepaid expenses | 63 033.00 | 63 033.00 | | 63 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256 501.00 | 15 098 284.00 | 158 218.00 | 15 256 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963 300.00 | 16 963 300.00 | | 16 963 300.00 |
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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 | 204 875.00 | 57 318.00 | | 204 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935 544.00 | 3 559 126.00 | | 1 935 544.00 |
ST Other accounts | 409 375.00 | 439 793.00 | | 409 375.00 |
XQ Rental, rental and co-ownership charges | 451 445.00 | 174 018.00 | | 451 445.00 |
YT Subcontracting | 28 894.00 | 15 400.00 | | 28 894.00 |
YV Retrocessions of fees, commissions and brokerage | 468 288.00 | 947 578.00 | | 468 288.00 |
YW Business tax | 55 202.00 | 21 619.00 | | 55 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 077.00 | 78 937.00 | | 260 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 293 545.00 | 5 135 915.00 | | 3 293 545.00 |
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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 | 31.00 | | | 31.00 |
