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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 77 144.00 | 48 481.00 | 28 663.00 | 77 144.00 |
BH Other financial assets | 19 945.00 | | 19 945.00 | 19 945.00 |
BJ TOTAL (I) | 1 060 937.00 | 55 084.00 | 1 005 853.00 | 1 060 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 331 206.00 | | 2 331 206.00 | 2 331 206.00 |
BZ Other receivables | 401 864.00 | | 401 864.00 | 401 864.00 |
CF Cash and cash equivalents | 1 225 098.00 | | 1 225 098.00 | 1 225 098.00 |
CH Prepaid expenses | 42 042.00 | | 42 042.00 | 42 042.00 |
CJ TOTAL (II) | 4 000 210.00 | | 4 000 210.00 | 4 000 210.00 |
CO Grand total (0 to V) | 5 061 147.00 | 55 084.00 | 5 006 063.00 | 5 061 147.00 |
CU Other investments | 732 245.00 | | 732 245.00 | 732 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 104 800.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 277 946.00 | 248 360.00 | | 277 946.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 1 673 371.00 | 935 480.00 | | 1 673 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 911.00 | 737 891.00 | | 805 911.00 |
DK Regulated provisions | 15 677.00 | 10 853.00 | | 15 677.00 |
DL TOTAL (I) | 2 893 805.00 | 2 052 384.00 | | 2 893 805.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 25.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 089.00 | 10 283.00 | | 32 089.00 |
DX Trade payables and related accounts | 1 224 683.00 | 1 816 774.00 | | 1 224 683.00 |
DY Tax and social security liabilities | 629 119.00 | 567 751.00 | | 629 119.00 |
EA Other liabilities | 53 327.00 | 116 430.00 | | 53 327.00 |
EB Prepaid income (2) | 172 961.00 | 279 209.00 | | 172 961.00 |
EC TOTAL (IV) | 2 112 259.00 | 2 790 472.00 | | 2 112 259.00 |
EE Grand total (I to V) | 5 006 063.00 | 4 842 856.00 | | 5 006 063.00 |
EG Accrued income and payables due within one year | 2 112 259.00 | 2 790 472.00 | | 2 112 259.00 |
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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 | 111 086.00 | | 111 086.00 | 111 086.00 |
FG Production sold - services | 10 584 451.00 | 243 628.00 | 10 828 079.00 | 10 584 451.00 |
FJ Net sales | 10 695 537.00 | 243 628.00 | 10 939 165.00 | 10 695 537.00 |
FO Operating subsidies | | | 20 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 259.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 11 134 480.00 | |
FS Purchases of goods (including customs duties) | | | 103 139.00 | |
FW Other purchases and external expenses | | | 8 962 038.00 | |
FX Taxes, duties, and similar payments | | | 56 794.00 | |
FY Salaries and Wages | | | 948 017.00 | |
FZ Social Security Contributions | | | 413 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 10 503 078.00 | |
GG - OPERATING RESULT (I - II) | | | 631 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 259.00 | 262 130.00 | | 170 259.00 |
HB Exceptional income from capital transactions | 412 499.00 | | | 412 499.00 |
HD Total exceptional income (VII) | 412 499.00 | | | 412 499.00 |
HE Exceptional expenses on management operations | 74 942.00 | | | 74 942.00 |
HF Exceptional expenses on capital transactions | 40 824.00 | | | 40 824.00 |
HG Exceptional depreciation and provisions | 4 824.00 | 4 824.00 | | 4 824.00 |
HH Total exceptional expenses (VIII) | 120 589.00 | 4 824.00 | | 120 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 910.00 | -4 824.00 | | 291 910.00 |
HK Income tax | 117 422.00 | 108 322.00 | | 117 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 289.00 | 10 400 244.00 | | 11 547 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741 378.00 | 9 662 353.00 | | 10 741 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 911.00 | 737 891.00 | | 805 911.00 |
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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 | 500 975.00 | | 623 632.00 | 500 975.00 |
I3 DECREASES Total Financial Fixed Assets | 4 529.00 | 53 376.00 | 752 191.00 | 4 529.00 |
I4 DECREASES Grand Total | 5 946.00 | 57 724.00 | 1 060 937.00 | 5 946.00 |
IO DECREASES Total including other intangible assets | | | 231 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 417.00 | 4 348.00 | 77 144.00 | 1 417.00 |
KD ACQUISITIONS Total including other intangible assets | 231 603.00 | | | 231 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 307.00 | | 8 603.00 | 74 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 066.00 | | 615 029.00 | 195 066.00 |
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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 | 46 039.00 | 11 381.00 | 2 335.00 | 46 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 436.00 | 11 381.00 | 2 335.00 | 39 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 853.00 | 4 824.00 | | 10 853.00 |
7C Grand total | 10 853.00 | 4 824.00 | | 10 853.00 |
UJ - Exceptional | | 4 824.00 | | |
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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 | 1 224 683.00 | 1 224 683.00 | | 1 224 683.00 |
8C Staff and Related Accounts | 139 936.00 | 139 936.00 | | 139 936.00 |
8D Social Security and Other Social Organizations | 93 584.00 | 93 584.00 | | 93 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 327.00 | 53 327.00 | | 53 327.00 |
8L Deferred income | 172 961.00 | 172 961.00 | | 172 961.00 |
UT Other financial assets | 19 945.00 | | 19 945.00 | 19 945.00 |
UX Other trade receivables | 2 331 206.00 | 2 331 206.00 | | 2 331 206.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 351 794.00 | 351 794.00 | | 351 794.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 32 089.00 | 32 089.00 | | 32 089.00 |
VM Income taxes | 31 572.00 | 31 572.00 | | 31 572.00 |
VP Miscellaneous | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 324.00 | 28 324.00 | | 28 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 42 042.00 | 42 042.00 | | 42 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 057.00 | 2 775 112.00 | 19 945.00 | 2 795 057.00 |
VW VAT | 367 275.00 | 367 275.00 | | 367 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 259.00 | 2 112 259.00 | | 2 112 259.00 |
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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 | 32 122.00 | 23 079.00 | | 32 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 820.00 | 52 659.00 | | 52 820.00 |
ST Other accounts | 147 219.00 | 169 273.00 | | 147 219.00 |
XQ Rental, rental and co-ownership charges | 86 507.00 | 119 161.00 | | 86 507.00 |
YT Subcontracting | 8 642 076.00 | 7 611 182.00 | | 8 642 076.00 |
YV Retrocessions of fees, commissions and brokerage | 33 415.00 | 13 240.00 | | 33 415.00 |
YW Business tax | 24 672.00 | 22 087.00 | | 24 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 794.00 | 45 166.00 | | 56 794.00 |
YY Amount of VAT collected | 2 078 467.00 | 1 794 235.00 | | 2 078 467.00 |
YZ Total deductible VAT on goods and services | 1 643 846.00 | 1 378 813.00 | | 1 643 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 962 038.00 | 7 965 515.00 | | 8 962 038.00 |
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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 | 15.00 | | | 15.00 |
