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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 | 64 762.00 | 64 281.00 | 480.00 | 64 762.00 |
AN Land | 16 367.00 | | 16 367.00 | 16 367.00 |
AP Buildings | 322 205.00 | 234 890.00 | 87 315.00 | 322 205.00 |
AT Other tangible assets | 1 621 628.00 | 1 310 263.00 | 311 365.00 | 1 621 628.00 |
BF Loans | 430 063.00 | | 430 063.00 | 430 063.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 5 335 413.00 | 1 609 434.00 | 3 725 978.00 | 5 335 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 828 408.00 | | 3 828 408.00 | 3 828 408.00 |
BZ Other receivables | 974 945.00 | | 974 945.00 | 974 945.00 |
CF Cash and cash equivalents | 112 660.00 | | 112 660.00 | 112 660.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 4 924 976.00 | | 4 924 976.00 | 4 924 976.00 |
CO Grand total (0 to V) | 10 260 388.00 | 1 609 434.00 | 8 650 954.00 | 10 260 388.00 |
CU Other investments | 2 871 774.00 | | 2 871 774.00 | 2 871 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 858 344.00 | 1 552 676.00 | | 1 858 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 337.00 | 305 667.00 | | 273 337.00 |
DL TOTAL (I) | 7 231 681.00 | 6 958 344.00 | | 7 231 681.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 4 756.00 | | 6 320.00 |
DX Trade payables and related accounts | 510 592.00 | 431 362.00 | | 510 592.00 |
DY Tax and social security liabilities | 838 393.00 | 795 803.00 | | 838 393.00 |
EA Other liabilities | 63 968.00 | 17 483.00 | | 63 968.00 |
EC TOTAL (IV) | 1 419 273.00 | 1 249 404.00 | | 1 419 273.00 |
EE Grand total (I to V) | 8 650 954.00 | 8 212 748.00 | | 8 650 954.00 |
EG Accrued income and payables due within one year | 1 419 273.00 | 1 249 404.00 | | 1 419 273.00 |
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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 | 2 601 506.00 | | 2 601 506.00 | 2 601 506.00 |
FJ Net sales | 2 601 506.00 | | 2 601 506.00 | 2 601 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 2 610 344.00 | |
FW Other purchases and external expenses | | | 1 291 640.00 | |
FX Taxes, duties, and similar payments | | | 49 501.00 | |
FY Salaries and Wages | | | 733 750.00 | |
FZ Social Security Contributions | | | 291 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 095.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 2 428 959.00 | |
GG - OPERATING RESULT (I - II) | | | 181 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 056.00 | |
GK Income from other securities and fixed asset receivables | | | 4 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 149 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
HA Exceptional income from management transactions | 2 000.00 | 100 062.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 103 812.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 7 251.00 | 6 089.00 | | 7 251.00 |
HH Total exceptional expenses (VIII) | 7 251.00 | 6 089.00 | | 7 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 251.00 | 97 723.00 | | -5 251.00 |
HK Income tax | 52 766.00 | 66 756.00 | | 52 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 314.00 | 2 662 348.00 | | 2 762 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 977.00 | 2 356 681.00 | | 2 488 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 337.00 | 305 667.00 | | 273 337.00 |
HQ References: Real Estate Leasing | 8 636.00 | 7 648.00 | | 8 636.00 |
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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 | 5 305 213.00 | | 30 199.00 | 5 305 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310 450.00 | |
I4 DECREASES Grand Total | | | 5 335 413.00 | |
IO DECREASES Total including other intangible assets | | | 64 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 162.00 | | 600.00 | 64 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 515.00 | | 24 685.00 | 1 935 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 536.00 | | 4 914.00 | 3 305 536.00 |
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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 | 1 551 339.00 | 58 095.00 | | 1 551 339.00 |
PE DEPRECIATION Total including other intangible assets | 64 162.00 | 119.00 | | 64 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 177.00 | 57 976.00 | | 1 487 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 510 592.00 | 510 592.00 | | 510 592.00 |
8C Staff and Related Accounts | 44 876.00 | 44 876.00 | | 44 876.00 |
8D Social Security and Other Social Organizations | 118 952.00 | 118 952.00 | | 118 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 968.00 | 63 968.00 | | 63 968.00 |
UP Loans | 430 063.00 | | 430 063.00 | 430 063.00 |
UT Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
UX Other trade receivables | 3 828 408.00 | 3 828 408.00 | | 3 828 408.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 85 903.00 | 85 903.00 | | 85 903.00 |
VC Group and associates | 467 218.00 | 467 218.00 | | 467 218.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VM Income taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 606.00 | 409 606.00 | | 409 606.00 |
VS Prepaid expenses | 8 963.00 | 8 963.00 | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 993.00 | 4 812 316.00 | 438 677.00 | 5 250 993.00 |
VW VAT | 661 128.00 | 661 128.00 | | 661 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 273.00 | 1 419 273.00 | | 1 419 273.00 |
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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 | 42 962.00 | 38 989.00 | | 42 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 394.00 | 586 099.00 | | 555 394.00 |
ST Other accounts | 508 801.00 | 421 841.00 | | 508 801.00 |
XQ Rental, rental and co-ownership charges | 226 424.00 | 263 149.00 | | 226 424.00 |
YQ Equipment leasing commitment | 14 994.00 | 19 278.00 | | 14 994.00 |
YU External personnel | | 16 285.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 022.00 | 1 006.00 | | 1 022.00 |
YW Business tax | 6 539.00 | 13 604.00 | | 6 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 501.00 | 52 593.00 | | 49 501.00 |
YY Amount of VAT collected | 461 401.00 | 515 988.00 | | 461 401.00 |
YZ Total deductible VAT on goods and services | 204 437.00 | 198 869.00 | | 204 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 640.00 | 1 288 380.00 | | 1 291 640.00 |
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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 |
