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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 | 139 230.00 | 138 980.00 | 250.00 | 139 230.00 |
AP Buildings | 30 425.00 | 17 614.00 | 12 811.00 | 30 425.00 |
AT Other tangible assets | 127 788.00 | 92 825.00 | 34 963.00 | 127 788.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 554 983.00 | 249 419.00 | 305 563.00 | 554 983.00 |
BT Goods | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 3 402 064.00 | | 3 402 064.00 | 3 402 064.00 |
BZ Other receivables | 740 200.00 | | 740 200.00 | 740 200.00 |
CF Cash and cash equivalents | 1 308 782.00 | | 1 308 782.00 | 1 308 782.00 |
CH Prepaid expenses | 19 058.00 | | 19 058.00 | 19 058.00 |
CJ TOTAL (II) | 5 472 637.00 | | 5 472 637.00 | 5 472 637.00 |
CO Grand total (0 to V) | 6 027 620.00 | 249 419.00 | 5 778 200.00 | 6 027 620.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | 257 024.00 | | 257 024.00 | 257 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 670.00 | 38 670.00 | | 38 670.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 81 606.00 | 82 992.00 | | 81 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 972.00 | 333 754.00 | | 164 972.00 |
DL TOTAL (I) | 289 115.00 | 459 283.00 | | 289 115.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 611.00 | 93 848.00 | | 71 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 009.00 | 256 645.00 | | 555 009.00 |
DX Trade payables and related accounts | 4 661 117.00 | 3 739 200.00 | | 4 661 117.00 |
DY Tax and social security liabilities | 113 329.00 | 93 155.00 | | 113 329.00 |
EA Other liabilities | 73 019.00 | 50 874.00 | | 73 019.00 |
EC TOTAL (IV) | 5 474 086.00 | 4 233 721.00 | | 5 474 086.00 |
EE Grand total (I to V) | 5 778 200.00 | 4 693 004.00 | | 5 778 200.00 |
EG Accrued income and payables due within one year | 5 426 590.00 | 4 163 266.00 | | 5 426 590.00 |
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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 | 50 753 722.00 | 2 149 849.00 | 52 903 571.00 | 50 753 722.00 |
FG Production sold - services | 133 678.00 | | 133 678.00 | 133 678.00 |
FJ Net sales | 50 887 399.00 | 2 149 849.00 | 53 037 248.00 | 50 887 399.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 216.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 53 852 344.00 | |
FS Purchases of goods (including customs duties) | | | 48 168 813.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 97 026.00 | |
FW Other purchases and external expenses | | | 5 025 474.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 305 443.00 | |
FZ Social Security Contributions | | | 105 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 006.00 | |
GE Other Expenses | | | 16 836.00 | |
GF Total Operating Expenses (II) | | | 53 771 175.00 | |
GG - OPERATING RESULT (I - II) | | | 81 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 772.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 126 824.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811 216.00 | 802.00 | | 811 216.00 |
HA Exceptional income from management transactions | 4 647.00 | | | 4 647.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 647.00 | | | 5 647.00 |
HE Exceptional expenses on management operations | 4 973.00 | | | 4 973.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 973.00 | | | 19 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 326.00 | | | -14 326.00 |
HK Income tax | 16 240.00 | 47 391.00 | | 16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 984 816.00 | 46 354 292.00 | | 53 984 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 819 844.00 | 46 020 538.00 | | 53 819 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 972.00 | 333 754.00 | | 164 972.00 |
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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 | 551 917.00 | | 12 862.00 | 551 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 539.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 554 983.00 | |
IO DECREASES Total including other intangible assets | | | 139 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 158 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 230.00 | | | 139 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 147.00 | | 12 862.00 | 155 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 539.00 | | | 257 539.00 |
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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 | 234 209.00 | 25 006.00 | 9 796.00 | 234 209.00 |
PE DEPRECIATION Total including other intangible assets | 135 806.00 | 3 174.00 | | 135 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 403.00 | 21 832.00 | 9 796.00 | 98 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 661 117.00 | 4 661 117.00 | | 4 661 117.00 |
8C Staff and Related Accounts | 67 696.00 | 67 696.00 | | 67 696.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 019.00 | 73 019.00 | | 73 019.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 3 402 064.00 | 3 402 064.00 | | 3 402 064.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 292 340.00 | 292 340.00 | | 292 340.00 |
VC Group and associates | 368 111.00 | 368 111.00 | | 368 111.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 70 455.00 | 22 959.00 | 47 496.00 | 70 455.00 |
VI Group and Associates | 555 009.00 | 555 009.00 | | 555 009.00 |
VK Loans repaid during the year | 22 449.00 | | | 22 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 244.00 | 13 244.00 | | 13 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 382.00 | 77 382.00 | | 77 382.00 |
VS Prepaid expenses | 19 058.00 | 19 058.00 | | 19 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 837.00 | 4 161 837.00 | | 4 161 837.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 086.00 | 5 426 590.00 | 47 496.00 | 5 474 086.00 |
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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 | 5 249.00 | 25 652.00 | | 5 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273 072.00 | 1 214 243.00 | | 1 273 072.00 |
ST Other accounts | 2 586 129.00 | 2 543 650.00 | | 2 586 129.00 |
XQ Rental, rental and co-ownership charges | 747 798.00 | 669 235.00 | | 747 798.00 |
YT Subcontracting | 329 598.00 | 29 602.00 | | 329 598.00 |
YU External personnel | 88 877.00 | 56 653.00 | | 88 877.00 |
YW Business tax | 19 974.00 | 420.00 | | 19 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 223.00 | 26 072.00 | | 25 223.00 |
YY Amount of VAT collected | 2 950 644.00 | 2 548 578.00 | | 2 950 644.00 |
YZ Total deductible VAT on goods and services | 3 581 988.00 | 3 236 046.00 | | 3 581 988.00 |
ZE Dividends | 335 140.00 | | | 335 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 025 474.00 | 4 513 383.00 | | 5 025 474.00 |
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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 | 12.00 | | | 12.00 |
