| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 1 101.00 | 223.00 | 1 324.00 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 4 062.00 | 3 814.00 | 7 877.00 |
AT Other tangible assets | 67 074.00 | 41 153.00 | 25 921.00 | 67 074.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 87 574.00 | 46 316.00 | 41 257.00 | 87 574.00 |
BV Advances and down payments on orders | 36 678.00 | | 36 678.00 | 36 678.00 |
BX Customers and related accounts | 101 682.00 | | 101 682.00 | 101 682.00 |
BZ Other receivables | 397 482.00 | | 397 482.00 | 397 482.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 905 658.00 | | 905 658.00 | 905 658.00 |
CH Prepaid expenses | 70 910.00 | | 70 910.00 | 70 910.00 |
CJ TOTAL (II) | 1 512 410.00 | | 1 512 410.00 | 1 512 410.00 |
CO Grand total (0 to V) | 1 599 984.00 | 46 316.00 | 1 553 668.00 | 1 599 984.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 387.00 | 182 387.00 | | 182 387.00 |
DH Retained earnings | 787 989.00 | 313 057.00 | | 787 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 505.00 | 474 932.00 | | 97 505.00 |
DL TOTAL (I) | 1 076 266.00 | 978 761.00 | | 1 076 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | 24 989.00 | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 1 111.00 | | 1 070.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 342 225.00 | 630 322.00 | | 342 225.00 |
DY Tax and social security liabilities | 97 325.00 | 125 684.00 | | 97 325.00 |
EA Other liabilities | 16 831.00 | 3 332.00 | | 16 831.00 |
EC TOTAL (IV) | 477 401.00 | 789 037.00 | | 477 401.00 |
EE Grand total (I to V) | 1 553 668.00 | 1 767 799.00 | | 1 553 668.00 |
EG Accrued income and payables due within one year | 463 013.00 | 765 870.00 | | 463 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 442 192.00 | | 1 442 192.00 | 1 442 192.00 |
FG Production sold - services | 4 283 249.00 | | 4 283 249.00 | 4 283 249.00 |
FJ Net sales | 5 725 441.00 | | 5 725 441.00 | 5 725 441.00 |
FO Operating subsidies | | | 90 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 337.00 | |
FR Total operating income (I) | | | 5 822 997.00 | |
FS Purchases of goods (including customs duties) | | | 396 647.00 | |
FU Purchases of raw materials and other supplies | | | 30 079.00 | |
FW Other purchases and external expenses | | | 4 246 500.00 | |
FX Taxes, duties, and similar payments | | | 166 674.00 | |
FY Salaries and Wages | | | 400 945.00 | |
FZ Social Security Contributions | | | 170 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GE Other Expenses | | | 275 613.00 | |
GF Total Operating Expenses (II) | | | 5 698 325.00 | |
GG - OPERATING RESULT (I - II) | | | 124 672.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 849.00 | | |
A4 Equity method investments | 273 592.00 | 221 550.00 | | 273 592.00 |
HB Exceptional income from capital transactions | 4 008.00 | | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | | | 4 008.00 |
HE Exceptional expenses on management operations | 10 434.00 | 71 346.00 | | 10 434.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 10 577.00 | 71 346.00 | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | -71 346.00 | | -6 569.00 |
HK Income tax | 20 830.00 | 211 973.00 | | 20 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 334.00 | 4 667 887.00 | | 5 828 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 829.00 | 4 192 954.00 | | 5 730 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 505.00 | 474 932.00 | | 97 505.00 |
| |
| 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 | 84 132.00 | | 4 691.00 | 84 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 299.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 87 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 74 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | 208.00 | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 708.00 | | 4 483.00 | 71 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307.00 | | | 11 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 702.00 | 11 721.00 | 1 106.00 | 35 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 99.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 699.00 | 11 622.00 | 1 106.00 | 34 699.00 |
| |
| 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 | 342 225.00 | 342 225.00 | | 342 225.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 831.00 | 16 831.00 | | 16 831.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 101 682.00 | 101 682.00 | | 101 682.00 |
UZ Social Security, other social security organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 88 746.00 | 88 746.00 | | 88 746.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 19 567.00 | 5 179.00 | 14 388.00 | 19 567.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VM Income taxes | 144 580.00 | 144 580.00 | | 144 580.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 724.00 | 159 724.00 | | 159 724.00 |
VS Prepaid expenses | 70 910.00 | 70 910.00 | | 70 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 131.00 | 570 131.00 | | 570 131.00 |
VW VAT | 66 634.00 | 66 634.00 | | 66 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 401.00 | 463 013.00 | 14 388.00 | 477 401.00 |
| |
| 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 | 157 743.00 | 121 675.00 | | 157 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796 318.00 | 1 731 862.00 | | 2 796 318.00 |
ST Other accounts | 542 588.00 | 348 443.00 | | 542 588.00 |
XQ Rental, rental and co-ownership charges | 585 542.00 | 376 096.00 | | 585 542.00 |
YT Subcontracting | 21 684.00 | 44 996.00 | | 21 684.00 |
YU External personnel | 298 103.00 | 253 822.00 | | 298 103.00 |
YV Retrocessions of fees, commissions and brokerage | 2 265.00 | 2 027.00 | | 2 265.00 |
YW Business tax | 8 931.00 | 11 087.00 | | 8 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 674.00 | 132 762.00 | | 166 674.00 |
YY Amount of VAT collected | 518 514.00 | 370 877.00 | | 518 514.00 |
YZ Total deductible VAT on goods and services | 509 237.00 | 329 536.00 | | 509 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 246 500.00 | 2 757 246.00 | | 4 246 500.00 |
| |
| 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 | 4.00 | | | 4.00 |
