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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 | 55 152.00 | 52 612.00 | 2 540.00 | 55 152.00 |
AH Goodwill | 698 052.00 | | 698 052.00 | 698 052.00 |
AT Other tangible assets | 998 076.00 | 507 660.00 | 490 415.00 | 998 076.00 |
BH Other financial assets | 54 424.00 | | 54 424.00 | 54 424.00 |
BJ TOTAL (I) | 1 805 704.00 | 560 272.00 | 1 245 432.00 | 1 805 704.00 |
BV Advances and down payments on orders | 26 096.00 | | 26 096.00 | 26 096.00 |
BX Customers and related accounts | 1 532 175.00 | | 1 532 175.00 | 1 532 175.00 |
BZ Other receivables | 4 436 412.00 | | 4 436 412.00 | 4 436 412.00 |
CD Marketable securities | 18 837.00 | 3 787.00 | 15 050.00 | 18 837.00 |
CF Cash and cash equivalents | 429 225.00 | | 429 225.00 | 429 225.00 |
CH Prepaid expenses | 397 611.00 | | 397 611.00 | 397 611.00 |
CJ TOTAL (II) | 6 840 355.00 | 3 787.00 | 6 836 569.00 | 6 840 355.00 |
CO Grand total (0 to V) | 8 646 059.00 | 564 059.00 | 8 082 001.00 | 8 646 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930.00 | | | 6 930.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 815.00 | | | 67 815.00 |
DH Retained earnings | 4 815 554.00 | | | 4 815 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 648.00 | | | 952 648.00 |
DL TOTAL (I) | 5 843 747.00 | | | 5 843 747.00 |
DU Loans and Debts from Credit Institutions (3) | 121 112.00 | | | 121 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 783.00 | | | 584 783.00 |
DX Trade payables and related accounts | 663 645.00 | | | 663 645.00 |
DY Tax and social security liabilities | 868 713.00 | | | 868 713.00 |
EC TOTAL (IV) | 2 238 253.00 | | | 2 238 253.00 |
EE Grand total (I to V) | 8 082 001.00 | | | 8 082 001.00 |
EG Accrued income and payables due within one year | 2 179 719.00 | | | 2 179 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 7 863 795.00 | | 7 863 795.00 | 7 863 795.00 |
FJ Net sales | 7 863 795.00 | | 7 863 795.00 | 7 863 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 421.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 7 983 288.00 | |
FW Other purchases and external expenses | | | 3 650 963.00 | |
FX Taxes, duties, and similar payments | | | 238 761.00 | |
FY Salaries and Wages | | | 1 899 620.00 | |
FZ Social Security Contributions | | | 767 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 179.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 6 648 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 679.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 128.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 32 681.00 | |
GP Total financial income (V) | | | 41 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 787.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 988.00 | | | 49 988.00 |
A2 TOTAL ASSETS | 447 277.00 | | | 447 277.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 23 739.00 | | | 23 739.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 24 592.00 | | | 24 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 777.00 | | | -23 777.00 |
HK Income tax | 394 799.00 | | | 394 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 070.00 | | | 8 026 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 422.00 | | | 7 073 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 648.00 | | | 952 648.00 |
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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 | 1 690 999.00 | | 140 462.00 | 1 690 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 424.00 | |
I4 DECREASES Grand Total | | 25 756.00 | 1 805 704.00 | |
IO DECREASES Total including other intangible assets | | 2 079.00 | 753 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 678.00 | 998 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 351.00 | | 3 932.00 | 751 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 135.00 | | 131 618.00 | 890 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 512.00 | | 4 912.00 | 49 512.00 |
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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 | 494 997.00 | 90 179.00 | 24 904.00 | 494 997.00 |
PE DEPRECIATION Total including other intangible assets | 51 651.00 | 3 039.00 | 2 079.00 | 51 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 346.00 | 87 139.00 | 22 825.00 | 443 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 433.00 | | 67 433.00 | 67 433.00 |
6X Other provisions for depreciation | 9 128.00 | 3 787.00 | 9 128.00 | 9 128.00 |
7B Total provisions for depreciation | 76 561.00 | 3 787.00 | 76 561.00 | 76 561.00 |
7C Grand total | 76 561.00 | 3 787.00 | 76 561.00 | 76 561.00 |
UE of which provisions and reversals: - Operating | | | 67 433.00 | |
UG - Financial | | 3 787.00 | 9 128.00 | |
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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 | 663 645.00 | 663 645.00 | | 663 645.00 |
8C Staff and Related Accounts | 106 232.00 | 106 232.00 | | 106 232.00 |
8D Social Security and Other Social Organizations | 177 372.00 | 177 372.00 | | 177 372.00 |
8E Income Taxes | 269 722.00 | 269 722.00 | | 269 722.00 |
UT Other financial assets | 54 424.00 | | 54 424.00 | 54 424.00 |
UX Other trade receivables | 1 532 175.00 | 1 532 175.00 | | 1 532 175.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 63 379.00 | 63 379.00 | | 63 379.00 |
VB VAT | 75 598.00 | 75 598.00 | | 75 598.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 119 935.00 | 61 400.00 | 58 534.00 | 119 935.00 |
VI Group and Associates | 584 783.00 | 584 783.00 | | 584 783.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 71 860.00 | | | 71 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297 309.00 | 4 297 309.00 | | 4 297 309.00 |
VS Prepaid expenses | 397 611.00 | 122 611.00 | 275 000.00 | 397 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 622.00 | 6 091 198.00 | 329 424.00 | 6 420 622.00 |
VW VAT | 309 393.00 | 309 393.00 | | 309 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 253.00 | 2 179 719.00 | 58 534.00 | 2 238 253.00 |
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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 | 179 951.00 | | | 179 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012 540.00 | | | 2 012 540.00 |
ST Other accounts | 1 267 930.00 | | | 1 267 930.00 |
XQ Rental, rental and co-ownership charges | 370 493.00 | | | 370 493.00 |
YW Business tax | 58 810.00 | | | 58 810.00 |
YY Amount of VAT collected | 1 562 246.00 | | | 1 562 246.00 |
YZ Total deductible VAT on goods and services | 575 698.00 | | | 575 698.00 |
ZE Dividends | 909 450.00 | | | 909 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 650 963.00 | | | 3 650 963.00 |
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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 | 21.00 | | | 21.00 |
