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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 | 66 521.00 | 33 047.00 | 33 473.00 | 66 521.00 |
AT Other tangible assets | 70 562.00 | 30 120.00 | 40 441.00 | 70 562.00 |
AV Fixed assets in progress | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 147 557.00 | 63 168.00 | 84 390.00 | 147 557.00 |
BV Advances and down payments on orders | 23 618.00 | | 23 618.00 | 23 618.00 |
BX Customers and related accounts | 4 716 330.00 | | 4 716 330.00 | 4 716 330.00 |
BZ Other receivables | 22 785 837.00 | | 22 785 837.00 | 22 785 837.00 |
CH Prepaid expenses | 50 179.00 | | 50 179.00 | 50 179.00 |
CJ TOTAL (II) | 27 575 964.00 | | 27 575 964.00 | 27 575 964.00 |
CO Grand total (0 to V) | 27 723 521.00 | 63 168.00 | 27 660 353.00 | 27 723 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 086 705.00 | 1 733 465.00 | | 2 086 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 610.00 | 353 240.00 | | 444 610.00 |
DK Regulated provisions | 1 008.00 | 1 008.00 | | 1 008.00 |
DL TOTAL (I) | 3 082 323.00 | 2 637 713.00 | | 3 082 323.00 |
DU Loans and Debts from Credit Institutions (3) | 273 967.00 | 190 493.00 | | 273 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 522 678.00 | 10 883 648.00 | | 17 522 678.00 |
DX Trade payables and related accounts | 4 840 941.00 | 4 017 546.00 | | 4 840 941.00 |
DY Tax and social security liabilities | 1 081 828.00 | 1 749 825.00 | | 1 081 828.00 |
EA Other liabilities | 858 617.00 | 228 350.00 | | 858 617.00 |
EC TOTAL (IV) | 24 578 031.00 | 17 069 862.00 | | 24 578 031.00 |
EE Grand total (I to V) | 27 660 353.00 | 19 707 575.00 | | 27 660 353.00 |
EG Accrued income and payables due within one year | 24 578 031.00 | 17 069 862.00 | | 24 578 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 967.00 | 190 493.00 | | 273 967.00 |
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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 | 77 227.00 | | 77 227.00 | 77 227.00 |
FG Production sold - services | 7 251 246.00 | 2 903 845.00 | 10 155 091.00 | 7 251 246.00 |
FJ Net sales | 7 328 473.00 | 2 903 845.00 | 10 232 318.00 | 7 328 473.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 10 232 522.00 | |
FS Purchases of goods (including customs duties) | | | 45 865.00 | |
FW Other purchases and external expenses | | | 7 373 922.00 | |
FX Taxes, duties, and similar payments | | | 46 924.00 | |
FY Salaries and Wages | | | 1 631 644.00 | |
FZ Social Security Contributions | | | 584 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 282.00 | |
GE Other Expenses | | | 23 119.00 | |
GF Total Operating Expenses (II) | | | 9 740 255.00 | |
GG - OPERATING RESULT (I - II) | | | 492 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 429.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 206 569.00 | |
GR Interest and similar expenses | | | 98 885.00 | |
GU Total financial expenses (VI) | | | 98 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 100.00 | 68 406.00 | | 23 100.00 |
HA Exceptional income from management transactions | 4 960.00 | 1 235.00 | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 1 235.00 | | 4 960.00 |
HE Exceptional expenses on management operations | | 5 800.00 | | |
HG Exceptional depreciation and provisions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 6 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -5 573.00 | | 4 960.00 |
HJ Employee participation in company results | | 2 114.00 | | |
HK Income tax | 160 302.00 | 137 371.00 | | 160 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 444 051.00 | 10 441 354.00 | | 10 444 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 441.00 | 10 088 114.00 | | 9 999 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 610.00 | 353 240.00 | | 444 610.00 |
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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 | 85 413.00 | | 62 145.00 | 85 413.00 |
I4 DECREASES Grand Total | | | 147 557.00 | |
IO DECREASES Total including other intangible assets | | | 66 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 013.00 | | 14 508.00 | 52 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 400.00 | | 47 637.00 | 33 400.00 |
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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 | 28 886.00 | 34 282.00 | | 28 886.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | 21 498.00 | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 336.00 | 12 784.00 | | 17 336.00 |
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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 | 1 008.00 | | | 1 008.00 |
7C Grand total | 1 008.00 | | | 1 008.00 |
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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 | 4 840 941.00 | 4 840 941.00 | | 4 840 941.00 |
8C Staff and Related Accounts | 124 649.00 | 124 649.00 | | 124 649.00 |
8D Social Security and Other Social Organizations | 177 387.00 | 177 387.00 | | 177 387.00 |
8E Income Taxes | 57 275.00 | 57 275.00 | | 57 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 617.00 | 858 617.00 | | 858 617.00 |
UX Other trade receivables | 4 716 330.00 | 4 716 330.00 | | 4 716 330.00 |
UY Staff and related accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
UZ Social Security, other social security organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
VB VAT | 825 997.00 | 825 997.00 | | 825 997.00 |
VC Group and associates | 21 765 773.00 | 21 765 773.00 | | 21 765 773.00 |
VG Loans with a maturity of up to one year at origin | 273 967.00 | 273 967.00 | | 273 967.00 |
VI Group and Associates | 17 522 678.00 | 17 522 678.00 | | 17 522 678.00 |
VP Miscellaneous | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 990.00 | 32 990.00 | | 32 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 411.00 | 164 411.00 | | 164 411.00 |
VS Prepaid expenses | 50 179.00 | 50 179.00 | | 50 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 552 346.00 | 27 552 346.00 | | 27 552 346.00 |
VW VAT | 689 527.00 | 689 527.00 | | 689 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 578 031.00 | 24 578 031.00 | | 24 578 031.00 |
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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 | 25 948.00 | 19 218.00 | | 25 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 967.00 | 308 402.00 | | 233 967.00 |
ST Other accounts | 4 691 810.00 | 4 938 697.00 | | 4 691 810.00 |
XQ Rental, rental and co-ownership charges | 87 483.00 | 86 846.00 | | 87 483.00 |
YT Subcontracting | 2 360 662.00 | 2 452 889.00 | | 2 360 662.00 |
YW Business tax | 20 976.00 | 41 575.00 | | 20 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 924.00 | 60 793.00 | | 46 924.00 |
YY Amount of VAT collected | 1 862 500.00 | 1 493 967.00 | | 1 862 500.00 |
YZ Total deductible VAT on goods and services | 1 025 502.00 | 1 068 875.00 | | 1 025 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 373 922.00 | 7 786 833.00 | | 7 373 922.00 |
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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 | 30.00 | | | 30.00 |
