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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
AJ Other Intangible Assets | 38 108.00 | 30 406.00 | 7 702.00 | 38 108.00 |
AT Other tangible assets | 47 408.00 | 39 312.00 | 8 096.00 | 47 408.00 |
BH Other financial assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BJ TOTAL (I) | 113 649.00 | 69 718.00 | 43 931.00 | 113 649.00 |
BX Customers and related accounts | 892 275.00 | 17 790.00 | 874 485.00 | 892 275.00 |
BZ Other receivables | 300 014.00 | | 300 014.00 | 300 014.00 |
CF Cash and cash equivalents | 891 953.00 | | 891 953.00 | 891 953.00 |
CH Prepaid expenses | 32 335.00 | | 32 335.00 | 32 335.00 |
CJ TOTAL (II) | 2 116 577.00 | 17 790.00 | 2 098 787.00 | 2 116 577.00 |
CO Grand total (0 to V) | 2 230 226.00 | 87 508.00 | 2 142 718.00 | 2 230 226.00 |
CR Shares due in more than one year | 32 628.00 | | | 32 628.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 343 643.00 | 344 577.00 | | 343 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 615.00 | 211 185.00 | | 274 615.00 |
DL TOTAL (I) | 678 258.00 | 615 763.00 | | 678 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 324.00 | | | 41 324.00 |
DW Advances and down payments received on current orders | 56 160.00 | | | 56 160.00 |
DX Trade payables and related accounts | 896 584.00 | 495 323.00 | | 896 584.00 |
DY Tax and social security liabilities | 428 556.00 | 156 088.00 | | 428 556.00 |
EA Other liabilities | 41 836.00 | 246 942.00 | | 41 836.00 |
EC TOTAL (IV) | 1 464 460.00 | 1 248 677.00 | | 1 464 460.00 |
EE Grand total (I to V) | 2 142 718.00 | 1 864 439.00 | | 2 142 718.00 |
EG Accrued income and payables due within one year | 1 464 460.00 | 1 248 677.00 | | 1 464 460.00 |
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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 | 5 362 776.00 | 106 783.00 | 5 469 559.00 | 5 362 776.00 |
FJ Net sales | 5 362 776.00 | 106 783.00 | 5 469 559.00 | 5 362 776.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 810.00 | |
FR Total operating income (I) | | | 5 494 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 663 680.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 269 732.00 | |
FZ Social Security Contributions | | | 114 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 950.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 5 098 487.00 | |
GG - OPERATING RESULT (I - II) | | | 396 215.00 | |
GL Other interest and similar income | | | 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 61 250.00 | | | 61 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 750.00 | | | -53 750.00 |
HK Income tax | 67 404.00 | 82 127.00 | | 67 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 632.00 | 4 057 057.00 | | 5 502 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 016.00 | 3 845 871.00 | | 5 228 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 615.00 | 211 185.00 | | 274 615.00 |
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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 | 116 141.00 | | 1 387.00 | 116 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 23 833.00 | |
I4 DECREASES Grand Total | | 3 879.00 | 113 648.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 47 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 650.00 | | 1 387.00 | 48 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 083.00 | | | 25 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 58 681.00 | 13 666.00 | 2 629.00 | 58 681.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | 7 703.00 | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | 5 963.00 | 2 629.00 | 35 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | 16 800.00 | | 990.00 |
7B Total provisions for depreciation | 990.00 | 16 800.00 | | 990.00 |
7C Grand total | 990.00 | 16 800.00 | | 990.00 |
UE of which provisions and reversals: - Operating | | 15 950.00 | | |
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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 | 896 584.00 | 896 584.00 | | 896 584.00 |
8C Staff and Related Accounts | 128 624.00 | 128 624.00 | | 128 624.00 |
8D Social Security and Other Social Organizations | 79 054.00 | 79 054.00 | | 79 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 836.00 | 41 836.00 | | 41 836.00 |
UT Other financial assets | 23 033.00 | | 23 033.00 | 23 033.00 |
UX Other trade receivables | 859 647.00 | 859 647.00 | | 859 647.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UZ Social Security, other social security organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
VA Doubtful or disputed receivables | 32 628.00 | | 32 628.00 | 32 628.00 |
VB VAT | 235 920.00 | 235 920.00 | | 235 920.00 |
VC Group and associates | 34 769.00 | 34 769.00 | | 34 769.00 |
VI Group and Associates | 41 324.00 | 41 324.00 | | 41 324.00 |
VM Income taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
VS Prepaid expenses | 32 335.00 | 32 335.00 | | 32 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 656.00 | 1 191 995.00 | 55 661.00 | 1 247 656.00 |
VW VAT | 208 522.00 | 208 522.00 | | 208 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 300.00 | 1 408 300.00 | | 1 408 300.00 |
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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 | 10 615.00 | 7 644.00 | | 10 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 527.00 | 7 809.00 | | 47 527.00 |
ST Other accounts | 331 451.00 | 448 781.00 | | 331 451.00 |
XQ Rental, rental and co-ownership charges | 101 067.00 | 103 832.00 | | 101 067.00 |
YT Subcontracting | 3 883 920.00 | 2 704 192.00 | | 3 883 920.00 |
YV Retrocessions of fees, commissions and brokerage | 299 716.00 | 108 116.00 | | 299 716.00 |
YW Business tax | 6 215.00 | 5 042.00 | | 6 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 830.00 | 12 686.00 | | 16 830.00 |
YY Amount of VAT collected | 1 082 725.00 | 1 609 988.00 | | 1 082 725.00 |
YZ Total deductible VAT on goods and services | 886 112.00 | 1 301 978.00 | | 886 112.00 |
ZE Dividends | 153 000.00 | | | 153 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 663 680.00 | 3 372 730.00 | | 4 663 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
