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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 | 193 431.00 | 191 768.00 | 1 663.00 | 193 431.00 |
AP Buildings | 77 627.00 | 75 791.00 | 1 836.00 | 77 627.00 |
AT Other tangible assets | 457 631.00 | 287 701.00 | 169 930.00 | 457 631.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 1 033 958.00 | 555 260.00 | 478 698.00 | 1 033 958.00 |
BV Advances and down payments on orders | 1 432 383.00 | | 1 432 383.00 | 1 432 383.00 |
BX Customers and related accounts | 12 113 677.00 | | 12 113 677.00 | 12 113 677.00 |
BZ Other receivables | 2 296 916.00 | | 2 296 916.00 | 2 296 916.00 |
CF Cash and cash equivalents | 3 574 196.00 | | 3 574 196.00 | 3 574 196.00 |
CH Prepaid expenses | 360 847.00 | | 360 847.00 | 360 847.00 |
CJ TOTAL (II) | 19 778 019.00 | | 19 778 019.00 | 19 778 019.00 |
CO Grand total (0 to V) | 20 811 977.00 | 555 260.00 | 20 256 717.00 | 20 811 977.00 |
CU Other investments | 287 100.00 | | 287 100.00 | 287 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 542 761.00 | 2 594 567.00 | | 3 542 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809 279.00 | 948 194.00 | | 2 809 279.00 |
DL TOTAL (I) | 6 363 040.00 | 3 553 761.00 | | 6 363 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 763.00 | 3 002 928.00 | | 3 002 763.00 |
DX Trade payables and related accounts | 6 460 685.00 | 5 852 581.00 | | 6 460 685.00 |
DY Tax and social security liabilities | 4 395 584.00 | 3 289 821.00 | | 4 395 584.00 |
EA Other liabilities | 34 645.00 | 27 265.00 | | 34 645.00 |
EB Prepaid income (2) | | 817 097.00 | | |
EC TOTAL (IV) | 13 893 677.00 | 12 989 693.00 | | 13 893 677.00 |
EE Grand total (I to V) | 20 256 717.00 | 16 543 454.00 | | 20 256 717.00 |
EG Accrued income and payables due within one year | 13 893 677.00 | 12 989 693.00 | | 13 893 677.00 |
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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 | 10 545 635.00 | 16 152 165.00 | 26 697 801.00 | 10 545 635.00 |
FJ Net sales | 10 545 635.00 | 16 152 165.00 | 26 697 801.00 | 10 545 635.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 112.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 26 780 491.00 | |
FW Other purchases and external expenses | | | 17 244 384.00 | |
FX Taxes, duties, and similar payments | | | 224 808.00 | |
FY Salaries and Wages | | | 3 406 426.00 | |
FZ Social Security Contributions | | | 1 419 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 389.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 22 350 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 2 141.00 | 115 000.00 | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | 115 180.00 | | 2 141.00 |
HE Exceptional expenses on management operations | 554 416.00 | 180 974.00 | | 554 416.00 |
HF Exceptional expenses on capital transactions | | 191 950.00 | | |
HH Total exceptional expenses (VIII) | 554 416.00 | 372 924.00 | | 554 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 274.00 | -257 744.00 | | -552 274.00 |
HK Income tax | 1 061 327.00 | 158 075.00 | | 1 061 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 782 863.00 | 21 126 845.00 | | 26 782 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 973 584.00 | 20 178 651.00 | | 23 973 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809 278.00 | 948 193.00 | | 2 809 278.00 |
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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 | 947 063.00 | | 89 040.00 | 947 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 270.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 1 033 958.00 | |
IO DECREASES Total including other intangible assets | | | 193 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 535 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 431.00 | | | 193 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 933.00 | | 88 470.00 | 448 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 700.00 | | 570.00 | 304 700.00 |
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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 | 500 870.00 | 54 389.00 | | 500 870.00 |
PE DEPRECIATION Total including other intangible assets | 189 043.00 | 2 725.00 | | 189 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 828.00 | 51 664.00 | | 311 828.00 |
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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 | 6 460 685.00 | 6 460 685.00 | | 6 460 685.00 |
8C Staff and Related Accounts | 529 516.00 | 529 516.00 | | 529 516.00 |
8D Social Security and Other Social Organizations | 525 276.00 | 525 276.00 | | 525 276.00 |
8E Income Taxes | 910 755.00 | 910 755.00 | | 910 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 269.00 | 34 269.00 | | 34 269.00 |
UT Other financial assets | 18 170.00 | 18 170.00 | | 18 170.00 |
UX Other trade receivables | 12 113 677.00 | 12 113 677.00 | | 12 113 677.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 032 501.00 | 1 032 500.00 | | 1 032 501.00 |
VC Group and associates | 353 011.00 | 353 010.00 | | 353 011.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 919.00 | 116 919.00 | | 116 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 605.00 | 909 604.00 | | 909 605.00 |
VS Prepaid expenses | 360 847.00 | 360 846.00 | | 360 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789 610.00 | 14 789 610.00 | | 14 789 610.00 |
VW VAT | 2 313 118.00 | 2 313 118.00 | | 2 313 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893 677.00 | 13 893 677.00 | | 13 893 677.00 |
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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 | 124 949.00 | 147 562.00 | | 124 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 280 149.00 | 11 741 016.00 | | 14 280 149.00 |
ST Other accounts | 2 358 149.00 | 2 278 921.00 | | 2 358 149.00 |
XQ Rental, rental and co-ownership charges | 395 618.00 | 394 038.00 | | 395 618.00 |
YT Subcontracting | 210 466.00 | 91 389.00 | | 210 466.00 |
YU External personnel | | 17 707.00 | | |
YW Business tax | 99 859.00 | 53 115.00 | | 99 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 808.00 | 200 677.00 | | 224 808.00 |
YY Amount of VAT collected | 5 211 126.00 | | | 5 211 126.00 |
YZ Total deductible VAT on goods and services | 2 863 704.00 | | | 2 863 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 244 384.00 | 14 523 072.00 | | 17 244 384.00 |
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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 | 47.00 | | | 47.00 |
