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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 | 11 020.00 | 7 518.00 | 3 502.00 | 11 020.00 |
AJ Other Intangible Assets | 426 350.00 | | 426 350.00 | 426 350.00 |
AP Buildings | 540 108.00 | 114 341.00 | 425 768.00 | 540 108.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 132 409.00 | 103 351.00 | 29 058.00 | 132 409.00 |
BD Other fixed assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 127 833.00 | 226 757.00 | 901 076.00 | 1 127 833.00 |
BX Customers and related accounts | 1 287 943.00 | 65 715.00 | 1 222 228.00 | 1 287 943.00 |
BZ Other receivables | 1 509 142.00 | | 1 509 142.00 | 1 509 142.00 |
CF Cash and cash equivalents | 776 797.00 | | 776 797.00 | 776 797.00 |
CH Prepaid expenses | 15 849.00 | | 15 849.00 | 15 849.00 |
CJ TOTAL (II) | 3 589 731.00 | 65 715.00 | 3 524 016.00 | 3 589 731.00 |
CO Grand total (0 to V) | 4 717 564.00 | 292 472.00 | 4 425 092.00 | 4 717 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 653 875.00 | 966 046.00 | | 1 653 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 666.00 | 687 829.00 | | 756 666.00 |
DL TOTAL (I) | 3 180 542.00 | 2 423 875.00 | | 3 180 542.00 |
DP Provisions for Risks | | 2 059.00 | | |
DR TOTAL (IV) | | 2 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 500 699.00 | | 786.00 |
DX Trade payables and related accounts | 965 295.00 | 2 176 386.00 | | 965 295.00 |
DY Tax and social security liabilities | 100 910.00 | 227 302.00 | | 100 910.00 |
DZ Fixed asset liabilities and related accounts | | 10 673.00 | | |
EA Other liabilities | 30 701.00 | 66 137.00 | | 30 701.00 |
EB Prepaid income (2) | 146 858.00 | 154 070.00 | | 146 858.00 |
EC TOTAL (IV) | 1 244 550.00 | 3 135 266.00 | | 1 244 550.00 |
EE Grand total (I to V) | 4 425 092.00 | 5 561 201.00 | | 4 425 092.00 |
EG Accrued income and payables due within one year | 1 244 550.00 | 2 635 266.00 | | 1 244 550.00 |
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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 | 10 362 187.00 | 287 895.00 | 10 650 082.00 | 10 362 187.00 |
FJ Net sales | 10 362 187.00 | 287 895.00 | 10 650 082.00 | 10 362 187.00 |
FN Capitalized production | | | 162 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 12 915.00 | |
FR Total operating income (I) | | | 10 829 159.00 | |
FW Other purchases and external expenses | | | 8 799 580.00 | |
FX Taxes, duties, and similar payments | | | 40 534.00 | |
FY Salaries and Wages | | | 550 915.00 | |
FZ Social Security Contributions | | | 218 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 255 994.00 | |
GF Total Operating Expenses (II) | | | 9 940 195.00 | |
GG - OPERATING RESULT (I - II) | | | 888 964.00 | |
GL Other interest and similar income | | | 35 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 059.00 | |
GN Positive exchange differences | | | 2 246.00 | |
GP Total financial income (V) | | | 39 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 3 219.00 | | 2 250.00 |
A4 Equity method investments | 14 111.00 | 14 038.00 | | 14 111.00 |
HA Exceptional income from management transactions | | 5 904.00 | | |
HD Total exceptional income (VII) | | 5 904.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 26 919.00 | | |
HH Total exceptional expenses (VIII) | | 29 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 415.00 | | |
HK Income tax | 166 382.00 | 161 965.00 | | 166 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 868 987.00 | 10 569 519.00 | | 10 868 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112 320.00 | 9 881 690.00 | | 10 112 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 666.00 | 687 829.00 | | 756 666.00 |
HP References: Equipment leasing | 8 232.00 | 8 232.00 | | 8 232.00 |
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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 | 948 212.00 | | 179 621.00 | 948 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 399.00 | |
I4 DECREASES Grand Total | | | 1 127 833.00 | |
IO DECREASES Total including other intangible assets | | | 437 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 908.00 | | 179 462.00 | 257 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 064.00 | | | 674 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | 159.00 | 16 240.00 |
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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 | 153 504.00 | 73 253.00 | | 153 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 2 732.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 718.00 | 70 521.00 | | 148 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 059.00 | 2 059.00 | 4 119.00 | 2 059.00 |
6T Receivables | 65 943.00 | 68 299.00 | 68 527.00 | 65 943.00 |
7B Total provisions for depreciation | 65 943.00 | 68 299.00 | 68 527.00 | 65 943.00 |
7C Grand total | 68 003.00 | 70 359.00 | 72 646.00 | 68 003.00 |
UE of which provisions and reversals: - Operating | | 68 299.00 | 68 527.00 | |
UG - Financial | | 2 059.00 | 4 119.00 | |
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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 | 965 295.00 | 965 295.00 | | 965 295.00 |
8C Staff and Related Accounts | 41 709.00 | 41 709.00 | | 41 709.00 |
8D Social Security and Other Social Organizations | 49 404.00 | 49 404.00 | | 49 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 701.00 | 30 701.00 | | 30 701.00 |
8L Deferred income | 146 858.00 | 146 858.00 | | 146 858.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 1 211 545.00 | 1 211 545.00 | | 1 211 545.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 76 398.00 | 76 398.00 | | 76 398.00 |
VB VAT | 318 854.00 | 318 854.00 | | 318 854.00 |
VC Group and associates | 1 155 521.00 | 1 155 521.00 | | 1 155 521.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 311.00 | 30 311.00 | | 30 311.00 |
VS Prepaid expenses | 15 849.00 | 15 849.00 | | 15 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 334.00 | 2 812 934.00 | 7 400.00 | 2 820 334.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 550.00 | 1 244 550.00 | | 1 244 550.00 |
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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 | 19 271.00 | | | 19 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 988.00 | | | 60 988.00 |
ST Other accounts | 210 790.00 | | | 210 790.00 |
XQ Rental, rental and co-ownership charges | 158 008.00 | | | 158 008.00 |
YT Subcontracting | 7 874 199.00 | | | 7 874 199.00 |
YV Retrocessions of fees, commissions and brokerage | 46 571.00 | | | 46 571.00 |
YY Amount of VAT collected | 1 995 491.00 | | | 1 995 491.00 |
YZ Total deductible VAT on goods and services | 1 646 950.00 | | | 1 646 950.00 |
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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 | 13.00 | | | 13.00 |
