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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AT Other tangible assets | 141 224.00 | 61 522.00 | 79 702.00 | 141 224.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 1 635 225.00 | 118 003.00 | 1 517 222.00 | 1 635 225.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 1 781 473.00 | | 1 781 473.00 | 1 781 473.00 |
BZ Other receivables | 1 662 467.00 | | 1 662 467.00 | 1 662 467.00 |
CF Cash and cash equivalents | 120 639.00 | | 120 639.00 | 120 639.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 3 584 935.00 | | 3 584 935.00 | 3 584 935.00 |
CO Grand total (0 to V) | 5 220 160.00 | 118 003.00 | 5 102 157.00 | 5 220 160.00 |
CP Shares due in less than one year | 6 020.00 | | | 6 020.00 |
CU Other investments | 1 483 000.00 | 51 500.00 | 1 431 500.00 | 1 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 530.00 | 1 414 530.00 | | 1 414 530.00 |
DD Legal reserve (1) | 141 453.00 | 141 453.00 | | 141 453.00 |
DG Other reserves | 695 544.00 | 695 544.00 | | 695 544.00 |
DH Retained earnings | 73 333.00 | 137 835.00 | | 73 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 508.00 | -64 502.00 | | 436 508.00 |
DL TOTAL (I) | 2 761 369.00 | 2 324 860.00 | | 2 761 369.00 |
DP Provisions for Risks | 699 450.00 | 699 450.00 | | 699 450.00 |
DR TOTAL (IV) | 699 450.00 | 699 450.00 | | 699 450.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 150 362.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 139.00 | 1 741 482.00 | | 706 139.00 |
DX Trade payables and related accounts | 196 503.00 | 182 653.00 | | 196 503.00 |
DY Tax and social security liabilities | 341 981.00 | 453 942.00 | | 341 981.00 |
DZ Fixed asset liabilities and related accounts | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 394 959.00 | 193 715.00 | | 394 959.00 |
EC TOTAL (IV) | 1 641 338.00 | 2 722 154.00 | | 1 641 338.00 |
EE Grand total (I to V) | 5 102 157.00 | 5 746 464.00 | | 5 102 157.00 |
EG Accrued income and payables due within one year | 1 641 338.00 | 2 722 154.00 | | 1 641 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 362.00 | | 423.00 |
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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 | 1 385 505.00 | | 1 385 505.00 | 1 385 505.00 |
FJ Net sales | 1 385 505.00 | | 1 385 505.00 | 1 385 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 395 673.00 | |
FW Other purchases and external expenses | | | 437 583.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
FY Salaries and Wages | | | 592 801.00 | |
FZ Social Security Contributions | | | 225 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 281 429.00 | |
GG - OPERATING RESULT (I - II) | | | 114 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 365 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 154.00 | 12 510.00 | | 10 154.00 |
HA Exceptional income from management transactions | | 2 894.00 | | |
HB Exceptional income from capital transactions | | 5 760.00 | | |
HD Total exceptional income (VII) | | 8 654.00 | | |
HE Exceptional expenses on management operations | 2 794.00 | 120.00 | | 2 794.00 |
HF Exceptional expenses on capital transactions | | 5 760.00 | | |
HH Total exceptional expenses (VIII) | 2 794.00 | 5 880.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | 2 774.00 | | -2 794.00 |
HK Income tax | 36 884.00 | 28 254.00 | | 36 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 764.00 | 1 584 096.00 | | 1 760 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 256.00 | 1 648 598.00 | | 1 324 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 508.00 | -64 502.00 | | 436 508.00 |
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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 | 1 608 602.00 | | 26 623.00 | 1 608 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 020.00 | |
I4 DECREASES Grand Total | | | 1 635 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 981.00 | | | 4 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 801.00 | | 26 423.00 | 114 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 820.00 | | 200.00 | 1 488 820.00 |
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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 | 53 355.00 | 13 148.00 | | 53 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | 89.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 462.00 | 13 060.00 | | 48 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 450.00 | | | 699 450.00 |
7B Total provisions for depreciation | 50 000.00 | 1 500.00 | | 50 000.00 |
7C Grand total | 749 450.00 | 1 500.00 | | 749 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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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 | 196 503.00 | 196 503.00 | | 196 503.00 |
8C Staff and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
8D Social Security and Other Social Organizations | 49 954.00 | 49 954.00 | | 49 954.00 |
8E Income Taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 959.00 | 394 959.00 | | 394 959.00 |
UT Other financial assets | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 1 781 473.00 | 1 781 473.00 | | 1 781 473.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 24 763.00 | 24 763.00 | | 24 763.00 |
VC Group and associates | 1 592 580.00 | 1 592 580.00 | | 1 592 580.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 706 139.00 | 706 139.00 | | 706 139.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 543.00 | 44 543.00 | | 44 543.00 |
VS Prepaid expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 360.00 | 3 467 360.00 | | 3 467 360.00 |
VW VAT | 255 815.00 | 255 815.00 | | 255 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 338.00 | 1 641 338.00 | | 1 641 338.00 |
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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 | 9 702.00 | 10 057.00 | | 9 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 338.00 | 226 750.00 | | 202 338.00 |
ST Other accounts | 162 112.00 | 141 178.00 | | 162 112.00 |
XQ Rental, rental and co-ownership charges | 73 133.00 | 77 884.00 | | 73 133.00 |
YT Subcontracting | | 301.00 | | |
YW Business tax | 2 435.00 | 1 979.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 137.00 | 12 036.00 | | 12 137.00 |
YY Amount of VAT collected | 274 992.00 | 311 780.00 | | 274 992.00 |
YZ Total deductible VAT on goods and services | 63 165.00 | 62 632.00 | | 63 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 583.00 | 446 113.00 | | 437 583.00 |
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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 | 5.00 | | | 5.00 |
