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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 5 987.00 | 2 255.00 | 3 732.00 | 5 987.00 |
AR Technical installations, industrial equipment and tools | 11 551.00 | 8 682.00 | 2 869.00 | 11 551.00 |
AT Other tangible assets | 150 682.00 | 123 928.00 | 26 754.00 | 150 682.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 371 441.00 | 138 165.00 | 233 276.00 | 371 441.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 433 482.00 | | 433 482.00 | 433 482.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 166 908.00 | | 166 908.00 | 166 908.00 |
CH Prepaid expenses | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 633 049.00 | | 633 049.00 | 633 049.00 |
CO Grand total (0 to V) | 1 004 490.00 | 138 165.00 | 866 325.00 | 1 004 490.00 |
CU Other investments | 15 735.00 | | 15 735.00 | 15 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DB Share, merger, contribution premiums, etc. | 12 063.00 | 12 063.00 | | 12 063.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 45 751.00 | 12 529.00 | | 45 751.00 |
DH Retained earnings | | -476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 536.00 | 33 698.00 | | 44 536.00 |
DL TOTAL (I) | 322 868.00 | 278 331.00 | | 322 868.00 |
DP Provisions for Risks | 11 440.00 | 11 440.00 | | 11 440.00 |
DR TOTAL (IV) | 11 440.00 | 11 440.00 | | 11 440.00 |
DU Loans and Debts from Credit Institutions (3) | 24 384.00 | 23 639.00 | | 24 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 452.00 | 70 898.00 | | 56 452.00 |
DX Trade payables and related accounts | 33 861.00 | 60 693.00 | | 33 861.00 |
DY Tax and social security liabilities | 182 419.00 | 155 978.00 | | 182 419.00 |
EA Other liabilities | 185 373.00 | 173 419.00 | | 185 373.00 |
EB Prepaid income (2) | 49 530.00 | 37 486.00 | | 49 530.00 |
EC TOTAL (IV) | 532 018.00 | 522 113.00 | | 532 018.00 |
EE Grand total (I to V) | 866 325.00 | 811 885.00 | | 866 325.00 |
EG Accrued income and payables due within one year | 521 671.00 | 510 497.00 | | 521 671.00 |
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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 | 1 032 730.00 | | 1 032 730.00 | 1 032 730.00 |
FJ Net sales | 1 032 730.00 | | 1 032 730.00 | 1 032 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 040 363.00 | |
FU Purchases of raw materials and other supplies | | | 16 937.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 335 373.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 441 939.00 | |
FZ Social Security Contributions | | | 124 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | 41 763.00 | |
GF Total Operating Expenses (II) | | | 983 500.00 | |
GG - OPERATING RESULT (I - II) | | | 56 863.00 | |
GH Attributed profit or transferred loss (III) | | | 36.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | 4 624.00 | | 7 273.00 |
A4 Equity method investments | 41 609.00 | 36 298.00 | | 41 609.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | | 1 665.00 | | |
HD Total exceptional income (VII) | | 1 994.00 | | |
HE Exceptional expenses on management operations | 3 482.00 | 1 745.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HG Exceptional depreciation and provisions | | 11 440.00 | | |
HH Total exceptional expenses (VIII) | 3 482.00 | 14 177.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | -12 184.00 | | -3 482.00 |
HK Income tax | 7 199.00 | 4 561.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 400.00 | 949 415.00 | | 1 040 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 863.00 | 915 717.00 | | 995 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 536.00 | 33 698.00 | | 44 536.00 |
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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 | 358 141.00 | | 13 300.00 | 358 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032.00 | |
I4 DECREASES Grand Total | | | 371 441.00 | |
IO DECREASES Total including other intangible assets | | | 189 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 176.00 | | | 189 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 933.00 | | 13 300.00 | 148 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032.00 | | | 20 032.00 |
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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 | 121 543.00 | 16 621.00 | | 121 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | 1 197.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 186.00 | 15 424.00 | | 117 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 440.00 | | | 11 440.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 11 440.00 | | | 11 440.00 |
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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
8C Staff and Related Accounts | 51 992.00 | 51 992.00 | | 51 992.00 |
8D Social Security and Other Social Organizations | 39 561.00 | 39 561.00 | | 39 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 373.00 | 185 373.00 | | 185 373.00 |
8L Deferred income | 49 530.00 | 49 530.00 | | 49 530.00 |
UT Other financial assets | 4 296.00 | | | 4 296.00 |
UX Other trade receivables | 433 482.00 | | | 433 482.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
VB VAT | 630.00 | | | 630.00 |
VC Group and associates | 204.00 | | | 204.00 |
VH Loans with a maturity of more than one year at origin | 24 384.00 | 14 037.00 | 10 347.00 | 24 384.00 |
VI Group and Associates | 56 452.00 | 56 452.00 | | 56 452.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VM Income taxes | 11 127.00 | | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 17 114.00 | | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 640.00 | 464 344.00 | 4 296.00 | 468 640.00 |
VW VAT | 85 865.00 | 85 865.00 | | 85 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 018.00 | 521 671.00 | 10 347.00 | 532 018.00 |
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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 | 5 440.00 | 4 384.00 | | 5 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 977.00 | 5 242.00 | | 5 977.00 |
ST Other accounts | 177 301.00 | 136 302.00 | | 177 301.00 |
XQ Rental, rental and co-ownership charges | 52 944.00 | 49 175.00 | | 52 944.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 10 199.00 | 9 145.00 | | 10 199.00 |
YU External personnel | 41 937.00 | 44 255.00 | | 41 937.00 |
YV Retrocessions of fees, commissions and brokerage | 47 015.00 | 122 940.00 | | 47 015.00 |
YW Business tax | 1 357.00 | 1 327.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 797.00 | 5 711.00 | | 6 797.00 |
YY Amount of VAT collected | 205 694.00 | 188 799.00 | | 205 694.00 |
YZ Total deductible VAT on goods and services | 52 350.00 | 49 133.00 | | 52 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 373.00 | 367 059.00 | | 335 373.00 |
