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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 | 19 317.00 | 16 736.00 | 2 580.00 | 19 317.00 |
AT Other tangible assets | 231 775.00 | 94 990.00 | 136 784.00 | 231 775.00 |
BD Other fixed assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BF Loans | 33 152.00 | | 33 152.00 | 33 152.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 310 330.00 | 111 727.00 | 198 602.00 | 310 330.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 1 355 025.00 | 83 001.00 | 1 272 023.00 | 1 355 025.00 |
BZ Other receivables | 813 864.00 | | 813 864.00 | 813 864.00 |
CF Cash and cash equivalents | 183 038.00 | | 183 038.00 | 183 038.00 |
CH Prepaid expenses | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 2 377 371.00 | 83 001.00 | 2 294 369.00 | 2 377 371.00 |
CO Grand total (0 to V) | 2 687 701.00 | 194 729.00 | 2 492 972.00 | 2 687 701.00 |
CR Shares due in more than one year | 99 329.00 | | | 99 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | | | 78 660.00 |
DD Legal reserve (1) | 10 164.00 | | | 10 164.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 500 639.00 | | | 500 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 590.00 | | | 288 590.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 880 666.00 | | | 880 666.00 |
DP Provisions for Risks | 789.00 | | | 789.00 |
DR TOTAL (IV) | 789.00 | | | 789.00 |
DU Loans and Debts from Credit Institutions (3) | 81 356.00 | | | 81 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 181 983.00 | | | 181 983.00 |
DY Tax and social security liabilities | 1 335 328.00 | | | 1 335 328.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 1 611 516.00 | | | 1 611 516.00 |
EE Grand total (I to V) | 2 492 972.00 | | | 2 492 972.00 |
EG Accrued income and payables due within one year | 1 551 609.00 | | | 1 551 609.00 |
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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 | 6 431 310.00 | 79 436.00 | 6 510 746.00 | 6 431 310.00 |
FJ Net sales | 6 431 310.00 | 79 436.00 | 6 510 746.00 | 6 431 310.00 |
FO Operating subsidies | | | 751 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 843.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 7 404 651.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 721 975.00 | |
FX Taxes, duties, and similar payments | | | 215 780.00 | |
FY Salaries and Wages | | | 4 768 317.00 | |
FZ Social Security Contributions | | | 1 361 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 7 095 060.00 | |
GG - OPERATING RESULT (I - II) | | | 309 591.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 580.00 | | | 140 580.00 |
HB Exceptional income from capital transactions | 5 764.00 | | | 5 764.00 |
HC Reversals of provisions and transfers of expenses | 5 419.00 | | | 5 419.00 |
HD Total exceptional income (VII) | 11 183.00 | | | 11 183.00 |
HE Exceptional expenses on management operations | 8 718.00 | | | 8 718.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | | | 5 264.00 |
HH Total exceptional expenses (VIII) | 13 982.00 | | | 13 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | | | -2 799.00 |
HJ Employee participation in company results | 1 024.00 | | | 1 024.00 |
HK Income tax | 9 310.00 | | | 9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 834.00 | | | 7 415 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 244.00 | | | 7 127 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 590.00 | | | 288 590.00 |
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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 | 275 282.00 | | 40 311.00 | 275 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 264.00 | 59 237.00 | |
I4 DECREASES Grand Total | | 5 264.00 | 310 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 826.00 | | 3 491.00 | 15 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 634.00 | | 32 140.00 | 199 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 820.00 | | 4 680.00 | 59 820.00 |
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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 | 86 631.00 | 25 096.00 | | 86 631.00 |
PE DEPRECIATION Total including other intangible assets | 14 601.00 | 2 135.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 029.00 | 22 961.00 | | 72 029.00 |
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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 | 6 208.00 | | 5 419.00 | 6 208.00 |
6T Receivables | 83 841.00 | 422.00 | 1 262.00 | 83 841.00 |
7B Total provisions for depreciation | 83 841.00 | 422.00 | 1 262.00 | 83 841.00 |
7C Grand total | 90 049.00 | 422.00 | 6 681.00 | 90 049.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 1 262.00 | |
UJ - Exceptional | | | 5 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 181 983.00 | 181 983.00 | | 181 983.00 |
8C Staff and Related Accounts | 381 693.00 | 381 693.00 | | 381 693.00 |
8D Social Security and Other Social Organizations | 312 103.00 | 312 103.00 | | 312 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UP Loans | 33 152.00 | | | 33 152.00 |
UT Other financial assets | 16 860.00 | | | 16 860.00 |
UX Other trade receivables | 1 255 696.00 | | | 1 255 696.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 1 121.00 | | | 1 121.00 |
VA Doubtful or disputed receivables | 99 328.00 | | | 99 328.00 |
VB VAT | 27 459.00 | | | 27 459.00 |
VH Loans with a maturity of more than one year at origin | 81 356.00 | 21 449.00 | 59 907.00 | 81 356.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 73 914.00 | | | 73 914.00 |
VK Loans repaid during the year | 80 068.00 | | | 80 068.00 |
VM Income taxes | 253 122.00 | | | 253 122.00 |
VN Other taxes, similar payments | 478.00 | | | 478.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 370.00 | 217 370.00 | | 217 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 408.00 | | | 529 408.00 |
VS Prepaid expenses | 18 213.00 | | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 116.00 | 2 087 774.00 | 149 342.00 | 2 237 116.00 |
VW VAT | 424 159.00 | 424 159.00 | | 424 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 516.00 | 1 551 609.00 | 59 907.00 | 1 611 516.00 |
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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 | 159 697.00 | | | 159 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 450.00 | | | 67 450.00 |
ST Other accounts | 260 247.00 | | | 260 247.00 |
XQ Rental, rental and co-ownership charges | 96 035.00 | | | 96 035.00 |
YP Average staff number | 143.00 | | | 143.00 |
YU External personnel | 1 028.00 | | | 1 028.00 |
YV Retrocessions of fees, commissions and brokerage | 297 213.00 | | | 297 213.00 |
YW Business tax | 56 083.00 | | | 56 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 780.00 | | | 215 780.00 |
YY Amount of VAT collected | 1 299 263.00 | | | 1 299 263.00 |
YZ Total deductible VAT on goods and services | 148 596.00 | | | 148 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 975.00 | | | 721 975.00 |
