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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 | 174 724.00 | 174 724.00 | | 174 724.00 |
AH Goodwill | 263 032.00 | | 263 032.00 | 263 032.00 |
AP Buildings | 338 014.00 | 184 982.00 | 153 032.00 | 338 014.00 |
AT Other tangible assets | 913 947.00 | 542 376.00 | 371 570.00 | 913 947.00 |
BH Other financial assets | 144 469.00 | | 144 469.00 | 144 469.00 |
BJ TOTAL (I) | 1 845 712.00 | 902 082.00 | 943 630.00 | 1 845 712.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 689 622.00 | | 4 689 622.00 | 4 689 622.00 |
BZ Other receivables | 2 486 219.00 | | 2 486 219.00 | 2 486 219.00 |
CF Cash and cash equivalents | 500 178.00 | | 500 178.00 | 500 178.00 |
CH Prepaid expenses | 239 272.00 | | 239 272.00 | 239 272.00 |
CJ TOTAL (II) | 7 915 290.00 | | 7 915 290.00 | 7 915 290.00 |
CN Currency translation adjustments (V) | 1 825.00 | | 1 825.00 | 1 825.00 |
CO Grand total (0 to V) | 9 762 827.00 | 902 082.00 | 8 860 745.00 | 9 762 827.00 |
CU Other investments | 11 526.00 | | 11 526.00 | 11 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DB Share, merger, contribution premiums, etc. | 220.00 | 220.00 | | 220.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 32 650.00 | 32 650.00 | | 32 650.00 |
DH Retained earnings | 1 997.00 | 1 997.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 376.00 | 1 633 790.00 | | 1 601 376.00 |
DL TOTAL (I) | 1 680 309.00 | 1 712 724.00 | | 1 680 309.00 |
DP Provisions for Risks | 1 825.00 | 113 533.00 | | 1 825.00 |
DR TOTAL (IV) | 1 825.00 | 113 533.00 | | 1 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 18 228.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 822.00 | | |
DX Trade payables and related accounts | 2 789 796.00 | 2 387 523.00 | | 2 789 796.00 |
DY Tax and social security liabilities | 2 815 985.00 | 2 858 756.00 | | 2 815 985.00 |
EA Other liabilities | 192 151.00 | 322 198.00 | | 192 151.00 |
EB Prepaid income (2) | 1 354 027.00 | 989 831.00 | | 1 354 027.00 |
EC TOTAL (IV) | 7 153 891.00 | 6 580 357.00 | | 7 153 891.00 |
ED (V) | 24 720.00 | 17 811.00 | | 24 720.00 |
EE Grand total (I to V) | 8 860 745.00 | 8 424 425.00 | | 8 860 745.00 |
EG Accrued income and payables due within one year | 7 153 891.00 | 6 580 356.00 | | 7 153 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 227.00 | | |
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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 | 15 395 601.00 | 7 489 843.00 | 22 885 444.00 | 15 395 601.00 |
FJ Net sales | 15 395 601.00 | 7 489 843.00 | 22 885 444.00 | 15 395 601.00 |
FM Inventory production | | | -65 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 381.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 22 944 702.00 | |
FW Other purchases and external expenses | | | 10 730 731.00 | |
FX Taxes, duties, and similar payments | | | 390 823.00 | |
FY Salaries and Wages | | | 6 648 733.00 | |
FZ Social Security Contributions | | | 3 136 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 21 042 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 47 700.00 | |
GP Total financial income (V) | | | 47 700.00 | |
GR Interest and similar expenses | | | 12 020.00 | |
GS Negative differences of foreign exchange | | | 71 593.00 | |
GU Total financial expenses (VI) | | | 83 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 848.00 | 665.00 | | 3 848.00 |
HA Exceptional income from management transactions | 8 548.00 | 1 302.00 | | 8 548.00 |
HD Total exceptional income (VII) | 8 548.00 | 1 302.00 | | 8 548.00 |
HE Exceptional expenses on management operations | 4 152.00 | 52 421.00 | | 4 152.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | 52 421.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | -51 119.00 | | 2 227.00 |
HJ Employee participation in company results | 267 152.00 | 297 374.00 | | 267 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000 949.00 | 23 681 915.00 | | 23 000 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 399 574.00 | 22 048 124.00 | | 21 399 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 376.00 | 1 633 790.00 | | 1 601 376.00 |
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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 | 1 668 510.00 | | 198 635.00 | 1 668 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 155 995.00 | |
I4 DECREASES Grand Total | | 21 433.00 | 1 845 712.00 | |
IO DECREASES Total including other intangible assets | | | 437 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 1 251 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 756.00 | | | 437 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 036.00 | | 198 097.00 | 1 074 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 718.00 | | 537.00 | 156 718.00 |
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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 | 787 845.00 | 132 242.00 | 18 005.00 | 787 845.00 |
PE DEPRECIATION Total including other intangible assets | 174 724.00 | | | 174 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 121.00 | 132 242.00 | 18 005.00 | 613 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 113 533.00 | 1 825.00 | 113 533.00 | 113 533.00 |
7C Grand total | 113 533.00 | 1 825.00 | 113 533.00 | 113 533.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 113 533.00 | |
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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 | 2 789 796.00 | 2 789 796.00 | | 2 789 796.00 |
8C Staff and Related Accounts | 1 058 588.00 | 1 058 589.00 | | 1 058 588.00 |
8D Social Security and Other Social Organizations | 828 287.00 | 828 287.00 | | 828 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 151.00 | 192 151.00 | | 192 151.00 |
8L Deferred income | 1 354 027.00 | 1 354 027.00 | | 1 354 027.00 |
UT Other financial assets | 144 469.00 | | | 144 469.00 |
UX Other trade receivables | 4 689 622.00 | | | 4 689 622.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 22 399.00 | | | 22 399.00 |
VB VAT | 351 549.00 | | | 351 549.00 |
VC Group and associates | 531 865.00 | | | 531 865.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 864.00 | 180 864.00 | | 180 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 805.00 | | | 1 576 805.00 |
VS Prepaid expenses | 239 272.00 | | | 239 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 582.00 | 7 415 113.00 | 144 469.00 | 7 559 582.00 |
VW VAT | 748 247.00 | 748 247.00 | | 748 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 891.00 | 7 153 891.00 | | 7 153 891.00 |
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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 | 190 451.00 | 184 453.00 | | 190 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 316 569.00 | 3 761 625.00 | | 4 316 569.00 |
ST Other accounts | 1 127 966.00 | 1 252 305.00 | | 1 127 966.00 |
XQ Rental, rental and co-ownership charges | 1 094 893.00 | 993 683.00 | | 1 094 893.00 |
YP Average staff number | 115.00 | | | 115.00 |
YT Subcontracting | 4 128 851.00 | 5 245 036.00 | | 4 128 851.00 |
YU External personnel | 62 453.00 | 55 478.00 | | 62 453.00 |
YW Business tax | 200 372.00 | 194 271.00 | | 200 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 823.00 | 378 724.00 | | 390 823.00 |
YY Amount of VAT collected | 3 101 010.00 | 3 355 223.00 | | 3 101 010.00 |
YZ Total deductible VAT on goods and services | 1 491 232.00 | 1 815 053.00 | | 1 491 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 730 731.00 | 11 308 125.00 | | 10 730 731.00 |
