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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 | 18 092.00 | 1 225.00 | 19 317.00 |
AT Other tangible assets | 243 567.00 | 119 037.00 | 124 529.00 | 243 567.00 |
BD Other fixed assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BF Loans | 33 152.00 | | 33 152.00 | 33 152.00 |
BH Other financial assets | 26 289.00 | | 26 289.00 | 26 289.00 |
BJ TOTAL (I) | 333 758.00 | 137 129.00 | 196 628.00 | 333 758.00 |
BL Raw materials, supplies | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 1 438 099.00 | 79 184.00 | 1 358 915.00 | 1 438 099.00 |
BZ Other receivables | 1 321 531.00 | | 1 321 531.00 | 1 321 531.00 |
CF Cash and cash equivalents | 146 379.00 | | 146 379.00 | 146 379.00 |
CH Prepaid expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
CJ TOTAL (II) | 2 939 192.00 | 79 184.00 | 2 860 008.00 | 2 939 192.00 |
CO Grand total (0 to V) | 3 272 951.00 | 216 314.00 | 3 056 637.00 | 3 272 951.00 |
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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 | 789 230.00 | | | 789 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 541.00 | | | 191 541.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 071 708.00 | | | 1 071 708.00 |
DP Provisions for Risks | 1 994.00 | | | 1 994.00 |
DR TOTAL (IV) | 1 994.00 | | | 1 994.00 |
DU Loans and Debts from Credit Institutions (3) | 80 782.00 | | | 80 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 243 225.00 | | | 243 225.00 |
DY Tax and social security liabilities | 1 647 732.00 | | | 1 647 732.00 |
EA Other liabilities | 9 049.00 | | | 9 049.00 |
EC TOTAL (IV) | 1 982 935.00 | | | 1 982 935.00 |
EE Grand total (I to V) | 3 056 637.00 | | | 3 056 637.00 |
EG Accrued income and payables due within one year | 1 926 329.00 | | | 1 926 329.00 |
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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 | 7 353 295.00 | 42 186.00 | 7 395 482.00 | 7 353 295.00 |
FJ Net sales | 7 353 295.00 | 42 186.00 | 7 395 482.00 | 7 353 295.00 |
FO Operating subsidies | | | 767 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 160.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 299 938.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 867 453.00 | |
FX Taxes, duties, and similar payments | | | 256 238.00 | |
FY Salaries and Wages | | | 5 485 647.00 | |
FZ Social Security Contributions | | | 1 490 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 025.00 | |
GE Other Expenses | | | 36 635.00 | |
GF Total Operating Expenses (II) | | | 8 198 623.00 | |
GG - OPERATING RESULT (I - II) | | | 101 315.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 317.00 | | | 98 317.00 |
HA Exceptional income from management transactions | 130 072.00 | | | 130 072.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 143 572.00 | | | 143 572.00 |
HE Exceptional expenses on management operations | 35 624.00 | | | 35 624.00 |
HF Exceptional expenses on capital transactions | 14 822.00 | | | 14 822.00 |
HG Exceptional depreciation and provisions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 51 652.00 | | | 51 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 920.00 | | | 91 920.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 510.00 | | | 8 443 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251 968.00 | | | 8 251 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 541.00 | | | 191 541.00 |
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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 | 310 330.00 | | | 310 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 874.00 | |
I4 DECREASES Grand Total | | | 333 759.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 776.00 | | | 231 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 237.00 | | | 59 237.00 |
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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 | 111 728.00 | 28 779.00 | 3 377.00 | 111 728.00 |
PE DEPRECIATION Total including other intangible assets | 16 737.00 | 1 356.00 | | 16 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 991.00 | 27 424.00 | 3 377.00 | 94 991.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789.00 | 1 205.00 | | 789.00 |
7C Grand total | 789.00 | 1 205.00 | | 789.00 |
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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 | 243 225.00 | 243 225.00 | | 243 225.00 |
8C Staff and Related Accounts | 466 458.00 | 466 458.00 | | 466 458.00 |
8D Social Security and Other Social Organizations | 391 744.00 | 391 744.00 | | 391 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UP Loans | 33 152.00 | | | 33 152.00 |
UT Other financial assets | 26 289.00 | | | 26 289.00 |
UX Other trade receivables | 1 343 196.00 | | | 1 343 196.00 |
UY Staff and related accounts | 29 798.00 | | | 29 798.00 |
VA Doubtful or disputed receivables | 94 903.00 | | | 94 903.00 |
VB VAT | 82 602.00 | | | 82 602.00 |
VC Group and associates | 335 049.00 | | | 335 049.00 |
VH Loans with a maturity of more than one year at origin | 80 782.00 | 24 176.00 | 56 606.00 | 80 782.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 575.00 | | | 25 575.00 |
VN Other taxes, similar payments | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 258.00 | 223 258.00 | | 223 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 603.00 | | | 873 603.00 |
VS Prepaid expenses | 23 948.00 | | | 23 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 022.00 | 2 783 580.00 | 59 442.00 | 2 843 022.00 |
VW VAT | 566 271.00 | 566 271.00 | | 566 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 935.00 | 1 926 329.00 | 56 606.00 | 1 982 935.00 |
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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 | 183 859.00 | | | 183 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 897.00 | | | 142 897.00 |
ST Other accounts | 274 215.00 | | | 274 215.00 |
XQ Rental, rental and co-ownership charges | 113 436.00 | | | 113 436.00 |
YP Average staff number | 178.00 | | | 178.00 |
YU External personnel | 2 593.00 | | | 2 593.00 |
YV Retrocessions of fees, commissions and brokerage | 334 310.00 | | | 334 310.00 |
YW Business tax | 72 379.00 | | | 72 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 238.00 | | | 256 238.00 |
YY Amount of VAT collected | 1 497 812.00 | | | 1 497 812.00 |
YZ Total deductible VAT on goods and services | 176 435.00 | | | 176 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 453.00 | | | 867 453.00 |
