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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 | 32 235.00 | 6 235.00 | 26 000.00 | 32 235.00 |
AH Goodwill | 3 074 649.00 | 1 040 000.00 | 2 034 649.00 | 3 074 649.00 |
BF Loans | 247 955.00 | | 247 955.00 | 247 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 354 839.00 | 1 046 235.00 | 2 308 604.00 | 3 354 839.00 |
BX Customers and related accounts | 5 118 385.00 | 269 524.00 | 4 848 860.00 | 5 118 385.00 |
BZ Other receivables | 1 091 451.00 | | 1 091 451.00 | 1 091 451.00 |
CF Cash and cash equivalents | 1 647 767.00 | | 1 647 767.00 | 1 647 767.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 7 859 384.00 | 269 524.00 | 7 589 860.00 | 7 859 384.00 |
CO Grand total (0 to V) | 11 214 223.00 | 1 315 759.00 | 9 898 464.00 | 11 214 223.00 |
CR Shares due in more than one year | 324 581.00 | | | 324 581.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 600.00 | 2 126 600.00 | | 2 126 600.00 |
DD Legal reserve (1) | 10 352.00 | 6 675.00 | | 10 352.00 |
DF Regulated reserves (1) | 46 996.00 | 46 996.00 | | 46 996.00 |
DG Other reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DH Retained earnings | 67 909.00 | -1 938.00 | | 67 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 507.00 | 73 524.00 | | 342 507.00 |
DL TOTAL (I) | 2 598 886.00 | 2 256 379.00 | | 2 598 886.00 |
DP Provisions for Risks | 77 600.00 | 322 718.00 | | 77 600.00 |
DR TOTAL (IV) | 77 600.00 | 322 718.00 | | 77 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 821.00 | | |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 845 012.00 | 606 941.00 | | 845 012.00 |
DY Tax and social security liabilities | 6 366 610.00 | 5 189 432.00 | | 6 366 610.00 |
EA Other liabilities | 10 296.00 | 27 996.00 | | 10 296.00 |
EC TOTAL (IV) | 7 221 978.00 | 5 840 190.00 | | 7 221 978.00 |
EE Grand total (I to V) | 9 898 464.00 | 8 419 287.00 | | 9 898 464.00 |
EG Accrued income and payables due within one year | 7 221 918.00 | | | 7 221 918.00 |
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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 | 22 156 317.00 | 1 087 922.00 | 23 244 240.00 | 22 156 317.00 |
FJ Net sales | 22 156 317.00 | 1 087 922.00 | 23 244 240.00 | 22 156 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 228.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 343 519.00 | |
FW Other purchases and external expenses | | | 4 250 667.00 | |
FX Taxes, duties, and similar payments | | | 605 989.00 | |
FY Salaries and Wages | | | 12 457 736.00 | |
FZ Social Security Contributions | | | 5 368 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 181 905.00 | |
GE Other Expenses | | | 103 528.00 | |
GF Total Operating Expenses (II) | | | 22 968 044.00 | |
GG - OPERATING RESULT (I - II) | | | 375 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 326.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 17 175.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 169.00 | | | 26 169.00 |
A4 Equity method investments | 96 940.00 | | | 96 940.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 334 899.00 | 22 473.00 | | 334 899.00 |
HD Total exceptional income (VII) | 334 899.00 | 26 473.00 | | 334 899.00 |
HE Exceptional expenses on management operations | 366 946.00 | 3 094.00 | | 366 946.00 |
HG Exceptional depreciation and provisions | | 60 349.00 | | |
HH Total exceptional expenses (VIII) | 366 946.00 | 63 443.00 | | 366 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 047.00 | -36 970.00 | | -32 047.00 |
HK Income tax | 12 702.00 | | | 12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 695 592.00 | 15 679 591.00 | | 23 695 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353 086.00 | 15 606 066.00 | | 23 353 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 507.00 | 73 524.00 | | 342 507.00 |
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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 | 3 059 003.00 | | 444 572.00 | 3 059 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 736.00 | 247 955.00 | |
I4 DECREASES Grand Total | | 148 736.00 | 3 354 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 106 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 776 235.00 | | 330 649.00 | 2 776 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 768.00 | | 113 923.00 | 282 768.00 |
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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 | 6 235.00 | | | 6 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | | 6 235.00 |
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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 | 322 718.00 | 89 781.00 | 334 899.00 | 322 718.00 |
6A on fixed assets – intangible | 1 040 000.00 | | | 1 040 000.00 |
6T Receivables | 157 898.00 | 184 685.00 | 73 059.00 | 157 898.00 |
7B Total provisions for depreciation | 1 197 898.00 | 184 685.00 | 73 059.00 | 1 197 898.00 |
7C Grand total | 1 520 616.00 | 274 466.00 | 407 958.00 | 1 520 616.00 |
UJ - Exceptional | | | 334 899.00 | |
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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 | 845 012.00 | 845 012.00 | | 845 012.00 |
8C Staff and Related Accounts | 2 527 440.00 | 2 527 440.00 | | 2 527 440.00 |
8D Social Security and Other Social Organizations | 2 018 574.00 | 2 018 574.00 | | 2 018 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
UP Loans | 247 955.00 | | | 247 955.00 |
UX Other trade receivables | 4 798 529.00 | | | 4 798 529.00 |
UY Staff and related accounts | 10 905.00 | | | 10 905.00 |
VA Doubtful or disputed receivables | 319 856.00 | | | 319 856.00 |
VB VAT | 176 652.00 | | | 176 652.00 |
VC Group and associates | 201 967.00 | | | 201 967.00 |
VM Income taxes | 242 048.00 | | | 242 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 192.00 | 192 192.00 | | 192 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 879.00 | | | 459 879.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 572.00 | 5 753 898.00 | 705 675.00 | 6 459 572.00 |
VW VAT | 1 628 404.00 | 1 628 404.00 | | 1 628 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 221 918.00 | 7 221 918.00 | | 7 221 918.00 |
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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 | 329 563.00 | | | 329 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 560.00 | | | 77 560.00 |
ST Other accounts | 1 849 297.00 | | | 1 849 297.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YP Average staff number | 220.00 | | | 220.00 |
YT Subcontracting | 2 287 370.00 | | | 2 287 370.00 |
YV Retrocessions of fees, commissions and brokerage | 3 440.00 | | | 3 440.00 |
YW Business tax | 276 426.00 | | | 276 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605 989.00 | | | 605 989.00 |
YY Amount of VAT collected | 4 379 524.00 | | | 4 379 524.00 |
YZ Total deductible VAT on goods and services | 523 654.00 | | | 523 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250 667.00 | | | 4 250 667.00 |
