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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 | 203 871.00 | 175 437.00 | 28 434.00 | 203 871.00 |
AH Goodwill | 2 676 267.00 | | 2 676 267.00 | 2 676 267.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 256 668.00 | 216 842.00 | 39 826.00 | 256 668.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 27 977.00 | | 27 977.00 | 27 977.00 |
BJ TOTAL (I) | 3 175 684.00 | 392 279.00 | 2 783 405.00 | 3 175 684.00 |
BL Raw materials, supplies | 6 296.00 | | 6 296.00 | 6 296.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 7 798 176.00 | | 7 798 176.00 | 7 798 176.00 |
BZ Other receivables | 307 025.00 | | 307 025.00 | 307 025.00 |
CF Cash and cash equivalents | 977 308.00 | | 977 308.00 | 977 308.00 |
CH Prepaid expenses | 67 441.00 | | 67 441.00 | 67 441.00 |
CJ TOTAL (II) | 9 160 203.00 | | 9 160 203.00 | 9 160 203.00 |
CO Grand total (0 to V) | 12 335 887.00 | 392 279.00 | 11 943 607.00 | 12 335 887.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 677 836.00 | 677 836.00 | | 677 836.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 877 583.00 | 743 917.00 | | 877 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 351.00 | 133 666.00 | | 146 351.00 |
DL TOTAL (I) | 2 306 770.00 | 2 160 419.00 | | 2 306 770.00 |
DP Provisions for Risks | 473 921.00 | 542 936.00 | | 473 921.00 |
DQ Provisions for Expenses | | 48 918.00 | | |
DR TOTAL (IV) | 473 921.00 | 591 854.00 | | 473 921.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 235.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 037.00 | | | 135 037.00 |
DW Advances and down payments received on current orders | 400 722.00 | 312 242.00 | | 400 722.00 |
DX Trade payables and related accounts | 7 064 221.00 | 6 960 288.00 | | 7 064 221.00 |
DY Tax and social security liabilities | 158 289.00 | 202 421.00 | | 158 289.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | | | 917.00 |
EA Other liabilities | 170 304.00 | 542 019.00 | | 170 304.00 |
EB Prepaid income (2) | 1 233 120.00 | 1 212 346.00 | | 1 233 120.00 |
EC TOTAL (IV) | 9 162 916.00 | 9 229 552.00 | | 9 162 916.00 |
EE Grand total (I to V) | 11 943 607.00 | 11 981 825.00 | | 11 943 607.00 |
EG Accrued income and payables due within one year | 8 762 194.00 | 8 917 310.00 | | 8 762 194.00 |
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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 | 5 082 666.00 | | 5 082 666.00 | 5 082 666.00 |
FJ Net sales | 5 082 666.00 | | 5 082 666.00 | 5 082 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 585.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 577 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 4 168 916.00 | |
FX Taxes, duties, and similar payments | | | 71 644.00 | |
FY Salaries and Wages | | | 425 943.00 | |
FZ Social Security Contributions | | | 185 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 921.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 5 403 423.00 | |
GG - OPERATING RESULT (I - II) | | | 173 836.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 648.00 | 2 945.00 | | 21 648.00 |
A4 Equity method investments | 2 387.00 | | | 2 387.00 |
HA Exceptional income from management transactions | 1 022.00 | 13 031.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 37 651.00 | 600.00 | | 37 651.00 |
HC Reversals of provisions and transfers of expenses | 118 918.00 | | | 118 918.00 |
HD Total exceptional income (VII) | 157 591.00 | 13 631.00 | | 157 591.00 |
HE Exceptional expenses on management operations | 114 355.00 | -4 025.00 | | 114 355.00 |
HG Exceptional depreciation and provisions | 605.00 | 53 185.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 114 960.00 | 57 210.00 | | 114 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 631.00 | -43 578.00 | | 42 631.00 |
HK Income tax | 70 450.00 | 62 243.00 | | 70 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 259.00 | 5 313 698.00 | | 5 735 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 908.00 | 5 180 032.00 | | 5 588 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 351.00 | 133 666.00 | | 146 351.00 |
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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 | 3 332 165.00 | | 68 916.00 | 3 332 165.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 38 877.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 224 997.00 | 3 175 684.00 | 400.00 |
IO DECREASES Total including other intangible assets | | 14 400.00 | 2 880 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 597.00 | 256 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862 978.00 | | 31 560.00 | 2 862 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 539.00 | | 35 727.00 | 431 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 648.00 | | 1 629.00 | 37 648.00 |
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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 | 524 148.00 | 78 123.00 | 209 992.00 | 524 148.00 |
PE DEPRECIATION Total including other intangible assets | 166 709.00 | 8 728.00 | | 166 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 439.00 | 69 395.00 | 209 992.00 | 357 439.00 |
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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 | 591 854.00 | 473 921.00 | 591 855.00 | 591 854.00 |
7C Grand total | 591 854.00 | 473 921.00 | 591 855.00 | 591 854.00 |
UE of which provisions and reversals: - Operating | | 473 921.00 | 472 936.00 | |
UJ - Exceptional | | | 118 918.00 | |
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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 | 7 064 221.00 | 7 064 221.00 | | 7 064 221.00 |
8C Staff and Related Accounts | 59 620.00 | 59 620.00 | | 59 620.00 |
8D Social Security and Other Social Organizations | 85 617.00 | 85 617.00 | | 85 617.00 |
8E Income Taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 304.00 | 170 304.00 | | 170 304.00 |
8L Deferred income | 1 233 120.00 | 1 233 120.00 | | 1 233 120.00 |
UT Other financial assets | 27 977.00 | | | 27 977.00 |
UX Other trade receivables | 7 798 176.00 | | | 7 798 176.00 |
UZ Social Security, other social security organizations | 4 956.00 | | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 135 037.00 | 135 037.00 | | 135 037.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 698.00 | | | 301 698.00 |
VS Prepaid expenses | 67 441.00 | | | 67 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200 620.00 | 8 172 643.00 | 27 977.00 | 8 200 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 194.00 | 8 762 194.00 | | 8 762 194.00 |
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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 | 60 219.00 | 85 379.00 | | 60 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749 249.00 | 2 305 324.00 | | 2 749 249.00 |
ST Other accounts | 461 242.00 | 410 799.00 | | 461 242.00 |
XQ Rental, rental and co-ownership charges | 174 876.00 | 200 819.00 | | 174 876.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 21 150.00 | 16 668.00 | | 21 150.00 |
YV Retrocessions of fees, commissions and brokerage | 762 400.00 | 816 376.00 | | 762 400.00 |
YW Business tax | 11 425.00 | 12 146.00 | | 11 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 644.00 | 97 525.00 | | 71 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 168 916.00 | 3 749 986.00 | | 4 168 916.00 |
