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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 | 223 597.00 | 222 700.00 | 896.00 | 223 597.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 394 665.00 | 355 449.00 | 39 215.00 | 394 665.00 |
BB Receivables related to investments | 520 000.00 | | 520 000.00 | 520 000.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 1 301 547.00 | 578 149.00 | 723 398.00 | 1 301 547.00 |
BX Customers and related accounts | 4 890 453.00 | 28 517.00 | 4 861 936.00 | 4 890 453.00 |
BZ Other receivables | 433 144.00 | | 433 144.00 | 433 144.00 |
CD Marketable securities | 811 385.00 | 17 493.00 | 793 892.00 | 811 385.00 |
CF Cash and cash equivalents | 6 033 506.00 | | 6 033 506.00 | 6 033 506.00 |
CH Prepaid expenses | 45 831.00 | | 45 831.00 | 45 831.00 |
CJ TOTAL (II) | 12 214 318.00 | 46 010.00 | 12 168 308.00 | 12 214 318.00 |
CO Grand total (0 to V) | 13 515 865.00 | 624 159.00 | 12 891 706.00 | 13 515 865.00 |
CP Shares due in less than one year | 532 636.00 | | | 532 636.00 |
CU Other investments | 40 650.00 | | 40 650.00 | 40 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 6 670 280.00 | 6 014 811.00 | | 6 670 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 773.00 | 2 755 919.00 | | 3 168 773.00 |
DL TOTAL (I) | 9 891 303.00 | 8 822 980.00 | | 9 891 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 7 837.00 | | 8 689.00 |
DX Trade payables and related accounts | 686 164.00 | 945 602.00 | | 686 164.00 |
DY Tax and social security liabilities | 2 231 095.00 | 2 206 569.00 | | 2 231 095.00 |
EA Other liabilities | 74 454.00 | 506.00 | | 74 454.00 |
EC TOTAL (IV) | 3 000 403.00 | 3 160 515.00 | | 3 000 403.00 |
EE Grand total (I to V) | 12 891 706.00 | 11 983 495.00 | | 12 891 706.00 |
EG Accrued income and payables due within one year | 3 000 403.00 | 3 160 515.00 | | 3 000 403.00 |
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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 | 13 118 872.00 | | 13 118 872.00 | 13 118 872.00 |
FJ Net sales | 13 118 872.00 | | 13 118 872.00 | 13 118 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 13 133 381.00 | |
FS Purchases of goods (including customs duties) | | | 112 766.00 | |
FW Other purchases and external expenses | | | 4 850 138.00 | |
FX Taxes, duties, and similar payments | | | 191 703.00 | |
FY Salaries and Wages | | | 2 428 956.00 | |
FZ Social Security Contributions | | | 1 135 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 144.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 8 751 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381 492.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GN Positive exchange differences | | | 192.00 | |
GO Net income from sales of marketable securities | | | 16 244.00 | |
GP Total financial income (V) | | | 20 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 493.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 21 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 350.00 | 9 832.00 | | 14 350.00 |
HA Exceptional income from management transactions | 55 275.00 | 981.00 | | 55 275.00 |
HD Total exceptional income (VII) | 55 275.00 | 981.00 | | 55 275.00 |
HE Exceptional expenses on management operations | 365.00 | 900.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 900.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 910.00 | 81.00 | | 54 910.00 |
HK Income tax | 1 266 343.00 | 906 439.00 | | 1 266 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 209 299.00 | 13 173 307.00 | | 13 209 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 526.00 | 10 417 388.00 | | 10 040 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 773.00 | 2 755 919.00 | | 3 168 773.00 |
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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 | 1 233 718.00 | | 67 830.00 | 1 233 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 286.00 | |
I4 DECREASES Grand Total | | | 1 301 547.00 | |
IO DECREASES Total including other intangible assets | | | 333 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 597.00 | | | 333 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 835.00 | | 8 830.00 | 385 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 286.00 | | 59 000.00 | 514 286.00 |
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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 | 548 006.00 | 30 144.00 | | 548 006.00 |
PE DEPRECIATION Total including other intangible assets | 221 781.00 | 919.00 | | 221 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 225.00 | 29 224.00 | | 326 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 517.00 | | | 28 517.00 |
6X Other provisions for depreciation | | 17 493.00 | | |
7B Total provisions for depreciation | 28 517.00 | 17 493.00 | | 28 517.00 |
7C Grand total | 28 517.00 | 17 493.00 | | 28 517.00 |
UG - Financial | | 17 493.00 | | |
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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 | 686 164.00 | 686 164.00 | | 686 164.00 |
8C Staff and Related Accounts | 695 784.00 | 695 784.00 | | 695 784.00 |
8D Social Security and Other Social Organizations | 484 170.00 | 484 170.00 | | 484 170.00 |
8E Income Taxes | 260 764.00 | 260 764.00 | | 260 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 454.00 | 74 454.00 | | 74 454.00 |
UL Receivables related to investments | 520 000.00 | 520 000.00 | | 520 000.00 |
UT Other financial assets | 12 636.00 | 12 636.00 | | 12 636.00 |
UX Other trade receivables | 4 856 233.00 | 4 856 233.00 | | 4 856 233.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
VA Doubtful or disputed receivables | 34 220.00 | 34 220.00 | | 34 220.00 |
VB VAT | 175 482.00 | 175 482.00 | | 175 482.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VM Income taxes | 223 457.00 | 223 457.00 | | 223 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 940.00 | 22 940.00 | | 22 940.00 |
VS Prepaid expenses | 45 831.00 | 45 831.00 | | 45 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 063.00 | 5 902 063.00 | | 5 902 063.00 |
VW VAT | 782 685.00 | 782 685.00 | | 782 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 403.00 | 3 000 403.00 | | 3 000 403.00 |
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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 | 63 464.00 | 65 331.00 | | 63 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974 236.00 | 899 939.00 | | 974 236.00 |
ST Other accounts | 1 159 920.00 | 1 362 450.00 | | 1 159 920.00 |
XQ Rental, rental and co-ownership charges | 120 568.00 | 121 146.00 | | 120 568.00 |
YT Subcontracting | 2 073 195.00 | 2 191 883.00 | | 2 073 195.00 |
YU External personnel | 77 041.00 | 59 177.00 | | 77 041.00 |
YV Retrocessions of fees, commissions and brokerage | 445 179.00 | 746 514.00 | | 445 179.00 |
YW Business tax | 128 239.00 | 121 786.00 | | 128 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 703.00 | 187 117.00 | | 191 703.00 |
YY Amount of VAT collected | 2 460 844.00 | 2 474 969.00 | | 2 460 844.00 |
YZ Total deductible VAT on goods and services | 708 657.00 | 764 556.00 | | 708 657.00 |
ZE Dividends | 2 100 450.00 | | | 2 100 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 850 138.00 | 5 381 109.00 | | 4 850 138.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
