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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 | 879 968.00 | 865 869.00 | 14 099.00 | 879 968.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 1 222.00 | 1 625.00 | 2 848.00 |
AT Other tangible assets | 17 279.00 | 15 545.00 | 1 734.00 | 17 279.00 |
BJ TOTAL (I) | 4 981 713.00 | 882 637.00 | 4 099 076.00 | 4 981 713.00 |
BX Customers and related accounts | 4 492 317.00 | | 4 492 317.00 | 4 492 317.00 |
BZ Other receivables | 19 476 890.00 | | 19 476 890.00 | 19 476 890.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 24 918.00 | | 24 918.00 | 24 918.00 |
CJ TOTAL (II) | 23 994 137.00 | | 23 994 137.00 | 23 994 137.00 |
CN Currency translation adjustments (V) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 28 976 049.00 | 882 637.00 | 28 093 412.00 | 28 976 049.00 |
CR Shares due in more than one year | 1 287.00 | | | 1 287.00 |
CU Other investments | 3 941 617.00 | | 3 941 617.00 | 3 941 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 595.00 | 7 661 595.00 | | 7 661 595.00 |
DD Legal reserve (1) | 766 159.00 | 766 159.00 | | 766 159.00 |
DH Retained earnings | 14 814 919.00 | 13 652 060.00 | | 14 814 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 446.00 | 1 162 858.00 | | 2 086 446.00 |
DL TOTAL (I) | 25 329 120.00 | 23 242 674.00 | | 25 329 120.00 |
DP Provisions for Risks | 15 000.00 | 35 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 268 649.00 | 262 789.00 | | 268 649.00 |
DR TOTAL (IV) | 283 649.00 | 297 789.00 | | 283 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 883.00 | | |
DX Trade payables and related accounts | 690 414.00 | 564 495.00 | | 690 414.00 |
DY Tax and social security liabilities | 1 789 640.00 | 1 962 648.00 | | 1 789 640.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 2 480 480.00 | 2 529 027.00 | | 2 480 480.00 |
ED (V) | 162.00 | 355.00 | | 162.00 |
EE Grand total (I to V) | 28 093 412.00 | 26 069 846.00 | | 28 093 412.00 |
EG Accrued income and payables due within one year | 2 480 480.00 | 2 529 027.00 | | 2 480 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 883.00 | | |
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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 | 3 538 170.00 | 6 325 611.00 | 9 863 781.00 | 3 538 170.00 |
FJ Net sales | 3 538 170.00 | 6 325 611.00 | 9 863 781.00 | 3 538 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 165.00 | |
FQ Other income | | | 60 788.00 | |
FR Total operating income (I) | | | 10 030 735.00 | |
FW Other purchases and external expenses | | | 2 361 575.00 | |
FX Taxes, duties, and similar payments | | | 212 365.00 | |
FY Salaries and Wages | | | 3 948 295.00 | |
FZ Social Security Contributions | | | 1 559 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 28 480.00 | |
GF Total Operating Expenses (II) | | | 8 118 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 479.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 165.00 | 60 118.00 | | 86 165.00 |
A4 Equity method investments | 14 418.00 | 13 730.00 | | 14 418.00 |
HB Exceptional income from capital transactions | 912 583.00 | | | 912 583.00 |
HC Reversals of provisions and transfers of expenses | | 23 623.00 | | |
HD Total exceptional income (VII) | 912 583.00 | 23 623.00 | | 912 583.00 |
HE Exceptional expenses on management operations | 39 801.00 | | | 39 801.00 |
HF Exceptional expenses on capital transactions | 54 767.00 | | | 54 767.00 |
HH Total exceptional expenses (VIII) | 94 568.00 | | | 94 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818 014.00 | 23 623.00 | | 818 014.00 |
HK Income tax | 647 006.00 | 658 859.00 | | 647 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 277.00 | 7 971 466.00 | | 10 946 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 831.00 | 6 808 607.00 | | 8 859 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 446.00 | 1 162 858.00 | | 2 086 446.00 |
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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 | 5 072 794.00 | | 15 550.00 | 5 072 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 767.00 | 3 941 617.00 | |
I4 DECREASES Grand Total | | 106 630.00 | 4 981 713.00 | |
IO DECREASES Total including other intangible assets | | 21 740.00 | 1 019 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 123.00 | 20 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 158.00 | | 15 550.00 | 1 026 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 251.00 | | | 50 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 384.00 | | | 3 996 384.00 |
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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 | 932 095.00 | 2 405.00 | 51 863.00 | 932 095.00 |
PE DEPRECIATION Total including other intangible assets | 886 158.00 | 1 450.00 | 21 740.00 | 886 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 936.00 | 954.00 | 30 123.00 | 45 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 789.00 | 5 860.00 | 20 000.00 | 297 789.00 |
7C Grand total | 297 789.00 | 5 860.00 | 20 000.00 | 297 789.00 |
UE of which provisions and reversals: - Operating | | 5 860.00 | 20 000.00 | |
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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 | 690 414.00 | 690 414.00 | | 690 414.00 |
8C Staff and Related Accounts | 411 792.00 | 411 792.00 | | 411 792.00 |
8D Social Security and Other Social Organizations | 721 882.00 | 721 882.00 | | 721 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 4 492 317.00 | 4 492 317.00 | | 4 492 317.00 |
UY Staff and related accounts | 1 983.00 | 695.00 | 1 287.00 | 1 983.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 156 589.00 | 156 589.00 | | 156 589.00 |
VC Group and associates | 18 405 589.00 | 18 405 589.00 | | 18 405 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 410.00 | 283 410.00 | | 283 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 593.00 | 912 593.00 | | 912 593.00 |
VS Prepaid expenses | 24 918.00 | 24 918.00 | | 24 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 994 126.00 | 23 992 839.00 | 1 287.00 | 23 994 126.00 |
VW VAT | 372 555.00 | 372 555.00 | | 372 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 480.00 | 2 480 480.00 | | 2 480 480.00 |
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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 | 117 043.00 | 92 342.00 | | 117 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 867 503.00 | 632 298.00 | | 867 503.00 |
ST Other accounts | 633 061.00 | 586 257.00 | | 633 061.00 |
XQ Rental, rental and co-ownership charges | 145 085.00 | 159 244.00 | | 145 085.00 |
YT Subcontracting | 715 925.00 | 503 240.00 | | 715 925.00 |
YU External personnel | | -275.00 | | |
YW Business tax | 95 322.00 | 39 377.00 | | 95 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 365.00 | 131 719.00 | | 212 365.00 |
YY Amount of VAT collected | 765 271.00 | 659 803.00 | | 765 271.00 |
YZ Total deductible VAT on goods and services | 259 648.00 | 226 611.00 | | 259 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361 575.00 | 1 880 765.00 | | 2 361 575.00 |
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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 | 28.00 | | | 28.00 |
