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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 | 291 131.00 | 285 408.00 | 5 723.00 | 291 131.00 |
AJ Other Intangible Assets | 725.00 | | 725.00 | 725.00 |
AL Advances and down payments on intangible assets. | 10 800.00 | | 10 800.00 | 10 800.00 |
AT Other tangible assets | 1 244 047.00 | 1 053 518.00 | 190 529.00 | 1 244 047.00 |
BH Other financial assets | 213 342.00 | | 213 342.00 | 213 342.00 |
BJ TOTAL (I) | 1 770 045.00 | 1 338 926.00 | 431 119.00 | 1 770 045.00 |
BX Customers and related accounts | 13 824 353.00 | | 13 824 353.00 | 13 824 353.00 |
BZ Other receivables | 5 400 802.00 | | 5 400 802.00 | 5 400 802.00 |
CF Cash and cash equivalents | 4 418 235.00 | | 4 418 235.00 | 4 418 235.00 |
CH Prepaid expenses | 667 541.00 | | 667 541.00 | 667 541.00 |
CJ TOTAL (II) | 24 310 931.00 | | 24 310 931.00 | 24 310 931.00 |
CO Grand total (0 to V) | 26 080 976.00 | 1 338 926.00 | 24 742 050.00 | 26 080 976.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 025.00 | | | 365 025.00 |
DB Share, merger, contribution premiums, etc. | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 36 503.00 | | | 36 503.00 |
DH Retained earnings | 2 685 121.00 | | | 2 685 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 154.00 | | | 2 456 154.00 |
DL TOTAL (I) | 7 042 803.00 | | | 7 042 803.00 |
DQ Provisions for Expenses | 433 505.00 | | | 433 505.00 |
DR TOTAL (IV) | 433 505.00 | | | 433 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 884.00 | | | 167 884.00 |
DX Trade payables and related accounts | 1 313 058.00 | | | 1 313 058.00 |
DY Tax and social security liabilities | 10 200 304.00 | | | 10 200 304.00 |
EA Other liabilities | 4 800 762.00 | | | 4 800 762.00 |
EB Prepaid income (2) | 783 733.00 | | | 783 733.00 |
EC TOTAL (IV) | 17 265 742.00 | | | 17 265 742.00 |
EE Grand total (I to V) | 24 742 050.00 | | | 24 742 050.00 |
EG Accrued income and payables due within one year | 17 267 080.00 | | | 17 267 080.00 |
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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 | 29 739 119.00 | 1 182 324.00 | 30 921 443.00 | 29 739 119.00 |
FJ Net sales | 29 739 119.00 | 1 182 324.00 | 30 921 443.00 | 29 739 119.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 6 429.00 | |
FR Total operating income (I) | | | 30 961 114.00 | |
FW Other purchases and external expenses | | | 6 238 697.00 | |
FX Taxes, duties, and similar payments | | | 926 335.00 | |
FY Salaries and Wages | | | 13 955 287.00 | |
FZ Social Security Contributions | | | 6 215 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 869.00 | |
GE Other Expenses | | | 48 915.00 | |
GF Total Operating Expenses (II) | | | 27 637 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323 942.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 158.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 13 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 241.00 | | | 18 241.00 |
A4 Equity method investments | 47 884.00 | | | 47 884.00 |
HB Exceptional income from capital transactions | 6 701.00 | | | 6 701.00 |
HC Reversals of provisions and transfers of expenses | 5 013.00 | | | 5 013.00 |
HD Total exceptional income (VII) | 11 714.00 | | | 11 714.00 |
HE Exceptional expenses on management operations | 13 565.00 | | | 13 565.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 15 106.00 | | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | | | -3 392.00 |
HJ Employee participation in company results | 501 730.00 | | | 501 730.00 |
HK Income tax | 349 427.00 | | | 349 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 972 830.00 | | | 30 972 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 516 676.00 | | | 28 516 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 154.00 | | | 2 456 154.00 |
HP References: Equipment leasing | 235 556.00 | | | 235 556.00 |
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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 | 1 632 036.00 | | 148 885.00 | 1 632 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 004.00 | 223 342.00 | |
I4 DECREASES Grand Total | | 21 677.00 | 1 770 045.00 | |
IO DECREASES Total including other intangible assets | | | 302 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 1 244 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 571.00 | | 19 285.00 | 272 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 461.00 | | 114 259.00 | 1 133 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 005.00 | | 15 341.00 | 226 005.00 |
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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 | 1 170 181.00 | 170 876.00 | 2 131.00 | 1 170 181.00 |
PE DEPRECIATION Total including other intangible assets | 272 571.00 | 12 837.00 | | 272 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 611.00 | 158 039.00 | 2 131.00 | 897 611.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 351 636.00 | 81 869.00 | | 351 636.00 |
7C Grand total | 351 636.00 | 81 869.00 | | 351 636.00 |
UE of which provisions and reversals: - Operating | | 81 869.00 | | |
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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 | 1 313 058.00 | 1 313 058.00 | | 1 313 058.00 |
8C Staff and Related Accounts | 4 500 226.00 | 4 500 226.00 | | 4 500 226.00 |
8D Social Security and Other Social Organizations | 2 918 889.00 | 2 918 889.00 | | 2 918 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800 762.00 | 4 800 762.00 | | 4 800 762.00 |
8L Deferred income | 783 733.00 | 783 733.00 | | 783 733.00 |
UT Other financial assets | 213 342.00 | | 213 342.00 | 213 342.00 |
UX Other trade receivables | 13 824 353.00 | 13 824 353.00 | | 13 824 353.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 152 588.00 | 152 588.00 | | 152 588.00 |
VC Group and associates | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
VI Group and Associates | 167 884.00 | 167 884.00 | | 167 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 843.00 | 385 843.00 | | 385 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 489.00 | 1 125 489.00 | | 1 125 489.00 |
VS Prepaid expenses | 667 541.00 | 667 541.00 | | 667 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 106 038.00 | 19 892 696.00 | 213 342.00 | 20 106 038.00 |
VW VAT | 2 396 684.00 | 2 396 684.00 | | 2 396 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 267 080.00 | 17 267 080.00 | | 17 267 080.00 |
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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 | 482 923.00 | | | 482 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 631.00 | | | 463 631.00 |
ST Other accounts | 2 771 557.00 | | | 2 771 557.00 |
XQ Rental, rental and co-ownership charges | 892 695.00 | | | 892 695.00 |
YT Subcontracting | 1 920 732.00 | | | 1 920 732.00 |
YU External personnel | 119 716.00 | | | 119 716.00 |
YV Retrocessions of fees, commissions and brokerage | 70 366.00 | | | 70 366.00 |
YW Business tax | 443 412.00 | | | 443 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926 335.00 | | | 926 335.00 |
YY Amount of VAT collected | 5 592 818.00 | | | 5 592 818.00 |
YZ Total deductible VAT on goods and services | 668 453.00 | | | 668 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 238 697.00 | | | 6 238 697.00 |
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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 | 144.00 | | | 144.00 |
