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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 802 816.00 | 418 208.00 | 384 608.00 | 802 816.00 |
AV Fixed assets in progress | | | | |
BF Loans | 38 134.00 | | 38 134.00 | 38 134.00 |
BH Other financial assets | 133 191.00 | | 133 191.00 | 133 191.00 |
BJ TOTAL (I) | 2 780 251.00 | 540 807.00 | 2 239 443.00 | 2 780 251.00 |
BX Customers and related accounts | 2 003 518.00 | 139 348.00 | 1 864 170.00 | 2 003 518.00 |
BZ Other receivables | 2 669 825.00 | | 2 669 825.00 | 2 669 825.00 |
CF Cash and cash equivalents | 81 558.00 | | 81 558.00 | 81 558.00 |
CH Prepaid expenses | 34 443.00 | | 34 443.00 | 34 443.00 |
CJ TOTAL (II) | 4 789 346.00 | 139 348.00 | 4 649 997.00 | 4 789 346.00 |
CO Grand total (0 to V) | 7 569 597.00 | 680 156.00 | 6 889 441.00 | 7 569 597.00 |
CU Other investments | 1 803 509.00 | 120 000.00 | 1 683 509.00 | 1 803 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 154.00 | 216 154.00 | | 216 154.00 |
DD Legal reserve (1) | 21 616.00 | 21 616.00 | | 21 616.00 |
DH Retained earnings | 572 480.00 | 190 570.00 | | 572 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 549.00 | 966 110.00 | | 1 378 549.00 |
DL TOTAL (I) | 2 188 800.00 | 1 394 451.00 | | 2 188 800.00 |
DP Provisions for Risks | 2 365 918.00 | 1 182 006.00 | | 2 365 918.00 |
DQ Provisions for Expenses | 41 566.00 | 38 356.00 | | 41 566.00 |
DR TOTAL (IV) | 2 407 484.00 | 1 220 362.00 | | 2 407 484.00 |
DU Loans and Debts from Credit Institutions (3) | 70 680.00 | | | 70 680.00 |
DX Trade payables and related accounts | 894 940.00 | 1 062 109.00 | | 894 940.00 |
DY Tax and social security liabilities | 1 103 929.00 | 1 051 320.00 | | 1 103 929.00 |
EA Other liabilities | 186 292.00 | 318 065.00 | | 186 292.00 |
EB Prepaid income (2) | 37 314.00 | 16 922.00 | | 37 314.00 |
EC TOTAL (IV) | 2 293 156.00 | 2 448 417.00 | | 2 293 156.00 |
EE Grand total (I to V) | 6 889 441.00 | 5 063 231.00 | | 6 889 441.00 |
EG Accrued income and payables due within one year | 2 293 156.00 | 2 448 417.00 | | 2 293 156.00 |
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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 | 7 452 101.00 | 43 812.00 | 7 495 913.00 | 7 452 101.00 |
FJ Net sales | 7 452 101.00 | 43 812.00 | 7 495 913.00 | 7 452 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 638.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 8 006 311.00 | |
FW Other purchases and external expenses | | | 2 790 594.00 | |
FX Taxes, duties, and similar payments | | | 167 229.00 | |
FY Salaries and Wages | | | 2 673 515.00 | |
FZ Social Security Contributions | | | 1 154 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 201.00 | |
GE Other Expenses | | | 516 058.00 | |
GF Total Operating Expenses (II) | | | 7 662 192.00 | |
GG - OPERATING RESULT (I - II) | | | 344 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 440.00 | |
GP Total financial income (V) | | | 2 162 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103 753.00 | |
GU Total financial expenses (VI) | | | 1 103 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 625.00 | 370 796.00 | | 412 625.00 |
HA Exceptional income from management transactions | 7 377.00 | 2 238.00 | | 7 377.00 |
HD Total exceptional income (VII) | 7 377.00 | 2 238.00 | | 7 377.00 |
HE Exceptional expenses on management operations | 31 632.00 | 36 324.00 | | 31 632.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 31 632.00 | 37 305.00 | | 31 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 255.00 | -35 067.00 | | -24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 176 128.00 | 9 640 979.00 | | 10 176 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 578.00 | 8 674 868.00 | | 8 797 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 549.00 | 966 110.00 | | 1 378 549.00 |
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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 | 2 772 244.00 | | 13 243.00 | 2 772 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974 835.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 2 780 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 802 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 420.00 | | 1 632.00 | 806 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 224.00 | | 11 611.00 | 1 963 224.00 |
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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 | 322 832.00 | 97 974.00 | | 322 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 233.00 | 97 974.00 | | 320 233.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 220 362.00 | 1 230 942.00 | 43 820.00 | 1 220 362.00 |
6T Receivables | 97 715.00 | 94 826.00 | 53 193.00 | 97 715.00 |
7B Total provisions for depreciation | 177 715.00 | 134 826.00 | 53 193.00 | 177 715.00 |
7C Grand total | 1 398 077.00 | 1 365 768.00 | 97 013.00 | 1 398 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 015.00 | 97 013.00 | |
UG - Financial | | 1 103 753.00 | | |
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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 | 894 940.00 | 894 940.00 | | 894 940.00 |
8C Staff and Related Accounts | 257 408.00 | 257 408.00 | | 257 408.00 |
8D Social Security and Other Social Organizations | 268 084.00 | 268 084.00 | | 268 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 292.00 | 186 292.00 | | 186 292.00 |
8L Deferred income | 37 314.00 | 37 314.00 | | 37 314.00 |
UP Loans | 38 134.00 | | 38 134.00 | 38 134.00 |
UT Other financial assets | 133 191.00 | | 133 191.00 | 133 191.00 |
UX Other trade receivables | 1 910 347.00 | 1 910 347.00 | | 1 910 347.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
VA Doubtful or disputed receivables | 93 171.00 | 93 171.00 | | 93 171.00 |
VB VAT | 163 520.00 | 163 520.00 | | 163 520.00 |
VC Group and associates | 2 483 473.00 | 2 483 473.00 | | 2 483 473.00 |
VG Loans with a maturity of up to one year at origin | 70 680.00 | 70 680.00 | | 70 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 934.00 | 52 934.00 | | 52 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 34 443.00 | 34 443.00 | | 34 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 114.00 | 4 707 789.00 | 171 325.00 | 4 879 114.00 |
VW VAT | 525 502.00 | 525 502.00 | | 525 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 156.00 | 2 293 156.00 | | 2 293 156.00 |
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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 | 96 569.00 | 114 361.00 | | 96 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 884 305.00 | 2 047 325.00 | | 1 884 305.00 |
ST Other accounts | 439 473.00 | 511 351.00 | | 439 473.00 |
XQ Rental, rental and co-ownership charges | 411 053.00 | 448 257.00 | | 411 053.00 |
YT Subcontracting | 558.00 | 625.00 | | 558.00 |
YU External personnel | 55 202.00 | 70 971.00 | | 55 202.00 |
YW Business tax | 70 659.00 | -1 685.00 | | 70 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 229.00 | 112 675.00 | | 167 229.00 |
YY Amount of VAT collected | 1 561 429.00 | 1 469 008.00 | | 1 561 429.00 |
YZ Total deductible VAT on goods and services | 570 298.00 | 620 951.00 | | 570 298.00 |
ZE Dividends | 584 200.00 | | | 584 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 790 594.00 | 3 078 532.00 | | 2 790 594.00 |
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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 | 56.00 | | | 56.00 |
