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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 966 246.00 | | 966 246.00 | 966 246.00 |
AJ Other Intangible Assets | | 300.00 | -300.00 | |
AP Buildings | | -193.00 | 193.00 | |
AT Other tangible assets | 781 986.00 | 488 194.00 | 293 793.00 | 781 986.00 |
AX Advances and down payments | 1 449.00 | | 1 449.00 | 1 449.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 1 763 111.00 | 488 301.00 | 1 274 810.00 | 1 763 111.00 |
BX Customers and related accounts | 504 223.00 | 3 498.00 | 500 725.00 | 504 223.00 |
BZ Other receivables | 105 919.00 | | 105 919.00 | 105 919.00 |
CD Marketable securities | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 170 308.00 | | 170 308.00 | 170 308.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 806 360.00 | 3 498.00 | 802 862.00 | 806 360.00 |
CO Grand total (0 to V) | 2 569 471.00 | 491 799.00 | 2 077 671.00 | 2 569 471.00 |
CR Shares due in more than one year | 3 498.00 | | | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 357.00 | | | 184 357.00 |
DJ Investment subsidies | 255 818.00 | | | 255 818.00 |
DL TOTAL (I) | 440 178.00 | | | 440 178.00 |
DS Convertible Bond Issues | 512.00 | | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 914 639.00 | | | 914 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 756.00 | | | 197 756.00 |
DX Trade payables and related accounts | 349 918.00 | | | 349 918.00 |
DY Tax and social security liabilities | 96 087.00 | | | 96 087.00 |
EA Other liabilities | 78 582.00 | | | 78 582.00 |
EC TOTAL (IV) | 1 637 494.00 | | | 1 637 494.00 |
EE Grand total (I to V) | 2 077 671.00 | | | 2 077 671.00 |
EG Accrued income and payables due within one year | 722 343.00 | | | 722 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 229 040.00 | | 1 229 040.00 | 1 229 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 239 627.00 | |
FW Other purchases and external expenses | | | 300 104.00 | |
FX Taxes, duties, and similar payments | | | 62 112.00 | |
FY Salaries and Wages | | | 452 640.00 | |
FZ Social Security Contributions | | | 87 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 842.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 973 635.00 | |
GG - OPERATING RESULT (I - II) | | | 265 992.00 | |
GR Interest and similar expenses | | | 34 976.00 | |
GU Total financial expenses (VI) | | | 34 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 429.00 | | | 11 429.00 |
HD Total exceptional income (VII) | 11 429.00 | | | 11 429.00 |
HE Exceptional expenses on management operations | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | | | 6 298.00 |
HK Income tax | 52 956.00 | | | 52 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 056.00 | | | 1 251 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 698.00 | | | 1 066 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 357.00 | | | 184 357.00 |
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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 | 1 759 469.00 | | 3 642.00 | 1 759 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | | 1 763 111.00 | |
IO DECREASES Total including other intangible assets | | | 966 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 546.00 | | | 966 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 153.00 | | 282.00 | 783 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | 3 360.00 | 9 770.00 |
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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 | 417 459.00 | 71 035.00 | 193.00 | 417 459.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 159.00 | 71 035.00 | 193.00 | 417 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 069.00 | | 10 571.00 | 14 069.00 |
7B Total provisions for depreciation | 14 069.00 | | 10 571.00 | 14 069.00 |
7C Grand total | 14 069.00 | | 10 571.00 | 14 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 512.00 | | 512.00 | 512.00 |
8B Suppliers and Related Accounts | 349 918.00 | 349 918.00 | | 349 918.00 |
8C Staff and Related Accounts | 47 793.00 | 47 793.00 | | 47 793.00 |
8D Social Security and Other Social Organizations | 32 394.00 | 32 394.00 | | 32 394.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 582.00 | 78 582.00 | | 78 582.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
UX Other trade receivables | 500 725.00 | 500 725.00 | | 500 725.00 |
UY Staff and related accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
UZ Social Security, other social security organizations | 42 370.00 | 42 370.00 | | 42 370.00 |
VA Doubtful or disputed receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
VC Group and associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 914 639.00 | | 914 639.00 | 914 639.00 |
VI Group and Associates | 197 756.00 | 197 756.00 | | 197 756.00 |
VN Other taxes, similar payments | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 485.00 | 42 485.00 | | 42 485.00 |
VS Prepaid expenses | 14 759.00 | 14 759.00 | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 031.00 | 621 403.00 | 16 628.00 | 638 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 494.00 | 722 343.00 | 915 151.00 | 1 637 494.00 |
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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 | 47 780.00 | | | 47 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 914.00 | | | 12 914.00 |
ST Other accounts | 101 535.00 | | | 101 535.00 |
XQ Rental, rental and co-ownership charges | 123 282.00 | | | 123 282.00 |
YT Subcontracting | 5 994.00 | | | 5 994.00 |
YU External personnel | 3 636.00 | | | 3 636.00 |
YV Retrocessions of fees, commissions and brokerage | 52 742.00 | | | 52 742.00 |
YW Business tax | 14 332.00 | | | 14 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 112.00 | | | 62 112.00 |
ZE Dividends | 16 220.00 | | | 16 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 104.00 | | | 300 104.00 |
