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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 | 19 317.00 | 18 092.00 | 1 225.00 | 19 317.00 |
AT Other tangible assets | 547 450.00 | 208 704.00 | 338 746.00 | 547 450.00 |
BD Other fixed assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BF Loans | 84 363.00 | | 84 363.00 | 84 363.00 |
BH Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
BJ TOTAL (I) | 699 384.00 | 226 796.00 | 472 587.00 | 699 384.00 |
BL Raw materials, supplies | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 1 431 245.00 | 96 605.00 | 1 334 639.00 | 1 431 245.00 |
BZ Other receivables | 1 017 857.00 | | 1 017 857.00 | 1 017 857.00 |
CF Cash and cash equivalents | 382 579.00 | | 382 579.00 | 382 579.00 |
CH Prepaid expenses | 37 954.00 | | 37 954.00 | 37 954.00 |
CJ TOTAL (II) | 2 882 780.00 | 96 605.00 | 2 786 174.00 | 2 882 780.00 |
CO Grand total (0 to V) | 3 582 164.00 | 323 402.00 | 3 258 762.00 | 3 582 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | | | 78 660.00 |
DD Legal reserve (1) | 10 164.00 | | | 10 164.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 031 283.00 | | | 1 031 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 330.00 | | | 99 330.00 |
DL TOTAL (I) | 1 220 050.00 | | | 1 220 050.00 |
DP Provisions for Risks | 789.00 | | | 789.00 |
DR TOTAL (IV) | 789.00 | | | 789.00 |
DU Loans and Debts from Credit Institutions (3) | 229 866.00 | | | 229 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | | | 3 685.00 |
DX Trade payables and related accounts | 260 358.00 | | | 260 358.00 |
DY Tax and social security liabilities | 1 474 677.00 | | | 1 474 677.00 |
EA Other liabilities | 68 309.00 | | | 68 309.00 |
EB Prepaid income (2) | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 2 037 922.00 | | | 2 037 922.00 |
EE Grand total (I to V) | 3 258 762.00 | | | 3 258 762.00 |
EG Accrued income and payables due within one year | 1 874 695.00 | | | 1 874 695.00 |
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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 | 8 574 198.00 | | 8 574 198.00 | 8 574 198.00 |
FJ Net sales | 8 574 198.00 | | 8 574 198.00 | 8 574 198.00 |
FO Operating subsidies | | | 1 083 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 456.00 | |
FQ Other income | | | 65 860.00 | |
FR Total operating income (I) | | | 9 935 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 1 137 618.00 | |
FX Taxes, duties, and similar payments | | | 235 829.00 | |
FY Salaries and Wages | | | 6 503 968.00 | |
FZ Social Security Contributions | | | 1 893 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 23 820.00 | |
GF Total Operating Expenses (II) | | | 9 857 516.00 | |
GG - OPERATING RESULT (I - II) | | | 78 296.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 30 935.00 | |
GU Total financial expenses (VI) | | | 30 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 541.00 | | | 194 541.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 29 167.00 | | | 29 167.00 |
HC Reversals of provisions and transfers of expenses | 19 051.00 | | | 19 051.00 |
HD Total exceptional income (VII) | 48 219.00 | | | 48 219.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 878.00 | | | 47 878.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 523.00 | | | 9 987 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 888 193.00 | | | 9 888 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 330.00 | | | 99 330.00 |
HP References: Equipment leasing | 19 573.00 | | | 19 573.00 |
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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 | 497 317.00 | | 282 958.00 | 497 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 640.00 | 132 616.00 | |
I4 DECREASES Grand Total | | 80 889.00 | 699 385.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 249.00 | 547 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 360.00 | | 220 341.00 | 398 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 639.00 | | 62 617.00 | 79 639.00 |
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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 | 164 498.00 | 64 032.00 | 1 733.00 | 164 498.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 405.00 | 64 032.00 | 1 733.00 | 146 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789.00 | | | 789.00 |
7C Grand total | 789.00 | | | 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
8B Suppliers and Related Accounts | 260 358.00 | 260 358.00 | | 260 358.00 |
8C Staff and Related Accounts | 504 504.00 | 504 504.00 | | 504 504.00 |
8D Social Security and Other Social Organizations | 348 362.00 | 348 362.00 | | 348 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 309.00 | 68 309.00 | | 68 309.00 |
8L Deferred income | 1 026.00 | 1 026.00 | | 1 026.00 |
UP Loans | 84 363.00 | | 84 363.00 | 84 363.00 |
UT Other financial assets | 35 412.00 | | 35 412.00 | 35 412.00 |
UX Other trade receivables | 1 315 424.00 | 1 315 424.00 | | 1 315 424.00 |
UY Staff and related accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
VA Doubtful or disputed receivables | 115 820.00 | 115 820.00 | | 115 820.00 |
VB VAT | 59 744.00 | 59 744.00 | | 59 744.00 |
VC Group and associates | 660 934.00 | 660 934.00 | | 660 934.00 |
VH Loans with a maturity of more than one year at origin | 229 866.00 | 66 639.00 | 155 378.00 | 229 866.00 |
VJ Loans taken out during the year | 168 065.00 | | | 168 065.00 |
VK Loans repaid during the year | 58 649.00 | | | 58 649.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 699.00 | 138 699.00 | | 138 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 549.00 | 274 549.00 | | 274 549.00 |
VS Prepaid expenses | 37 954.00 | 37 954.00 | | 37 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 833.00 | 2 487 056.00 | 119 776.00 | 2 606 833.00 |
VW VAT | 483 110.00 | 483 110.00 | | 483 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 922.00 | 1 874 695.00 | 155 378.00 | 2 037 922.00 |
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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 | 122 808.00 | | | 122 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 527 928.00 | | | 527 928.00 |
ST Other accounts | 318 026.00 | | | 318 026.00 |
XQ Rental, rental and co-ownership charges | 154 910.00 | | | 154 910.00 |
YQ Equipment leasing commitment | 36 720.00 | | | 36 720.00 |
YT Subcontracting | 3 701.00 | | | 3 701.00 |
YU External personnel | 57 450.00 | | | 57 450.00 |
YV Retrocessions of fees, commissions and brokerage | 75 600.00 | | | 75 600.00 |
YW Business tax | 113 021.00 | | | 113 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 829.00 | | | 235 829.00 |
YY Amount of VAT collected | 1 756 587.00 | | | 1 756 587.00 |
YZ Total deductible VAT on goods and services | 262 816.00 | | | 262 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 618.00 | | | 1 137 618.00 |
