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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 | 243 430.00 | 207 861.00 | 35 569.00 | 243 430.00 |
AH Goodwill | 2 676 267.00 | | 2 676 267.00 | 2 676 267.00 |
AT Other tangible assets | 155 096.00 | 139 761.00 | 15 334.00 | 155 096.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 33 222.00 | | 33 222.00 | 33 222.00 |
BJ TOTAL (I) | 3 118 915.00 | 347 622.00 | 2 771 293.00 | 3 118 915.00 |
BL Raw materials, supplies | 7 359.00 | | 7 359.00 | 7 359.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 11 676 458.00 | | 11 676 458.00 | 11 676 458.00 |
BZ Other receivables | 151 926.00 | | 151 926.00 | 151 926.00 |
CF Cash and cash equivalents | 1 773 948.00 | | 1 773 948.00 | 1 773 948.00 |
CH Prepaid expenses | 64 727.00 | | 64 727.00 | 64 727.00 |
CJ TOTAL (II) | 13 676 679.00 | | 13 676 679.00 | 13 676 679.00 |
CO Grand total (0 to V) | 16 795 594.00 | 347 622.00 | 16 447 972.00 | 16 795 594.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 677 836.00 | 677 836.00 | | 677 836.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 281 189.00 | 1 023 934.00 | | 1 281 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 310.00 | 257 255.00 | | 183 310.00 |
DL TOTAL (I) | 2 747 336.00 | 2 564 025.00 | | 2 747 336.00 |
DP Provisions for Risks | 561 547.00 | 516 949.00 | | 561 547.00 |
DR TOTAL (IV) | 561 547.00 | 516 949.00 | | 561 547.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 406.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 305.00 | 93 785.00 | | 185 305.00 |
DW Advances and down payments received on current orders | 616 173.00 | 526 815.00 | | 616 173.00 |
DX Trade payables and related accounts | 9 795 007.00 | 8 477 273.00 | | 9 795 007.00 |
DY Tax and social security liabilities | 392 714.00 | 234 304.00 | | 392 714.00 |
EA Other liabilities | 135 658.00 | 241 114.00 | | 135 658.00 |
EB Prepaid income (2) | 2 013 871.00 | 1 489 319.00 | | 2 013 871.00 |
EC TOTAL (IV) | 13 139 089.00 | 11 063 016.00 | | 13 139 089.00 |
EE Grand total (I to V) | 16 447 972.00 | 14 143 991.00 | | 16 447 972.00 |
EG Accrued income and payables due within one year | 12 522 916.00 | 10 536 202.00 | | 12 522 916.00 |
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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 | 6 317 185.00 | | 6 317 185.00 | 6 317 185.00 |
FJ Net sales | 6 317 185.00 | | 6 317 185.00 | 6 317 185.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 093.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 6 837 374.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 5 135 915.00 | |
FX Taxes, duties, and similar payments | | | 78 937.00 | |
FY Salaries and Wages | | | 582 273.00 | |
FZ Social Security Contributions | | | 250 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 548.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 6 643 618.00 | |
GG - OPERATING RESULT (I - II) | | | 193 756.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 2 690.00 | | 144.00 |
A4 Equity method investments | 471.00 | 7 225.00 | | 471.00 |
HA Exceptional income from management transactions | 49 377.00 | 3 235.00 | | 49 377.00 |
HB Exceptional income from capital transactions | 18 690.00 | 94 584.00 | | 18 690.00 |
HD Total exceptional income (VII) | 68 067.00 | 97 819.00 | | 68 067.00 |
HE Exceptional expenses on management operations | 20 396.00 | 10 356.00 | | 20 396.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | 10 356.00 | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 671.00 | 87 462.00 | | 47 671.00 |
HK Income tax | 58 526.00 | 103 635.00 | | 58 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 851.00 | 6 231 809.00 | | 6 905 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 540.00 | 5 974 554.00 | | 6 722 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 310.00 | 257 255.00 | | 183 310.00 |
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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 | 3 083 073.00 | | 35 841.00 | 3 083 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 122.00 | |
I4 DECREASES Grand Total | | | 3 118 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 919 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891 358.00 | | 28 339.00 | 2 891 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 923.00 | | 5 171.00 | 149 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 792.00 | | 2 330.00 | 41 792.00 |
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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 | 313 093.00 | 34 529.00 | | 313 093.00 |
PE DEPRECIATION Total including other intangible assets | 189 582.00 | 18 279.00 | | 189 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 511.00 | 16 250.00 | | 123 511.00 |
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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 | 516 949.00 | 561 547.00 | 516 949.00 | 516 949.00 |
7C Grand total | 516 949.00 | 561 547.00 | 516 949.00 | 516 949.00 |
UE of which provisions and reversals: - Operating | | 561 548.00 | 516 949.00 | |
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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 | 9 795 007.00 | 9 795 007.00 | | 9 795 007.00 |
8C Staff and Related Accounts | 203 983.00 | 203 983.00 | | 203 983.00 |
8D Social Security and Other Social Organizations | 166 937.00 | 166 937.00 | | 166 937.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 658.00 | 135 658.00 | | 135 658.00 |
8L Deferred income | 2 013 871.00 | 2 013 871.00 | | 2 013 871.00 |
UT Other financial assets | 33 222.00 | | 33 222.00 | 33 222.00 |
UX Other trade receivables | 11 676 458.00 | 11 676 458.00 | | 11 676 458.00 |
UZ Social Security, other social security organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 185 305.00 | 185 305.00 | | 185 305.00 |
VM Income taxes | 45 641.00 | 45 641.00 | | 45 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 585.00 | 101 585.00 | | 101 585.00 |
VS Prepaid expenses | 64 727.00 | 64 727.00 | | 64 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 334.00 | 11 893 112.00 | 33 222.00 | 11 926 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 522 916.00 | 12 522 916.00 | | 12 522 916.00 |
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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 | 57 318.00 | 53 474.00 | | 57 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559 126.00 | 3 102 946.00 | | 3 559 126.00 |
ST Other accounts | 439 793.00 | 453 189.00 | | 439 793.00 |
XQ Rental, rental and co-ownership charges | 174 018.00 | 167 607.00 | | 174 018.00 |
YT Subcontracting | 15 400.00 | 52 851.00 | | 15 400.00 |
YV Retrocessions of fees, commissions and brokerage | 947 578.00 | 848 316.00 | | 947 578.00 |
YW Business tax | 21 619.00 | 17 940.00 | | 21 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 937.00 | 71 414.00 | | 78 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 135 915.00 | 4 624 909.00 | | 5 135 915.00 |
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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 | 8.00 | | | 8.00 |
