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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 570.00 | 58 211.00 | 14 360.00 | 72 570.00 |
AJ Other Intangible Assets | 13 811 267.00 | 226 871.00 | 13 584 396.00 | 13 811 267.00 |
AT Other tangible assets | 1 919 665.00 | 1 309 355.00 | 610 310.00 | 1 919 665.00 |
BH Other financial assets | 1 219 779.00 | | 1 219 779.00 | 1 219 779.00 |
BJ TOTAL (I) | 16 950 711.00 | 1 536 226.00 | 15 414 485.00 | 16 950 711.00 |
BN Goods in progress | 1 035 942.00 | 57 842.00 | 978 100.00 | 1 035 942.00 |
BX Customers and related accounts | 11 417 859.00 | 1 106 255.00 | 10 311 604.00 | 11 417 859.00 |
BZ Other receivables | 1 564 294.00 | | 1 564 294.00 | 1 564 294.00 |
CD Marketable securities | 195 206.00 | | 195 206.00 | 195 206.00 |
CF Cash and cash equivalents | 4 032 650.00 | | 4 032 650.00 | 4 032 650.00 |
CH Prepaid expenses | 96 167.00 | | 96 167.00 | 96 167.00 |
CJ TOTAL (II) | 18 245 950.00 | 1 164 097.00 | 17 081 853.00 | 18 245 950.00 |
CO Grand total (0 to V) | 35 196 662.00 | 2 700 323.00 | 32 496 339.00 | 35 196 662.00 |
CU Other investments | 15 465 687.00 | | 15 465 687.00 | 15 465 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 531 690.00 | 5 531 680.00 | | 5 531 690.00 |
DB Share, merger, contribution premiums, etc. | 580 368.00 | 580 368.00 | | 580 368.00 |
DD Legal reserve (1) | 11 034 009.00 | 9 435 683.00 | | 11 034 009.00 |
DG Other reserves | 5 807 983.00 | 4 669 679.00 | | 5 807 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 542.00 | 1 138 304.00 | | 1 180 542.00 |
DL TOTAL (I) | 19 402 027.00 | 17 146 066.00 | | 19 402 027.00 |
DP Provisions for Risks | 1 507 972.00 | 1 110 037.00 | | 1 507 972.00 |
DQ Provisions for Expenses | | 24 548.00 | | |
DR TOTAL (IV) | 1 507 972.00 | 1 110 037.00 | | 1 507 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 786.00 | 5 376 940.00 | | 4 363 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430 426.00 | 5 457 317.00 | | 4 430 426.00 |
DX Trade payables and related accounts | 1 443 158.00 | 1 532 331.00 | | 1 443 158.00 |
DY Tax and social security liabilities | 1 185 071.00 | 1 131 714.00 | | 1 185 071.00 |
EA Other liabilities | 5 712 755.00 | 4 870 541.00 | | 5 712 755.00 |
EC TOTAL (IV) | 11 586 340.00 | 11 860 189.00 | | 11 586 340.00 |
EE Grand total (I to V) | 32 496 339.00 | 30 116 295.00 | | 32 496 339.00 |
EG Accrued income and payables due within one year | 2 470 741.00 | 2 455 332.00 | | 2 470 741.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 255 961.00 | 1 598 325.00 | | 2 255 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 697 045.00 | |
FG Production sold - services | 3 978 044.00 | | 3 978 044.00 | 3 978 044.00 |
FJ Net sales | | | 33 697 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 196.00 | |
FQ Other income | | | 700 404.00 | |
FR Total operating income (I) | | | 34 397 448.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 210 066.00 | |
FX Taxes, duties, and similar payments | | | 786 281.00 | |
FY Salaries and Wages | | | 17 351 340.00 | |
FZ Social Security Contributions | | | 766 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 31 021 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 000.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41 875.00 | |
GT Net expenses on sales of marketable securities | | | 42 107.00 | |
GU Total financial expenses (VI) | | | 42 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 53 855.00 | | 5 900.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 5 900.00 | 53 855.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 122 013.00 | 129 138.00 | | 122 013.00 |
HF Exceptional expenses on capital transactions | 24 548.00 | 26 354.00 | | 24 548.00 |
HH Total exceptional expenses (VIII) | 122 013.00 | 129 138.00 | | 122 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 113.00 | -75 283.00 | | -116 113.00 |
HK Income tax | 102 826.00 | 108 143.00 | | 102 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 622.00 | 4 955 644.00 | | 5 096 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 080.00 | 3 817 339.00 | | 3 916 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 542.00 | 1 138 304.00 | | 1 180 542.00 |
HP References: Equipment leasing | 80 097.00 | 79 919.00 | | 80 097.00 |
R2 Income Statement - Claims Expenses | 2 255 963.00 | 1 598 325.00 | | 2 255 963.00 |
R6 Group Income (Consolidated Net Income) | 2 255 963.00 | 1 598 325.00 | | 2 255 963.00 |
R8 Net income, group share (parent company share) | 2 255 963.00 | 1 598 325.00 | | 2 255 963.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 856 983.00 | | 14 113.00 | 15 856 983.00 |
KD ACQUISITIONS Total including other intangible assets | 68 288.00 | | 4 282.00 | 68 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 777.00 | | 9 831.00 | 275 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 512 918.00 | | | 15 512 918.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 137 243.00 | 47 808.00 | | 137 243.00 |
PE DEPRECIATION Total including other intangible assets | 44 062.00 | 14 149.00 | | 44 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 181.00 | 33 659.00 | | 93 181.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 24 548.00 | | 24 548.00 | 24 548.00 |
6T Receivables | 4 995.00 | | | 4 995.00 |
6X Other provisions for depreciation | 59 654.00 | | | 59 654.00 |
7B Total provisions for depreciation | 64 649.00 | | | 64 649.00 |
7C Grand total | 89 198.00 | | 24 548.00 | 89 198.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 49 416.00 | 49 416.00 | | 49 416.00 |
8B Suppliers and Related Accounts | 113 859.00 | 113 859.00 | | 113 859.00 |
8C Staff and Related Accounts | 309 029.00 | 309 029.00 | | 309 029.00 |
8D Social Security and Other Social Organizations | 115 526.00 | 115 526.00 | | 115 526.00 |
8E Income Taxes | 235 170.00 | 235 170.00 | | 235 170.00 |
UT Other financial assets | 47 231.00 | | 47 231.00 | 47 231.00 |
UX Other trade receivables | 2 999 280.00 | 2 999 280.00 | | 2 999 280.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VC Group and associates | 400 014.00 | 400 014.00 | | 400 014.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 4 362 677.00 | 1 021 475.00 | 3 341 202.00 | 4 362 677.00 |
VI Group and Associates | 99 812.00 | 99 812.00 | | 99 812.00 |
VK Loans repaid during the year | 1 012 933.00 | | | 1 012 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 613.00 | 25 613.00 | | 25 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 945.00 | 59 945.00 | | 59 945.00 |
VS Prepaid expenses | 96 167.00 | 96 167.00 | | 96 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 726.00 | 3 571 495.00 | 47 231.00 | 3 618 726.00 |
VW VAT | 499 733.00 | 499 733.00 | | 499 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 944.00 | 2 470 741.00 | 3 341 202.00 | 5 811 944.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 36.00 | | | 36.00 |
