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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
AH Goodwill | 464 573.00 | 211 573.00 | 253 000.00 | 464 573.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 1 460 421.00 | 1 201 658.00 | 258 763.00 | 1 460 421.00 |
BH Other financial assets | 134 083.00 | | 134 083.00 | 134 083.00 |
BJ TOTAL (I) | 2 231 574.00 | 1 555 729.00 | 675 845.00 | 2 231 574.00 |
BT Goods | 182 946.00 | | 182 946.00 | 182 946.00 |
BX Customers and related accounts | 1 369 974.00 | 149 446.00 | 1 220 528.00 | 1 369 974.00 |
BZ Other receivables | 386 617.00 | | 386 617.00 | 386 617.00 |
CD Marketable securities | 630 402.00 | | 630 402.00 | 630 402.00 |
CF Cash and cash equivalents | 3 565 837.00 | | 3 565 837.00 | 3 565 837.00 |
CH Prepaid expenses | 26 172.00 | | 26 172.00 | 26 172.00 |
CJ TOTAL (II) | 6 161 947.00 | 149 446.00 | 6 012 501.00 | 6 161 947.00 |
CO Grand total (0 to V) | 8 393 521.00 | 1 705 175.00 | 6 688 346.00 | 8 393 521.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 123 288.00 | | | 123 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 505.00 | | | 561 505.00 |
DL TOTAL (I) | 1 784 793.00 | | | 1 784 793.00 |
DP Provisions for Risks | 407 529.00 | | | 407 529.00 |
DR TOTAL (IV) | 407 529.00 | | | 407 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 392.00 | | | 1 035 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
DX Trade payables and related accounts | 816 122.00 | | | 816 122.00 |
DY Tax and social security liabilities | 1 820 810.00 | | | 1 820 810.00 |
DZ Fixed asset liabilities and related accounts | 4 386.00 | | | 4 386.00 |
EA Other liabilities | 338 404.00 | | | 338 404.00 |
EB Prepaid income (2) | 325 909.00 | | | 325 909.00 |
EC TOTAL (IV) | 4 496 024.00 | | | 4 496 024.00 |
EE Grand total (I to V) | 6 688 346.00 | | | 6 688 346.00 |
EG Accrued income and payables due within one year | 3 481 811.00 | | | 3 481 811.00 |
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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 | 4 516 134.00 | | 4 516 134.00 | 4 516 134.00 |
FG Production sold - services | 3 841 802.00 | | 3 841 802.00 | 3 841 802.00 |
FJ Net sales | 8 357 936.00 | | 8 357 936.00 | 8 357 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 913.00 | |
FQ Other income | | | 64 268.00 | |
FR Total operating income (I) | | | 8 755 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 525.00 | |
FT Inventory change (goods) | | | 92 606.00 | |
FW Other purchases and external expenses | | | 1 668 720.00 | |
FX Taxes, duties, and similar payments | | | 150 659.00 | |
FY Salaries and Wages | | | 2 678 017.00 | |
FZ Social Security Contributions | | | 665 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 529.00 | |
GE Other Expenses | | | 47 421.00 | |
GF Total Operating Expenses (II) | | | 8 166 005.00 | |
GG - OPERATING RESULT (I - II) | | | 589 112.00 | |
GL Other interest and similar income | | | 26 436.00 | |
GP Total financial income (V) | | | 26 436.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 507.00 | | | 45 507.00 |
HD Total exceptional income (VII) | 45 507.00 | | | 45 507.00 |
HE Exceptional expenses on management operations | 13 015.00 | | | 13 015.00 |
HF Exceptional expenses on capital transactions | 14 857.00 | | | 14 857.00 |
HH Total exceptional expenses (VIII) | 27 871.00 | | | 27 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 635.00 | | | 17 635.00 |
HK Income tax | 71 501.00 | | | 71 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 059.00 | | | 8 827 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 554.00 | | | 8 265 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 505.00 | | | 561 505.00 |
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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 | 2 232 620.00 | | 38 097.00 | 2 232 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 556.00 | 164 083.00 | |
I4 DECREASES Grand Total | | 39 143.00 | 2 231 574.00 | |
IO DECREASES Total including other intangible assets | | | 603 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 587.00 | 1 464 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 010.00 | | | 603 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 949.00 | | 31 120.00 | 1 454 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 662.00 | | 6 977.00 | 174 662.00 |
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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 | 1 459 835.00 | 102 623.00 | 6 730.00 | 1 459 835.00 |
PE DEPRECIATION Total including other intangible assets | 323 010.00 | 27 000.00 | | 323 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 826.00 | 75 623.00 | 6 730.00 | 1 136 826.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 186 806.00 | 407 529.00 | 186 806.00 | 186 806.00 |
6T Receivables | 146 107.00 | 149 446.00 | 146 107.00 | 146 107.00 |
7B Total provisions for depreciation | 146 107.00 | 149 446.00 | 146 107.00 | 146 107.00 |
7C Grand total | 332 913.00 | 556 976.00 | 332 913.00 | 332 913.00 |
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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 | 816 122.00 | 816 122.00 | | 816 122.00 |
8C Staff and Related Accounts | 476 063.00 | 476 063.00 | | 476 063.00 |
8D Social Security and Other Social Organizations | 983 373.00 | 983 373.00 | | 983 373.00 |
8E Income Taxes | 55 082.00 | 55 082.00 | | 55 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 404.00 | 338 404.00 | | 338 404.00 |
8L Deferred income | 325 909.00 | 325 909.00 | | 325 909.00 |
UT Other financial assets | 134 083.00 | | 134 083.00 | 134 083.00 |
UX Other trade receivables | 1 190 639.00 | 1 190 639.00 | | 1 190 639.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
VA Doubtful or disputed receivables | 179 336.00 | 179 336.00 | | 179 336.00 |
VB VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VH Loans with a maturity of more than one year at origin | 1 035 392.00 | 21 179.00 | 1 014 213.00 | 1 035 392.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 10 509.00 | | | 10 509.00 |
VM Income taxes | 40 950.00 | 40 950.00 | | 40 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 726.00 | 76 726.00 | | 76 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 389.00 | 313 389.00 | | 313 389.00 |
VS Prepaid expenses | 26 172.00 | 26 172.00 | | 26 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 846.00 | 1 782 763.00 | 134 083.00 | 1 916 846.00 |
VW VAT | 229 566.00 | 229 566.00 | | 229 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 024.00 | 3 481 811.00 | 1 014 213.00 | 4 496 024.00 |
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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 | 62 993.00 | | | 62 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 433.00 | | | 271 433.00 |
ST Other accounts | 608 761.00 | | | 608 761.00 |
XQ Rental, rental and co-ownership charges | 306 318.00 | | | 306 318.00 |
YT Subcontracting | 438 226.00 | | | 438 226.00 |
YU External personnel | 9 213.00 | | | 9 213.00 |
YV Retrocessions of fees, commissions and brokerage | 34 768.00 | | | 34 768.00 |
YW Business tax | 87 666.00 | | | 87 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 659.00 | | | 150 659.00 |
YY Amount of VAT collected | 1 722 525.00 | | | 1 722 525.00 |
YZ Total deductible VAT on goods and services | 864 057.00 | | | 864 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 720.00 | | | 1 668 720.00 |
