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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 | 134 089.00 | 119 036.00 | 15 054.00 | 134 089.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 1 015 033.00 | 586 093.00 | 428 940.00 | 1 015 033.00 |
BH Other financial assets | 227 191.00 | | 227 191.00 | 227 191.00 |
BJ TOTAL (I) | 1 379 363.00 | 705 128.00 | 674 234.00 | 1 379 363.00 |
BX Customers and related accounts | 1 850 134.00 | | 1 850 134.00 | 1 850 134.00 |
BZ Other receivables | 97 118.00 | | 97 118.00 | 97 118.00 |
CD Marketable securities | 303 086.00 | | 303 086.00 | 303 086.00 |
CF Cash and cash equivalents | 944 556.00 | | 944 556.00 | 944 556.00 |
CH Prepaid expenses | 173 418.00 | | 173 418.00 | 173 418.00 |
CJ TOTAL (II) | 3 368 312.00 | | 3 368 312.00 | 3 368 312.00 |
CO Grand total (0 to V) | 4 747 675.00 | 705 128.00 | 4 042 546.00 | 4 747 675.00 |
CP Shares due in less than one year | 227 191.00 | | | 227 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 125 006.00 | -495 590.00 | | 125 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 290.00 | 760 596.00 | | 132 290.00 |
DL TOTAL (I) | 312 296.00 | 320 006.00 | | 312 296.00 |
DP Provisions for Risks | 48 813.00 | 149 382.00 | | 48 813.00 |
DR TOTAL (IV) | 48 813.00 | 149 382.00 | | 48 813.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 1 672.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 677 175.00 | 1 851 879.00 | | 1 677 175.00 |
DY Tax and social security liabilities | 1 904 891.00 | 1 427 009.00 | | 1 904 891.00 |
EA Other liabilities | 97 844.00 | 149 823.00 | | 97 844.00 |
EC TOTAL (IV) | 3 681 437.00 | 3 431 183.00 | | 3 681 437.00 |
EE Grand total (I to V) | 4 042 546.00 | 3 900 571.00 | | 4 042 546.00 |
EG Accrued income and payables due within one year | 3 681 437.00 | 3 431 183.00 | | 3 681 437.00 |
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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 | 10 699 022.00 | 8 456.00 | 10 707 478.00 | 10 699 022.00 |
FJ Net sales | 10 699 022.00 | 8 456.00 | 10 707 478.00 | 10 699 022.00 |
FO Operating subsidies | | | 8 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 382.00 | |
FQ Other income | | | 24 171.00 | |
FR Total operating income (I) | | | 10 889 486.00 | |
FW Other purchases and external expenses | | | 5 693 333.00 | |
FX Taxes, duties, and similar payments | | | 655 229.00 | |
FY Salaries and Wages | | | 2 925 576.00 | |
FZ Social Security Contributions | | | 855 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 813.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 10 315 435.00 | |
GG - OPERATING RESULT (I - II) | | | 574 051.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 70 000.00 | | |
HE Exceptional expenses on management operations | 194 705.00 | 5 730.00 | | 194 705.00 |
HH Total exceptional expenses (VIII) | 194 705.00 | 5 730.00 | | 194 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 705.00 | -5 730.00 | | -194 705.00 |
HJ Employee participation in company results | 82 047.00 | | | 82 047.00 |
HK Income tax | 166 692.00 | 80 962.00 | | 166 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 891 428.00 | 12 127 580.00 | | 10 891 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759 138.00 | 11 366 984.00 | | 10 759 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 290.00 | 760 596.00 | | 132 290.00 |
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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 | 1 109 083.00 | | 270 280.00 | 1 109 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 191.00 | |
I4 DECREASES Grand Total | | | 1 379 363.00 | |
IO DECREASES Total including other intangible assets | | | 137 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 913.00 | | 2 225.00 | 134 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 949.00 | | 205 084.00 | 809 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 221.00 | | 62 970.00 | 164 221.00 |
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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 | 571 598.00 | 133 530.00 | | 571 598.00 |
PE DEPRECIATION Total including other intangible assets | 114 827.00 | 4 209.00 | | 114 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 772.00 | 129 321.00 | | 456 772.00 |
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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 | 149 382.00 | 48 813.00 | 149 382.00 | 149 382.00 |
7C Grand total | 149 382.00 | 48 813.00 | 149 382.00 | 149 382.00 |
UE of which provisions and reversals: - Operating | | 48 813.00 | 149 382.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 677 175.00 | 1 677 175.00 | | 1 677 175.00 |
8C Staff and Related Accounts | 377 907.00 | 377 907.00 | | 377 907.00 |
8D Social Security and Other Social Organizations | 880 901.00 | 880 901.00 | | 880 901.00 |
8E Income Taxes | 44 406.00 | 44 406.00 | | 44 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 844.00 | 97 844.00 | | 97 844.00 |
UT Other financial assets | 227 191.00 | 227 191.00 | | 227 191.00 |
UX Other trade receivables | 1 850 134.00 | 1 850 134.00 | | 1 850 134.00 |
UY Staff and related accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VP Miscellaneous | 10 361.00 | 10 361.00 | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 212.00 | 492 212.00 | | 492 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 609.00 | 55 609.00 | | 55 609.00 |
VS Prepaid expenses | 173 418.00 | 173 418.00 | | 173 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 862.00 | 2 347 862.00 | | 2 347 862.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 437.00 | 3 681 437.00 | | 3 681 437.00 |
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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 | 511 454.00 | 299 251.00 | | 511 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 938.00 | 163 792.00 | | 255 938.00 |
ST Other accounts | 972 684.00 | 948 431.00 | | 972 684.00 |
XQ Rental, rental and co-ownership charges | 1 265 145.00 | 1 029 689.00 | | 1 265 145.00 |
YT Subcontracting | 3 188 739.00 | 3 812 078.00 | | 3 188 739.00 |
YV Retrocessions of fees, commissions and brokerage | 10 826.00 | | | 10 826.00 |
YW Business tax | 143 775.00 | 144 511.00 | | 143 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655 229.00 | 443 762.00 | | 655 229.00 |
YY Amount of VAT collected | 1 228.00 | 16 814.00 | | 1 228.00 |
YZ Total deductible VAT on goods and services | | 7 328.00 | | |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 693 333.00 | 5 953 990.00 | | 5 693 333.00 |
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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 | 96.00 | | | 96.00 |
