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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 518.00 | 34 534.00 | 24 984.00 | 59 518.00 |
BH Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
BJ TOTAL (I) | 65 804.00 | 34 534.00 | 31 270.00 | 65 804.00 |
BX Customers and related accounts | 3 049 490.00 | 143 509.00 | 2 905 981.00 | 3 049 490.00 |
BZ Other receivables | 1 300 993.00 | | 1 300 993.00 | 1 300 993.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 4 367 377.00 | 143 509.00 | 4 223 868.00 | 4 367 377.00 |
CO Grand total (0 to V) | 4 433 181.00 | 178 044.00 | 4 255 138.00 | 4 433 181.00 |
CR Shares due in more than one year | 173 930.00 | | | 173 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 803 569.00 | | | 803 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 022.00 | | | 230 022.00 |
DL TOTAL (I) | 1 074 292.00 | | | 1 074 292.00 |
DP Provisions for Risks | 6 431.00 | | | 6 431.00 |
DR TOTAL (IV) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 662 514.00 | | | 662 514.00 |
DY Tax and social security liabilities | 2 252 724.00 | | | 2 252 724.00 |
EA Other liabilities | 259 176.00 | | | 259 176.00 |
EC TOTAL (IV) | 3 174 415.00 | | | 3 174 415.00 |
EE Grand total (I to V) | 4 255 138.00 | | | 4 255 138.00 |
EG Accrued income and payables due within one year | 3 174 415.00 | | | 3 174 415.00 |
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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 | 13 205 312.00 | | 13 205 312.00 | 13 205 312.00 |
FJ Net sales | 13 205 312.00 | | 13 205 312.00 | 13 205 312.00 |
FO Operating subsidies | | | 32 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 816.00 | |
FQ Other income | | | 112 247.00 | |
FR Total operating income (I) | | | 13 416 771.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 1 814 673.00 | |
FX Taxes, duties, and similar payments | | | 437 716.00 | |
FY Salaries and Wages | | | 8 216 725.00 | |
FZ Social Security Contributions | | | 2 483 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 431.00 | |
GE Other Expenses | | | 67 098.00 | |
GF Total Operating Expenses (II) | | | 13 032 233.00 | |
GG - OPERATING RESULT (I - II) | | | 384 538.00 | |
GL Other interest and similar income | | | 15 685.00 | |
GP Total financial income (V) | | | 15 685.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 043.00 | | | 41 043.00 |
HB Exceptional income from capital transactions | 3 552.00 | | | 3 552.00 |
HD Total exceptional income (VII) | 3 552.00 | | | 3 552.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | | | 3 071.00 |
HJ Employee participation in company results | 85 145.00 | | | 85 145.00 |
HK Income tax | 87 234.00 | | | 87 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 436 008.00 | | | 13 436 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 205 986.00 | | | 13 205 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 022.00 | | | 230 022.00 |
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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 | 65 804.00 | | | 65 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 286.00 | |
I4 DECREASES Grand Total | | | 65 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 518.00 | | | 59 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286.00 | | | 6 286.00 |
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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 | 29 236.00 | 5 299.00 | | 29 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 236.00 | 5 299.00 | | 29 236.00 |
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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 | 24 838.00 | 6 431.00 | 24 838.00 | 24 838.00 |
6T Receivables | 144 223.00 | 221.00 | 935.00 | 144 223.00 |
7B Total provisions for depreciation | 144 223.00 | 221.00 | 935.00 | 144 223.00 |
7C Grand total | 169 061.00 | 6 652.00 | 25 773.00 | 169 061.00 |
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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 | 662 514.00 | 662 514.00 | | 662 514.00 |
8C Staff and Related Accounts | 1 003 359.00 | 1 003 359.00 | | 1 003 359.00 |
8D Social Security and Other Social Organizations | 432 925.00 | 432 925.00 | | 432 925.00 |
8E Income Taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 176.00 | 259 176.00 | | 259 176.00 |
UT Other financial assets | 6 286.00 | | 6 286.00 | 6 286.00 |
UX Other trade receivables | 2 875 560.00 | 2 875 560.00 | | 2 875 560.00 |
VA Doubtful or disputed receivables | 173 930.00 | | 173 930.00 | 173 930.00 |
VB VAT | 140 433.00 | 140 433.00 | | 140 433.00 |
VC Group and associates | 1 137 560.00 | 1 137 560.00 | | 1 137 560.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 162.00 | 67 162.00 | | 67 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 575.00 | 4 179 359.00 | 180 216.00 | 4 359 575.00 |
VW VAT | 742 144.00 | 742 144.00 | | 742 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 415.00 | 3 174 415.00 | | 3 174 415.00 |
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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 | 347 985.00 | | | 347 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 524.00 | | | 559 524.00 |
ST Other accounts | 1 157 744.00 | | | 1 157 744.00 |
XQ Rental, rental and co-ownership charges | 40 633.00 | | | 40 633.00 |
YT Subcontracting | 56 773.00 | | | 56 773.00 |
YW Business tax | 89 731.00 | | | 89 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437 716.00 | | | 437 716.00 |
YY Amount of VAT collected | 2 663 344.00 | | | 2 663 344.00 |
YZ Total deductible VAT on goods and services | 231 387.00 | | | 231 387.00 |
ZE Dividends | 201 669.00 | | | 201 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 673.00 | | | 1 814 673.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
