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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 | 122 991.00 | 11 099.00 | 134 089.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 1 143 885.00 | 612 889.00 | 530 996.00 | 1 143 885.00 |
BH Other financial assets | 279 172.00 | | 279 172.00 | 279 172.00 |
BJ TOTAL (I) | 1 560 196.00 | 735 880.00 | 824 317.00 | 1 560 196.00 |
BX Customers and related accounts | 4 358 229.00 | | 4 358 229.00 | 4 358 229.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CD Marketable securities | 49 076.00 | | 49 076.00 | 49 076.00 |
CF Cash and cash equivalents | 1 227 289.00 | | 1 227 289.00 | 1 227 289.00 |
CH Prepaid expenses | 264 092.00 | | 264 092.00 | 264 092.00 |
CJ TOTAL (II) | 5 918 301.00 | | 5 918 301.00 | 5 918 301.00 |
CO Grand total (0 to V) | 7 478 497.00 | 735 880.00 | 6 742 618.00 | 7 478 497.00 |
CP Shares due in less than one year | 279 172.00 | | | 279 172.00 |
CR Shares due in more than one year | 279 172.00 | | | 279 172.00 |
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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 | 27 296.00 | 125 006.00 | | 27 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 371.00 | 132 290.00 | | 1 122 371.00 |
DL TOTAL (I) | 1 204 667.00 | 312 296.00 | | 1 204 667.00 |
DP Provisions for Risks | 19 341.00 | 48 813.00 | | 19 341.00 |
DR TOTAL (IV) | 19 341.00 | 48 813.00 | | 19 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 726.00 | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 2 887 216.00 | 1 677 175.00 | | 2 887 216.00 |
DY Tax and social security liabilities | 2 544 082.00 | 1 904 891.00 | | 2 544 082.00 |
EA Other liabilities | 84 454.00 | 97 844.00 | | 84 454.00 |
EC TOTAL (IV) | 5 518 609.00 | 3 681 437.00 | | 5 518 609.00 |
EE Grand total (I to V) | 6 742 618.00 | 4 042 546.00 | | 6 742 618.00 |
EG Accrued income and payables due within one year | 5 518 609.00 | 3 681 437.00 | | 5 518 609.00 |
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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 | 15 415 977.00 | | 15 415 977.00 | 15 415 977.00 |
FJ Net sales | 15 415 977.00 | | 15 415 977.00 | 15 415 977.00 |
FO Operating subsidies | | | 17 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 813.00 | |
FQ Other income | | | 264 037.00 | |
FR Total operating income (I) | | | 15 746 752.00 | |
FW Other purchases and external expenses | | | 7 150 243.00 | |
FX Taxes, duties, and similar payments | | | 567 326.00 | |
FY Salaries and Wages | | | 4 330 304.00 | |
FZ Social Security Contributions | | | 1 445 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 341.00 | |
GE Other Expenses | | | 63 947.00 | |
GF Total Operating Expenses (II) | | | 13 761 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 510.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 788.00 | 194 705.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 39 941.00 | | | 39 941.00 |
HH Total exceptional expenses (VIII) | 42 729.00 | 194 705.00 | | 42 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 729.00 | -194 705.00 | | -42 729.00 |
HJ Employee participation in company results | 313 196.00 | 82 047.00 | | 313 196.00 |
HK Income tax | 497 863.00 | 166 692.00 | | 497 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 746 831.00 | 10 891 428.00 | | 15 746 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 624 460.00 | 10 759 138.00 | | 14 624 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 371.00 | 132 290.00 | | 1 122 371.00 |
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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 | 1 379 363.00 | | 374 429.00 | 1 379 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 144.00 | 279 172.00 | |
I4 DECREASES Grand Total | | 193 595.00 | 1 560 195.00 | |
IO DECREASES Total including other intangible assets | | | 137 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 451.00 | 1 143 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 138.00 | | | 137 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 033.00 | | 291 304.00 | 1 015 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 191.00 | | 83 125.00 | 227 191.00 |
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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 | 705 128.00 | 184 405.00 | 153 654.00 | 705 128.00 |
PE DEPRECIATION Total including other intangible assets | 119 036.00 | 3 955.00 | | 119 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 093.00 | 180 450.00 | 153 654.00 | 586 093.00 |
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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 | 48 813.00 | 19 341.00 | 48 813.00 | 48 813.00 |
7C Grand total | 48 813.00 | 19 341.00 | 48 813.00 | 48 813.00 |
UE of which provisions and reversals: - Operating | | 19 341.00 | 48 813.00 | |
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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 | 2 887 216.00 | 2 887 216.00 | | 2 887 216.00 |
8C Staff and Related Accounts | 1 018 166.00 | 1 018 166.00 | | 1 018 166.00 |
8D Social Security and Other Social Organizations | 934 185.00 | 934 185.00 | | 934 185.00 |
8E Income Taxes | 317 274.00 | 317 274.00 | | 317 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 454.00 | 84 454.00 | | 84 454.00 |
UT Other financial assets | 279 172.00 | 279 172.00 | | 279 172.00 |
UX Other trade receivables | 4 358 229.00 | 4 358 229.00 | | 4 358 229.00 |
UY Staff and related accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 990.00 | 85 990.00 | | 85 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 264 092.00 | 264 092.00 | | 264 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 108.00 | 4 921 108.00 | | 4 921 108.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 609.00 | 5 518 609.00 | | 5 518 609.00 |
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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 | 493 137.00 | 511 454.00 | | 493 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 618.00 | 255 938.00 | | 285 618.00 |
ST Other accounts | 1 565 333.00 | 972 684.00 | | 1 565 333.00 |
XQ Rental, rental and co-ownership charges | 1 671 065.00 | 1 265 145.00 | | 1 671 065.00 |
YT Subcontracting | 3 628 227.00 | 3 188 739.00 | | 3 628 227.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 826.00 | | |
YW Business tax | 74 189.00 | 143 775.00 | | 74 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567 326.00 | 655 229.00 | | 567 326.00 |
YY Amount of VAT collected | | 1 228.00 | | |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 150 243.00 | 5 693 333.00 | | 7 150 243.00 |
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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 | 144.00 | | | 144.00 |
