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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 | 123 209.00 | 45 228.00 | 77 981.00 | 123 209.00 |
AT Other tangible assets | 2 747 179.00 | 1 602 770.00 | 1 144 409.00 | 2 747 179.00 |
BJ TOTAL (I) | 2 870 388.00 | 1 647 998.00 | 1 222 390.00 | 2 870 388.00 |
BX Customers and related accounts | 7 433 713.00 | | 7 433 713.00 | 7 433 713.00 |
BZ Other receivables | 1 104 340.00 | | 1 104 340.00 | 1 104 340.00 |
CF Cash and cash equivalents | 4 400 832.00 | | 4 400 832.00 | 4 400 832.00 |
CH Prepaid expenses | 272 392.00 | | 272 392.00 | 272 392.00 |
CJ TOTAL (II) | 13 211 277.00 | | 13 211 277.00 | 13 211 277.00 |
CO Grand total (0 to V) | 16 081 665.00 | 1 647 998.00 | 14 433 667.00 | 16 081 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 922.00 | 851 922.00 | | 851 922.00 |
DD Legal reserve (1) | 85 192.00 | 85 192.00 | | 85 192.00 |
DH Retained earnings | 1 743 801.00 | 844 194.00 | | 1 743 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 993.00 | 1 899 187.00 | | 676 993.00 |
DL TOTAL (I) | 3 357 908.00 | 3 680 495.00 | | 3 357 908.00 |
DQ Provisions for Expenses | 1 448 542.00 | 1 339 808.00 | | 1 448 542.00 |
DR TOTAL (IV) | 1 448 542.00 | 1 339 808.00 | | 1 448 542.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 543 215.00 | 1 573 882.00 | | 1 543 215.00 |
DY Tax and social security liabilities | 4 781 364.00 | 4 657 038.00 | | 4 781 364.00 |
EA Other liabilities | 1 569 658.00 | 1 150 175.00 | | 1 569 658.00 |
EB Prepaid income (2) | 1 729 945.00 | 1 571 686.00 | | 1 729 945.00 |
EC TOTAL (IV) | 9 627 217.00 | 8 957 781.00 | | 9 627 217.00 |
EE Grand total (I to V) | 14 433 667.00 | 13 978 084.00 | | 14 433 667.00 |
EG Accrued income and payables due within one year | 9 627 217.00 | 8 957 781.00 | | 9 627 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 37 163 773.00 | | 37 163 773.00 | 37 163 773.00 |
FJ Net sales | 37 163 773.00 | | 37 163 773.00 | 37 163 773.00 |
FO Operating subsidies | | | 74 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 923.00 | |
FQ Other income | | | 4 498.00 | |
FR Total operating income (I) | | | 38 260 660.00 | |
FW Other purchases and external expenses | | | 15 618 465.00 | |
FX Taxes, duties, and similar payments | | | 1 983 642.00 | |
FY Salaries and Wages | | | 14 532 798.00 | |
FZ Social Security Contributions | | | 3 972 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 698.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 36 632 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 916.00 | |
GR Interest and similar expenses | | | 25 514.00 | |
GU Total financial expenses (VI) | | | 25 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010 258.00 | 722 701.00 | | 1 010 258.00 |
A4 Equity method investments | | 58.00 | | |
HA Exceptional income from management transactions | 13 041.00 | 201 319.00 | | 13 041.00 |
HD Total exceptional income (VII) | 13 041.00 | 201 319.00 | | 13 041.00 |
HE Exceptional expenses on management operations | 74.00 | 247 359.00 | | 74.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 945.00 | 247 359.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 096.00 | -46 040.00 | | 12 096.00 |
HJ Employee participation in company results | 937 505.00 | 545 097.00 | | 937 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 273 701.00 | 35 635 214.00 | | 38 273 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 596 708.00 | 33 736 027.00 | | 37 596 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 993.00 | 1 899 187.00 | | 676 993.00 |
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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 | 2 824 708.00 | | 122 189.00 | 2 824 708.00 |
I4 DECREASES Grand Total | | 76 509.00 | 2 870 388.00 | |
IO DECREASES Total including other intangible assets | | 61 873.00 | 123 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 636.00 | 2 747 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 179.00 | | 73 902.00 | 111 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 528.00 | | 48 287.00 | 2 713 528.00 |
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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 | 1 446 170.00 | 278 337.00 | 76 509.00 | 1 446 170.00 |
PE DEPRECIATION Total including other intangible assets | 92 425.00 | 14 676.00 | 61 873.00 | 92 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 745.00 | 263 661.00 | 14 636.00 | 1 353 745.00 |
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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 | 1 339 808.00 | 116 399.00 | 7 665.00 | 1 339 808.00 |
7C Grand total | 1 339 808.00 | 116 399.00 | 7 665.00 | 1 339 808.00 |
UE of which provisions and reversals: - Operating | | 116 399.00 | 7 665.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 543 215.00 | 1 543 215.00 | | 1 543 215.00 |
8C Staff and Related Accounts | 2 777 393.00 | 2 777 393.00 | | 2 777 393.00 |
8D Social Security and Other Social Organizations | 1 750 394.00 | 1 750 394.00 | | 1 750 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 658.00 | 1 569 658.00 | | 1 569 658.00 |
8L Deferred income | 1 729 945.00 | 1 729 945.00 | | 1 729 945.00 |
UX Other trade receivables | 7 433 713.00 | 7 433 713.00 | | 7 433 713.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
UZ Social Security, other social security organizations | 252 646.00 | 252 646.00 | | 252 646.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 672 339.00 | 672 339.00 | | 672 339.00 |
VP Miscellaneous | 75 016.00 | 75 016.00 | | 75 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 334.00 | 253 334.00 | | 253 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 673.00 | 102 673.00 | | 102 673.00 |
VS Prepaid expenses | 272 392.00 | 272 392.00 | | 272 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 810 445.00 | 8 810 445.00 | | 8 810 445.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 627 217.00 | 9 627 217.00 | | 9 627 217.00 |
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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 | 1 968 388.00 | 1 870 793.00 | | 1 968 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 053 161.00 | 8 069 429.00 | | 8 053 161.00 |
ST Other accounts | 1 339 146.00 | 822 335.00 | | 1 339 146.00 |
XQ Rental, rental and co-ownership charges | 1 125 082.00 | 1 112 632.00 | | 1 125 082.00 |
YT Subcontracting | 4 953 212.00 | 3 474 569.00 | | 4 953 212.00 |
YU External personnel | 147 864.00 | 166 597.00 | | 147 864.00 |
YW Business tax | 15 254.00 | 53 589.00 | | 15 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983 642.00 | 1 924 382.00 | | 1 983 642.00 |
ZE Dividends | 999 580.00 | | | 999 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 618 465.00 | 13 645 562.00 | | 15 618 465.00 |
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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 | 606.00 | | | 606.00 |
