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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 402 441.00 | 340 804.00 | 61 637.00 | 402 441.00 |
BD Other fixed assets | 50 768.00 | | 50 768.00 | 50 768.00 |
BH Other financial assets | 49 072.00 | | 49 072.00 | 49 072.00 |
BJ TOTAL (I) | 543 713.00 | 355 236.00 | 188 477.00 | 543 713.00 |
BX Customers and related accounts | 7 458 355.00 | 238 701.00 | 7 219 654.00 | 7 458 355.00 |
BZ Other receivables | 3 412 860.00 | | 3 412 860.00 | 3 412 860.00 |
CF Cash and cash equivalents | 4 061 928.00 | | 4 061 928.00 | 4 061 928.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 14 938 039.00 | 238 701.00 | 14 699 338.00 | 14 938 039.00 |
CO Grand total (0 to V) | 15 481 751.00 | 593 937.00 | 14 887 814.00 | 15 481 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 4 392 092.00 | 3 067 622.00 | | 4 392 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 705.00 | 1 824 470.00 | | 1 887 705.00 |
DL TOTAL (I) | 6 448 096.00 | 5 060 392.00 | | 6 448 096.00 |
DP Provisions for Risks | 51 408.00 | 13 919.00 | | 51 408.00 |
DR TOTAL (IV) | 51 408.00 | 13 919.00 | | 51 408.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 594.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 333.00 | 120 833.00 | | 121 333.00 |
DX Trade payables and related accounts | 615 623.00 | 470 429.00 | | 615 623.00 |
DY Tax and social security liabilities | 7 454 242.00 | 6 922 707.00 | | 7 454 242.00 |
EA Other liabilities | 196 323.00 | 2 607 855.00 | | 196 323.00 |
EC TOTAL (IV) | 8 388 310.00 | 10 122 417.00 | | 8 388 310.00 |
EE Grand total (I to V) | 14 887 814.00 | 15 196 728.00 | | 14 887 814.00 |
EG Accrued income and payables due within one year | 10 122 417.00 | 6 763 640.00 | | 10 122 417.00 |
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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 | 37 456 573.00 | 14 416.00 | 37 470 989.00 | 37 456 573.00 |
FJ Net sales | 37 456 573.00 | 14 416.00 | 37 470 989.00 | 37 456 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 031.00 | |
FQ Other income | | | 216 845.00 | |
FR Total operating income (I) | | | 38 321 865.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 669 298.00 | |
FX Taxes, duties, and similar payments | | | 1 517 165.00 | |
FY Salaries and Wages | | | 24 552 974.00 | |
FZ Social Security Contributions | | | 6 782 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 322.00 | |
GE Other Expenses | | | 31 983.00 | |
GF Total Operating Expenses (II) | | | 36 077 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 586.00 | |
GL Other interest and similar income | | | 28 409.00 | |
GP Total financial income (V) | | | 28 409.00 | |
GR Interest and similar expenses | | | 61 978.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 61 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 364.00 | 223 826.00 | | 314 364.00 |
HA Exceptional income from management transactions | 23 078.00 | 32 027.00 | | 23 078.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 124 529.00 | | |
HD Total exceptional income (VII) | 23 078.00 | 166 556.00 | | 23 078.00 |
HE Exceptional expenses on management operations | 493.00 | 112 867.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HG Exceptional depreciation and provisions | 32 251.00 | 13 000.00 | | 32 251.00 |
HH Total exceptional expenses (VIII) | 32 744.00 | 127 163.00 | | 32 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 666.00 | 39 394.00 | | -9 666.00 |
HJ Employee participation in company results | 97 915.00 | 121 548.00 | | 97 915.00 |
HK Income tax | 215 731.00 | 211 134.00 | | 215 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 373 353.00 | 32 527 867.00 | | 38 373 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 485 648.00 | 30 703 397.00 | | 36 485 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 705.00 | 1 824 470.00 | | 1 887 705.00 |
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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 | 484 820.00 | | 59 921.00 | 484 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 99 840.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 543 713.00 | |
IO DECREASES Total including other intangible assets | | | 41 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 432.00 | | | 41 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 697.00 | | 37 744.00 | 364 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 691.00 | | 22 177.00 | 78 691.00 |
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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 | 342 256.00 | 12 980.00 | | 342 256.00 |
PE DEPRECIATION Total including other intangible assets | 14 432.00 | | | 14 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 824.00 | 12 980.00 | | 327 824.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 919.00 | 296 573.00 | 259 084.00 | 13 919.00 |
6T Receivables | 46 042.00 | 246 443.00 | 53 784.00 | 46 042.00 |
6X Other provisions for depreciation | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 46 042.00 | 246 443.00 | 53 784.00 | 46 042.00 |
7C Grand total | 59 961.00 | 543 015.00 | 312 868.00 | 59 961.00 |
UE of which provisions and reversals: - Operating | | 510 764.00 | 312 868.00 | |
UJ - Exceptional | | 32 251.00 | | |
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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 | 121 333.00 | 121 333.00 | | 121 333.00 |
8B Suppliers and Related Accounts | 615 623.00 | 615 623.00 | | 615 623.00 |
8C Staff and Related Accounts | 2 781 141.00 | 2 781 141.00 | | 2 781 141.00 |
8D Social Security and Other Social Organizations | 1 828 088.00 | 1 828 088.00 | | 1 828 088.00 |
8E Income Taxes | 101 077.00 | 101 077.00 | | 101 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 323.00 | 196 323.00 | | 196 323.00 |
UT Other financial assets | 49 072.00 | | 49 072.00 | 49 072.00 |
UX Other trade receivables | 7 171 940.00 | 7 171 940.00 | | 7 171 940.00 |
UY Staff and related accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
UZ Social Security, other social security organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
VA Doubtful or disputed receivables | 286 414.00 | 286 414.00 | | 286 414.00 |
VB VAT | 126 419.00 | 126 419.00 | | 126 419.00 |
VC Group and associates | 1 596 014.00 | 1 596 014.00 | | 1 596 014.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 231 438.00 | 231 438.00 | | 231 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 918 374.00 | 918 374.00 | | 918 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 349.00 | 1 298 747.00 | 121 602.00 | 1 420 349.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 925 183.00 | 10 754 509.00 | 170 674.00 | 10 925 183.00 |
VW VAT | 1 926 638.00 | 1 926 638.00 | | 1 926 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 310.00 | 8 388 310.00 | | 8 388 310.00 |
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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 | 850 167.00 | 688 532.00 | | 850 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009 721.00 | 846 464.00 | | 1 009 721.00 |
ST Other accounts | 1 029 430.00 | 878 171.00 | | 1 029 430.00 |
XQ Rental, rental and co-ownership charges | 163 729.00 | 154 710.00 | | 163 729.00 |
YW Business tax | 415 591.00 | 341 163.00 | | 415 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265 759.00 | 1 029 695.00 | | 1 265 759.00 |
YY Amount of VAT collected | 6 381 760.00 | 5 192 179.00 | | 6 381 760.00 |
YZ Total deductible VAT on goods and services | 398 747.00 | 333 563.00 | | 398 747.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 880.00 | 1 879 346.00 | | 2 202 880.00 |
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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 | 735.00 | | | 735.00 |
