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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 | 2 185 630.00 | 889 490.00 | 1 296 140.00 | 2 185 630.00 |
AH Goodwill | 18 389.00 | 18 389.00 | | 18 389.00 |
AT Other tangible assets | 4 892 311.00 | 98 972.00 | 4 793 339.00 | 4 892 311.00 |
BF Loans | 351 536.00 | | 351 536.00 | 351 536.00 |
BH Other financial assets | 954 946.00 | | 954 946.00 | 954 946.00 |
BJ TOTAL (I) | 8 402 811.00 | 1 006 850.00 | 7 395 961.00 | 8 402 811.00 |
BX Customers and related accounts | 21 176 002.00 | | 21 176 002.00 | 21 176 002.00 |
BZ Other receivables | 5 835 168.00 | | 5 835 168.00 | 5 835 168.00 |
CF Cash and cash equivalents | 268 494.00 | | 268 494.00 | 268 494.00 |
CH Prepaid expenses | 217 571.00 | | 217 571.00 | 217 571.00 |
CJ TOTAL (II) | 27 497 235.00 | | 27 497 235.00 | 27 497 235.00 |
CO Grand total (0 to V) | 35 900 046.00 | 1 006 850.00 | 34 893 196.00 | 35 900 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 291.00 | | | 1 268 291.00 |
DL TOTAL (I) | 1 268 291.00 | | | 1 268 291.00 |
DQ Provisions for Expenses | 1 799 561.00 | | | 1 799 561.00 |
DR TOTAL (IV) | 1 799 561.00 | | | 1 799 561.00 |
DX Trade payables and related accounts | 5 460 202.00 | | | 5 460 202.00 |
DY Tax and social security liabilities | 12 882 626.00 | | | 12 882 626.00 |
EA Other liabilities | 13 482 515.00 | | | 13 482 515.00 |
EC TOTAL (IV) | 31 825 343.00 | | | 31 825 343.00 |
EE Grand total (I to V) | 34 893 196.00 | | | 34 893 196.00 |
EG Accrued income and payables due within one year | 31 825 343.00 | | | 31 825 343.00 |
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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 | 45 522 122.00 | 8 024 777.00 | 53 546 900.00 | 45 522 122.00 |
FJ Net sales | 45 522 122.00 | 8 024 777.00 | 53 546 900.00 | 45 522 122.00 |
FO Operating subsidies | | | 111 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 857 081.00 | |
FW Other purchases and external expenses | | | 27 150 791.00 | |
FX Taxes, duties, and similar payments | | | 1 109 197.00 | |
FY Salaries and Wages | | | 14 746 837.00 | |
FZ Social Security Contributions | | | 7 123 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 024.00 | |
GE Other Expenses | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 50 955 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 13 663.00 | |
GP Total financial income (V) | | | 13 663.00 | |
GR Interest and similar expenses | | | 46 907.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 47 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 189 875.00 | | | 189 875.00 |
HH Total exceptional expenses (VIII) | 189 875.00 | | | 189 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 875.00 | | | -189 875.00 |
HJ Employee participation in company results | 880 095.00 | | | 880 095.00 |
HK Income tax | 529 640.00 | | | 529 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 870 744.00 | | | 53 870 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 602 453.00 | | | 52 602 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 291.00 | | | 1 268 291.00 |
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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 | 3 201 952.00 | | 6 001 633.00 | 3 201 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 482.00 | |
I4 DECREASES Grand Total | | 800 774.00 | 8 402 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 774.00 | 4 892 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 166.00 | | 247 852.00 | 1 956 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 488.00 | | 4 880 597.00 | 812 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 297.00 | | 873 185.00 | 433 297.00 |
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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 | 939 248.00 | 537 749.00 | 488 536.00 | 939 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480 362.00 | 409 128.00 | | 480 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 886.00 | 128 621.00 | 488 536.00 | 458 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 716 854.00 | 281 024.00 | 198 317.00 | 1 716 854.00 |
6A on fixed assets – intangible | 18 389.00 | | | 18 389.00 |
7B Total provisions for depreciation | 18 389.00 | | | 18 389.00 |
7C Grand total | 1 735 243.00 | 281 024.00 | 198 317.00 | 1 735 243.00 |
UE of which provisions and reversals: - Operating | | 281 024.00 | 198 317.00 | |
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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 | 5 460 202.00 | 5 460 202.00 | | 5 460 202.00 |
8C Staff and Related Accounts | 9 230 489.00 | 9 230 489.00 | | 9 230 489.00 |
8D Social Security and Other Social Organizations | 458 532.00 | 458 532.00 | | 458 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 482 515.00 | 13 482 515.00 | | 13 482 515.00 |
UP Loans | 351 536.00 | | 351 536.00 | 351 536.00 |
UT Other financial assets | 954 946.00 | | 954 946.00 | 954 946.00 |
UX Other trade receivables | 21 176 002.00 | 21 176 002.00 | | 21 176 002.00 |
VB VAT | 3 788 700.00 | 3 788 700.00 | | 3 788 700.00 |
VC Group and associates | 1 357 872.00 | 1 357 872.00 | | 1 357 872.00 |
VM Income taxes | 688 596.00 | 688 596.00 | | 688 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 863.00 | 562 863.00 | | 562 863.00 |
VS Prepaid expenses | 217 571.00 | 217 571.00 | | 217 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 535 223.00 | 27 228 742.00 | 1 306 482.00 | 28 535 223.00 |
VW VAT | 2 630 743.00 | 2 630 743.00 | | 2 630 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 825 343.00 | 31 825 343.00 | | 31 825 343.00 |
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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 | 682 605.00 | | | 682 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 566 915.00 | | | 8 566 915.00 |
ST Other accounts | 17 022 160.00 | | | 17 022 160.00 |
XQ Rental, rental and co-ownership charges | 1 561 717.00 | | | 1 561 717.00 |
YW Business tax | 426 592.00 | | | 426 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109 197.00 | | | 1 109 197.00 |
YY Amount of VAT collected | 7 666 413.00 | | | 7 666 413.00 |
YZ Total deductible VAT on goods and services | 3 072 304.00 | | | 3 072 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 150 791.00 | | | 27 150 791.00 |
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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 | 141.00 | | | 141.00 |
