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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 | 243 430.00 | 235 373.00 | 8 058.00 | 243 430.00 |
AH Goodwill | 2 676 267.00 | | 2 676 267.00 | 2 676 267.00 |
AL Advances and down payments on intangible assets. | 168 048.00 | | 168 048.00 | 168 048.00 |
AT Other tangible assets | 252 149.00 | 172 134.00 | 80 015.00 | 252 149.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 153 256.00 | | 153 256.00 | 153 256.00 |
BJ TOTAL (I) | 3 504 051.00 | 407 507.00 | 3 096 543.00 | 3 504 051.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 394 629.00 | | 15 394 629.00 | 15 394 629.00 |
BZ Other receivables | 220 079.00 | | 220 079.00 | 220 079.00 |
CF Cash and cash equivalents | 3 602 925.00 | | 3 602 925.00 | 3 602 925.00 |
CH Prepaid expenses | 87 955.00 | | 87 955.00 | 87 955.00 |
CJ TOTAL (II) | 19 310 635.00 | | 19 310 635.00 | 19 310 635.00 |
CO Grand total (0 to V) | 22 814 685.00 | 407 507.00 | 22 407 178.00 | 22 814 685.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 677 836.00 | 677 836.00 | | 677 836.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 484 513.00 | 1 464 500.00 | | 1 484 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 339.00 | 620 013.00 | | 787 339.00 |
DL TOTAL (I) | 3 554 688.00 | 3 367 349.00 | | 3 554 688.00 |
DP Provisions for Risks | 611 206.00 | 577 653.00 | | 611 206.00 |
DR TOTAL (IV) | 611 206.00 | 577 653.00 | | 611 206.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 358.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 881 664.00 | 911 777.00 | | 881 664.00 |
DX Trade payables and related accounts | 13 707 121.00 | 12 599 173.00 | | 13 707 121.00 |
DY Tax and social security liabilities | 968 647.00 | 1 244 311.00 | | 968 647.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 14 481.00 | 667 634.00 | | 14 481.00 |
EB Prepaid income (2) | 2 665 957.00 | 2 451 825.00 | | 2 665 957.00 |
EC TOTAL (IV) | 18 241 284.00 | 17 875 077.00 | | 18 241 284.00 |
EE Grand total (I to V) | 22 407 178.00 | 21 820 079.00 | | 22 407 178.00 |
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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 | 7 712 918.00 | | 7 712 918.00 | 7 712 918.00 |
FJ Net sales | 7 712 918.00 | | 7 712 918.00 | 7 712 918.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 777.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 310 741.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 3 085 788.00 | |
FX Taxes, duties, and similar payments | | | 312 637.00 | |
FY Salaries and Wages | | | 2 151 328.00 | |
FZ Social Security Contributions | | | 981 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 206.00 | |
GE Other Expenses | | | 35 073.00 | |
GF Total Operating Expenses (II) | | | 7 223 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 204.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25 206.00 | | 4.00 |
HA Exceptional income from management transactions | 5 641.00 | 2 767.00 | | 5 641.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 641.00 | 11 767.00 | | 5 641.00 |
HE Exceptional expenses on management operations | 14 463.00 | 8 231.00 | | 14 463.00 |
HH Total exceptional expenses (VIII) | 14 463.00 | 8 231.00 | | 14 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 822.00 | 3 536.00 | | -8 822.00 |
HK Income tax | 290 687.00 | 316 869.00 | | 290 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 383.00 | 7 635 650.00 | | 8 316 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529 043.00 | 7 015 637.00 | | 7 529 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 339.00 | 620 013.00 | | 787 339.00 |
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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 | 3 354 238.00 | | 155 734.00 | 3 354 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 922.00 | 164 156.00 | |
I4 DECREASES Grand Total | | 5 922.00 | 3 504 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 087 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990 720.00 | | 97 025.00 | 2 990 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 401.00 | | 57 748.00 | 194 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 118.00 | | 960.00 | 169 118.00 |
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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 | 361 660.00 | 45 847.00 | | 361 660.00 |
PE DEPRECIATION Total including other intangible assets | 225 251.00 | 10 122.00 | | 225 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 409.00 | 35 726.00 | | 136 409.00 |
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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 | 13 707 121.00 | 13 707 121.00 | | 13 707 121.00 |
8C Staff and Related Accounts | 335 719.00 | 335 719.00 | | 335 719.00 |
8D Social Security and Other Social Organizations | 549 552.00 | 549 552.00 | | 549 552.00 |
8E Income Taxes | 14 783.00 | 14 783.00 | | 14 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
8L Deferred income | 2 665 957.00 | 2 665 957.00 | | 2 665 957.00 |
UT Other financial assets | 153 256.00 | | 153 256.00 | 153 256.00 |
UX Other trade receivables | 15 394 629.00 | 15 394 629.00 | | 15 394 629.00 |
UY Staff and related accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 22 627.00 | 22 627.00 | | 22 627.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 9 513.00 | 9 513.00 | | 9 513.00 |
VP Miscellaneous | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 593.00 | 68 593.00 | | 68 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 202.00 | 168 202.00 | | 168 202.00 |
VS Prepaid expenses | 87 955.00 | 87 955.00 | | 87 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 855 920.00 | 15 702 664.00 | 153 256.00 | 15 855 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 359 620.00 | 17 359 620.00 | | 17 359 620.00 |
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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 | 288 310.00 | 204 875.00 | | 288 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493 194.00 | 1 935 544.00 | | 1 493 194.00 |
ST Other accounts | 572 892.00 | 409 375.00 | | 572 892.00 |
XQ Rental, rental and co-ownership charges | 551 892.00 | 451 445.00 | | 551 892.00 |
YT Subcontracting | 97 632.00 | 28 894.00 | | 97 632.00 |
YV Retrocessions of fees, commissions and brokerage | 370 179.00 | 468 288.00 | | 370 179.00 |
YW Business tax | 24 327.00 | 55 202.00 | | 24 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 637.00 | 260 077.00 | | 312 637.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 085 788.00 | 3 293 545.00 | | 3 085 788.00 |
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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 | | 45.00 | | |
