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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 | 31 051.00 | 30 886.00 | 165.00 | 31 051.00 |
AJ Other Intangible Assets | 84 584.00 | | 84 584.00 | 84 584.00 |
AP Buildings | 16 078.00 | 7 340.00 | 8 738.00 | 16 078.00 |
AT Other tangible assets | 142 632.00 | 89 328.00 | 53 303.00 | 142 632.00 |
BB Receivables related to investments | 1 693 130.00 | | 1 693 130.00 | 1 693 130.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 604 672.00 | 127 555.00 | 2 477 116.00 | 2 604 672.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 2 227 893.00 | | 2 227 893.00 | 2 227 893.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CD Marketable securities | 10 225.00 | | 10 225.00 | 10 225.00 |
CF Cash and cash equivalents | 164 691.00 | | 164 691.00 | 164 691.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 2 423 418.00 | | 2 423 418.00 | 2 423 418.00 |
CO Grand total (0 to V) | 5 028 090.00 | 127 555.00 | 4 900 534.00 | 5 028 090.00 |
CP Shares due in less than one year | 1 693 130.00 | | | 1 693 130.00 |
CU Other investments | 614 194.00 | | 614 194.00 | 614 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 8 724.00 | | | 8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 053.00 | | | 1 508 053.00 |
DL TOTAL (I) | 1 551 978.00 | | | 1 551 978.00 |
DQ Provisions for Expenses | 12 998.00 | | | 12 998.00 |
DR TOTAL (IV) | 12 998.00 | | | 12 998.00 |
DU Loans and Debts from Credit Institutions (3) | 47 436.00 | | | 47 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 971.00 | | | 2 049 971.00 |
DX Trade payables and related accounts | 19 477.00 | | | 19 477.00 |
DY Tax and social security liabilities | 1 181 220.00 | | | 1 181 220.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 33 852.00 | | | 33 852.00 |
EC TOTAL (IV) | 3 335 558.00 | | | 3 335 558.00 |
EE Grand total (I to V) | 4 900 534.00 | | | 4 900 534.00 |
EG Accrued income and payables due within one year | 3 298 815.00 | | | 3 298 815.00 |
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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 | 3 312 943.00 | | 3 312 943.00 | 3 312 943.00 |
FJ Net sales | 3 312 943.00 | | 3 312 943.00 | 3 312 943.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 313 015.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 333 985.00 | |
FX Taxes, duties, and similar payments | | | 32 917.00 | |
FY Salaries and Wages | | | 656 486.00 | |
FZ Social Security Contributions | | | 285 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 405.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 1 354 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 007.00 | |
GK Income from other securities and fixed asset receivables | | | 12 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 706.00 | |
GP Total financial income (V) | | | 272 378.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 146 606.00 | | | 146 606.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 18 749.00 | | | 18 749.00 |
HC Reversals of provisions and transfers of expenses | 7 755.00 | | | 7 755.00 |
HD Total exceptional income (VII) | 26 989.00 | | | 26 989.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HF Exceptional expenses on capital transactions | 97 416.00 | | | 97 416.00 |
HG Exceptional depreciation and provisions | 12 998.00 | | | 12 998.00 |
HH Total exceptional expenses (VIII) | 113 615.00 | | | 113 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 626.00 | | | -86 626.00 |
HK Income tax | 630 106.00 | | | 630 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 383.00 | | | 3 612 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 329.00 | | | 2 104 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 053.00 | | | 1 508 053.00 |
HQ References: Real Estate Leasing | 16 900.00 | | | 16 900.00 |
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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 | 2 285 959.00 | | 683 230.00 | 2 285 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 092.00 | 2 330 324.00 | |
I4 DECREASES Grand Total | | 364 517.00 | 2 604 672.00 | |
IO DECREASES Total including other intangible assets | | | 115 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 425.00 | 158 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 239.00 | | 33 396.00 | 82 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 014.00 | | 46 121.00 | 233 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 705.00 | | 603 712.00 | 1 970 705.00 |
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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 | 149 008.00 | 41 405.00 | 62 858.00 | 149 008.00 |
PE DEPRECIATION Total including other intangible assets | 24 599.00 | 6 287.00 | | 24 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 409.00 | 35 118.00 | 62 858.00 | 124 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 060.00 | | 27 060.00 | 27 060.00 |
3Z Total regulated provisions | 7 755.00 | | 7 755.00 | 7 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 998.00 | | |
7B Total provisions for depreciation | 32 706.00 | | 32 706.00 | 32 706.00 |
7C Grand total | 40 462.00 | 12 998.00 | 40 462.00 | 40 462.00 |
UG - Financial | | | 32 706.00 | |
UJ - Exceptional | | 12 998.00 | 7 755.00 | |
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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 | 19 477.00 | 19 477.00 | | 19 477.00 |
8C Staff and Related Accounts | 92 613.00 | 92 613.00 | | 92 613.00 |
8D Social Security and Other Social Organizations | 69 961.00 | 69 961.00 | | 69 961.00 |
8E Income Taxes | 601 164.00 | 601 164.00 | | 601 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 852.00 | 33 852.00 | | 33 852.00 |
UL Receivables related to investments | 1 693 130.00 | 1 693 130.00 | | 1 693 130.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 2 227 893.00 | | | 2 227 893.00 |
UZ Social Security, other social security organizations | 492.00 | | | 492.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VC Group and associates | 8 911.00 | | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 47 436.00 | 10 693.00 | 36 743.00 | 47 436.00 |
VI Group and Associates | 2 049 971.00 | 2 049 971.00 | | 2 049 971.00 |
VP Miscellaneous | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 555.00 | 21 555.00 | | 21 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 820.00 | 3 940 820.00 | 23 000.00 | 3 963 820.00 |
VW VAT | 395 926.00 | 395 926.00 | | 395 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 558.00 | 3 298 815.00 | 36 743.00 | 3 335 558.00 |
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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 | 32 330.00 | | | 32 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 445.00 | | | 47 445.00 |
ST Other accounts | 186 069.00 | | | 186 069.00 |
XQ Rental, rental and co-ownership charges | 98 321.00 | | | 98 321.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 2 148.00 | | | 2 148.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 917.00 | | | 32 917.00 |
YY Amount of VAT collected | 598 730.00 | | | 598 730.00 |
YZ Total deductible VAT on goods and services | 43 756.00 | | | 43 756.00 |
ZE Dividends | 1 030 400.00 | | | 1 030 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 985.00 | | | 333 985.00 |
