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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 17 225.00 | 11 617.00 | 5 608.00 | 17 225.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 153 912.00 | 96 337.00 | 14 057 575.00 | 14 153 912.00 |
BX Customers and related accounts | 840 345.00 | | 840 345.00 | 840 345.00 |
BZ Other receivables | 2 168 972.00 | 512 458.00 | 1 656 515.00 | 2 168 972.00 |
CD Marketable securities | 4 351 583.00 | 2 626.00 | 4 348 957.00 | 4 351 583.00 |
CF Cash and cash equivalents | 71 237.00 | | 71 237.00 | 71 237.00 |
CJ TOTAL (II) | 7 432 137.00 | 515 083.00 | 6 917 054.00 | 7 432 137.00 |
CO Grand total (0 to V) | 21 586 050.00 | 611 421.00 | 20 974 629.00 | 21 586 050.00 |
CU Other investments | 14 125 667.00 | 74 200.00 | 14 051 467.00 | 14 125 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 000.00 | | | 11 065 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | | | 572.00 |
DD Legal reserve (1) | 1 106 500.00 | | | 1 106 500.00 |
DH Retained earnings | 7 887 283.00 | | | 7 887 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 766.00 | | | 510 766.00 |
DL TOTAL (I) | 20 570 121.00 | | | 20 570 121.00 |
DX Trade payables and related accounts | 179 401.00 | | | 179 401.00 |
DY Tax and social security liabilities | 225 107.00 | | | 225 107.00 |
EC TOTAL (IV) | 404 508.00 | | | 404 508.00 |
EE Grand total (I to V) | 20 974 629.00 | | | 20 974 629.00 |
EG Accrued income and payables due within one year | 404 508.00 | | | 404 508.00 |
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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 | 1 854 471.00 | | 1 854 471.00 | 1 854 471.00 |
FJ Net sales | 1 854 471.00 | | 1 854 471.00 | 1 854 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 873 573.00 | |
FW Other purchases and external expenses | | | 968 500.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 523 976.00 | |
FZ Social Security Contributions | | | 195 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 701 739.00 | |
GG - OPERATING RESULT (I - II) | | | 171 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 522.00 | |
GL Other interest and similar income | | | 14 625.00 | |
GO Net income from sales of marketable securities | | | 2 451.00 | |
GP Total financial income (V) | | | 1 049 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 406.00 | |
GR Interest and similar expenses | | | 446 161.00 | |
GU Total financial expenses (VI) | | | 564 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 101.00 | | | 19 101.00 |
HA Exceptional income from management transactions | 13 688.00 | | | 13 688.00 |
HC Reversals of provisions and transfers of expenses | 177 871.00 | | | 177 871.00 |
HD Total exceptional income (VII) | 191 559.00 | | | 191 559.00 |
HE Exceptional expenses on management operations | 109 308.00 | | | 109 308.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 184 308.00 | | | 184 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | | | 7 251.00 |
HK Income tax | 153 350.00 | | | 153 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 730.00 | | | 3 114 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 964.00 | | | 2 603 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 766.00 | | | 510 766.00 |
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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 | 14 227 398.00 | | 2 114.00 | 14 227 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 600.00 | 14 126 167.00 | |
I4 DECREASES Grand Total | | 75 600.00 | 14 153 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 211.00 | | 1 014.00 | 16 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200 667.00 | | 1 100.00 | 14 200 667.00 |
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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 | 21 119.00 | 1 018.00 | | 21 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 599.00 | 1 018.00 | | 10 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 742 000.00 | | | 742 000.00 |
5Z Total provisions for risks and expenses | 177 871.00 | | 177 871.00 | 177 871.00 |
6X Other provisions for depreciation | 396 677.00 | 118 406.00 | | 396 677.00 |
7B Total provisions for depreciation | 545 077.00 | 118 406.00 | | 545 077.00 |
7C Grand total | 722 948.00 | 118 406.00 | 177 871.00 | 722 948.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 406.00 | | |
UJ - Exceptional | | | 177 871.00 | |
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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 | 179 401.00 | 179 401.00 | | 179 401.00 |
8C Staff and Related Accounts | 69 362.00 | 69 362.00 | | 69 362.00 |
8D Social Security and Other Social Organizations | 112 939.00 | 112 939.00 | | 112 939.00 |
8E Income Taxes | 26 928.00 | 26 928.00 | | 26 928.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 840 345.00 | | | 840 345.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VC Group and associates | 2 106 863.00 | | | 2 106 863.00 |
VM Income taxes | 21 955.00 | | | 21 955.00 |
VP Miscellaneous | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 399.00 | 14 399.00 | | 14 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 217.00 | | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 817.00 | 3 009 317.00 | 500.00 | 3 009 817.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 508.00 | 404 508.00 | | 404 508.00 |
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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 | 7 954.00 | | | 7 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665 874.00 | | | 665 874.00 |
ST Other accounts | 137 777.00 | | | 137 777.00 |
XQ Rental, rental and co-ownership charges | 73 380.00 | | | 73 380.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 91 469.00 | | | 91 469.00 |
YW Business tax | 5 022.00 | | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 976.00 | | | 12 976.00 |
YY Amount of VAT collected | 157 353.00 | | | 157 353.00 |
YZ Total deductible VAT on goods and services | 77 716.00 | | | 77 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 500.00 | | | 968 500.00 |
