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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 75 789.00 | 75 789.00 | | 75 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 778 601.00 | 77 972.00 | 2 700 629.00 | 2 778 601.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 658 668.00 | | 658 668.00 | 658 668.00 |
CF Cash and cash equivalents | 66 603.00 | | 66 603.00 | 66 603.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 739 538.00 | | 739 538.00 | 739 538.00 |
CO Grand total (0 to V) | 3 518 139.00 | 77 972.00 | 3 440 167.00 | 3 518 139.00 |
CU Other investments | 2 700 599.00 | | 2 700 599.00 | 2 700 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 096.00 | | | 567 096.00 |
DD Legal reserve (1) | 56 709.00 | | | 56 709.00 |
DG Other reserves | 2 191 188.00 | | | 2 191 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 820.00 | | | 38 820.00 |
DL TOTAL (I) | 2 853 814.00 | | | 2 853 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 881.00 | | | 428 881.00 |
DX Trade payables and related accounts | 26 080.00 | | | 26 080.00 |
DY Tax and social security liabilities | 131 390.00 | | | 131 390.00 |
EC TOTAL (IV) | 586 352.00 | | | 586 352.00 |
EE Grand total (I to V) | 3 440 167.00 | | | 3 440 167.00 |
EG Accrued income and payables due within one year | 586 352.00 | | | 586 352.00 |
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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 | 769 198.00 | | 769 198.00 | 769 198.00 |
FJ Net sales | 769 198.00 | | 769 198.00 | 769 198.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 384.00 | |
FR Total operating income (I) | | | 785 915.00 | |
FW Other purchases and external expenses | | | 83 652.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 436 944.00 | |
FZ Social Security Contributions | | | 187 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 722 598.00 | |
GG - OPERATING RESULT (I - II) | | | 63 317.00 | |
GL Other interest and similar income | | | 17 569.00 | |
GP Total financial income (V) | | | 17 569.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 384.00 | | | 16 384.00 |
HA Exceptional income from management transactions | 5 980.00 | | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | | | 5 980.00 |
HE Exceptional expenses on management operations | 7 648.00 | | | 7 648.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HJ Employee participation in company results | 12 323.00 | | | 12 323.00 |
HK Income tax | 17 468.00 | | | 17 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 464.00 | | | 809 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 644.00 | | | 770 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 820.00 | | | 38 820.00 |
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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 | 26 080.00 | 26 080.00 | | 26 080.00 |
8C Staff and Related Accounts | 69 548.00 | 69 548.00 | | 69 548.00 |
8D Social Security and Other Social Organizations | 42 364.00 | 42 364.00 | | 42 364.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 536.00 | | | 1 536.00 |
UZ Social Security, other social security organizations | 2 673.00 | | | 2 673.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VC Group and associates | 631 045.00 | | | 631 045.00 |
VI Group and Associates | 428 881.00 | 428 881.00 | | 428 881.00 |
VM Income taxes | 21 617.00 | | | 21 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 12 729.00 | | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 964.00 | 672 964.00 | | 672 964.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 352.00 | 586 352.00 | | 586 352.00 |
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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 | 12 677.00 | | | 12 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 614.00 | | | 36 614.00 |
ST Other accounts | 19 108.00 | | | 19 108.00 |
XQ Rental, rental and co-ownership charges | 27 929.00 | | | 27 929.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 441.00 | | | 13 441.00 |
YY Amount of VAT collected | 152 000.00 | | | 152 000.00 |
YZ Total deductible VAT on goods and services | 9 247.00 | | | 9 247.00 |
ZE Dividends | 300 560.00 | | | 300 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 652.00 | | | 83 652.00 |
