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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 | 84 844.00 | 80 451.00 | 4 393.00 | 84 844.00 |
AJ Other Intangible Assets | 720 437.00 | | 720 437.00 | 720 437.00 |
AP Buildings | 327 760.00 | 203 466.00 | 124 294.00 | 327 760.00 |
AR Technical installations, industrial equipment and tools | 172 824.00 | 139 318.00 | 33 506.00 | 172 824.00 |
AT Other tangible assets | 47 312.00 | 37 732.00 | 9 580.00 | 47 312.00 |
BJ TOTAL (I) | 1 353 176.00 | 460 967.00 | 892 209.00 | 1 353 176.00 |
BL Raw materials, supplies | 107 419.00 | | 107 419.00 | 107 419.00 |
BX Customers and related accounts | 38 746.00 | | 38 746.00 | 38 746.00 |
BZ Other receivables | 57 369.00 | | 57 369.00 | 57 369.00 |
CF Cash and cash equivalents | 142 711.00 | | 142 711.00 | 142 711.00 |
CH Prepaid expenses | 16 675.00 | | 16 675.00 | 16 675.00 |
CJ TOTAL (II) | 362 920.00 | | 362 920.00 | 362 920.00 |
CO Grand total (0 to V) | 1 716 096.00 | 460 967.00 | 1 255 129.00 | 1 716 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 115.00 | 627 115.00 | | 627 115.00 |
DH Retained earnings | -25 162.00 | | | -25 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 001.00 | -25 162.00 | | 21 001.00 |
DL TOTAL (I) | 631 338.00 | 610 337.00 | | 631 338.00 |
DU Loans and Debts from Credit Institutions (3) | 247 623.00 | 257 868.00 | | 247 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 784.00 | 128 141.00 | | 139 784.00 |
DX Trade payables and related accounts | 140 933.00 | 171 619.00 | | 140 933.00 |
DY Tax and social security liabilities | 90 108.00 | 77 175.00 | | 90 108.00 |
EA Other liabilities | 5 342.00 | 4 654.00 | | 5 342.00 |
EC TOTAL (IV) | 623 790.00 | 639 457.00 | | 623 790.00 |
EE Grand total (I to V) | 1 255 129.00 | 1 249 794.00 | | 1 255 129.00 |
EG Accrued income and payables due within one year | 413 919.00 | 422 878.00 | | 413 919.00 |
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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 | 401 629.00 | | 401 629.00 | 401 629.00 |
FJ Net sales | 401 629.00 | | 401 629.00 | 401 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 401 767.00 | |
FU Purchases of raw materials and other supplies | | | 77 001.00 | |
FV Inventory change (raw materials and supplies) | | | 11 183.00 | |
FW Other purchases and external expenses | | | 101 789.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 142 501.00 | |
FZ Social Security Contributions | | | 25 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 609.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 787.00 | 1 533 586.00 | | 401 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 786.00 | 1 558 749.00 | | 380 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 001.00 | -25 162.00 | | 21 001.00 |
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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 | 1 368 309.00 | | 4 896.00 | 1 368 309.00 |
I4 DECREASES Grand Total | | 20 028.00 | 1 353 176.00 | |
IO DECREASES Total including other intangible assets | | | 805 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 028.00 | 547 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 385.00 | | 4 896.00 | 800 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 924.00 | | | 567 924.00 |
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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 | 468 755.00 | 12 240.00 | 20 028.00 | 468 755.00 |
PE DEPRECIATION Total including other intangible assets | 79 948.00 | 503.00 | | 79 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 808.00 | 11 737.00 | 20 028.00 | 388 808.00 |
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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 | 140 933.00 | 140 933.00 | | 140 933.00 |
8C Staff and Related Accounts | 52 784.00 | 52 784.00 | | 52 784.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 38 746.00 | | | 38 746.00 |
UZ Social Security, other social security organizations | 3 870.00 | | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 247 623.00 | 37 752.00 | 91 785.00 | 247 623.00 |
VI Group and Associates | 139 784.00 | 139 784.00 | | 139 784.00 |
VK Loans repaid during the year | 10 245.00 | | | 10 245.00 |
VM Income taxes | 46 947.00 | | | 46 947.00 |
VP Miscellaneous | 5 327.00 | | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 16 675.00 | | | 16 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 789.00 | 112 789.00 | | 112 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 790.00 | 413 919.00 | 91 785.00 | 623 790.00 |
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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 | 7 899.00 | 37 340.00 | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 322.00 | 14 489.00 | | 10 322.00 |
ST Other accounts | 41 151.00 | 173 407.00 | | 41 151.00 |
XQ Rental, rental and co-ownership charges | 23 916.00 | 93 359.00 | | 23 916.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 26 400.00 | 98 062.00 | | 26 400.00 |
YW Business tax | 1 012.00 | 5 360.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 911.00 | 42 700.00 | | 8 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 789.00 | 379 316.00 | | 101 789.00 |
