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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 | 360.00 | | 360.00 | 360.00 |
AP Buildings | 16 803.00 | 16 212.00 | 592.00 | 16 803.00 |
AT Other tangible assets | 54 576.00 | 39 677.00 | 14 899.00 | 54 576.00 |
BF Loans | 180 337.00 | 45 000.00 | 135 337.00 | 180 337.00 |
BJ TOTAL (I) | 5 620 607.00 | 175 890.00 | 5 444 717.00 | 5 620 607.00 |
BX Customers and related accounts | 142 896.00 | 2 397.00 | 140 499.00 | 142 896.00 |
BZ Other receivables | 75 768.00 | | 75 768.00 | 75 768.00 |
CD Marketable securities | 5 905 641.00 | | 5 905 641.00 | 5 905 641.00 |
CF Cash and cash equivalents | 466 031.00 | | 466 031.00 | 466 031.00 |
CJ TOTAL (II) | 6 590 335.00 | 2 397.00 | 6 587 938.00 | 6 590 335.00 |
CO Grand total (0 to V) | 12 210 942.00 | 178 287.00 | 12 032 655.00 | 12 210 942.00 |
CU Other investments | 5 368 531.00 | 75 001.00 | 5 293 530.00 | 5 368 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 370.00 | | | 74 370.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 5 510 672.00 | | | 5 510 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 019.00 | | | 2 026 019.00 |
DL TOTAL (I) | 10 911 062.00 | | | 10 911 062.00 |
DQ Provisions for Expenses | 213 574.00 | | | 213 574.00 |
DR TOTAL (IV) | 213 574.00 | | | 213 574.00 |
DX Trade payables and related accounts | 115 863.00 | | | 115 863.00 |
DY Tax and social security liabilities | 792 156.00 | | | 792 156.00 |
EC TOTAL (IV) | 908 019.00 | | | 908 019.00 |
EE Grand total (I to V) | 12 032 655.00 | | | 12 032 655.00 |
EG Accrued income and payables due within one year | 908 019.00 | | | 908 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 407 601.00 | | 1 407 601.00 | 1 407 601.00 |
FG Production sold - services | 253 234.00 | | 253 234.00 | 253 234.00 |
FJ Net sales | 1 660 835.00 | | 1 660 835.00 | 1 660 835.00 |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 1 662 004.00 | |
FU Purchases of raw materials and other supplies | | | 139 798.00 | |
FW Other purchases and external expenses | | | 145 291.00 | |
FX Taxes, duties, and similar payments | | | 21 016.00 | |
FY Salaries and Wages | | | 684 213.00 | |
FZ Social Security Contributions | | | 391 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 338.00 | |
GB Operating Expenses - Provisions | | | 75 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 240.00 | |
GF Total Operating Expenses (II) | | | 1 532 234.00 | |
GG - OPERATING RESULT (I - II) | | | 129 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197 002.00 | |
GL Other interest and similar income | | | 128 787.00 | |
GP Total financial income (V) | | | 2 325 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 45 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HJ Employee participation in company results | 80 960.00 | | | 80 960.00 |
HK Income tax | 302 123.00 | | | 302 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 794.00 | | | 3 987 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 775.00 | | | 1 961 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 019.00 | | | 2 026 019.00 |
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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 | 5 620 940.00 | | | 5 620 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 5 548 868.00 | |
I4 DECREASES Grand Total | | 333.00 | 5 620 607.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 379.00 | | | 71 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549 201.00 | | | 5 549 201.00 |
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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 | 41 551.00 | 14 338.00 | | 41 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 551.00 | 14 338.00 | | 41 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 450 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 334.00 | 58 240.00 | | 155 334.00 |
6T Receivables | | 2 397.00 | | |
7B Total provisions for depreciation | | 122 398.00 | | |
7C Grand total | 155 334.00 | 180 638.00 | | 155 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 240.00 | | |
UG - Financial | | 120 001.00 | | |
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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 | 115 863.00 | 115 863.00 | | 115 863.00 |
8C Staff and Related Accounts | 368 058.00 | 368 058.00 | | 368 058.00 |
8D Social Security and Other Social Organizations | 255 756.00 | 255 756.00 | | 255 756.00 |
8E Income Taxes | 73 728.00 | 73 728.00 | | 73 728.00 |
UL Receivables related to investments | 180 000.00 | | | 180 000.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 142 896.00 | | | 142 896.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 20 299.00 | | | 20 299.00 |
VC Group and associates | 32 156.00 | | | 32 156.00 |
VM Income taxes | 7 494.00 | | | 7 494.00 |
VN Other taxes, similar payments | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 469.00 | 32 469.00 | | 32 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 001.00 | 193 845.00 | 205 156.00 | 399 001.00 |
VW VAT | 62 145.00 | 62 145.00 | | 62 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 019.00 | 908 019.00 | | 908 019.00 |
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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 | 15 907.00 | | | 15 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 239.00 | | | 66 239.00 |
ST Other accounts | 55 100.00 | | | 55 100.00 |
XQ Rental, rental and co-ownership charges | 13 032.00 | | | 13 032.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 10 920.00 | | | 10 920.00 |
YW Business tax | 5 109.00 | | | 5 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 016.00 | | | 21 016.00 |
YY Amount of VAT collected | 368 066.00 | | | 368 066.00 |
YZ Total deductible VAT on goods and services | 83 481.00 | | | 83 481.00 |
ZE Dividends | 2 088 670.00 | | | 2 088 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 291.00 | | | 145 291.00 |
