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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 | 54 877.00 | 52 446.00 | 2 431.00 | 54 877.00 |
AT Other tangible assets | 100 517.00 | 86 685.00 | 13 832.00 | 100 517.00 |
BF Loans | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 2 482 814.00 | 139 131.00 | 2 343 683.00 | 2 482 814.00 |
BX Customers and related accounts | 116 092.00 | | 116 092.00 | 116 092.00 |
BZ Other receivables | 171 442.00 | | 171 442.00 | 171 442.00 |
CF Cash and cash equivalents | 37 760.00 | | 37 760.00 | 37 760.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 338 453.00 | | 338 453.00 | 338 453.00 |
CO Grand total (0 to V) | 2 821 266.00 | 139 131.00 | 2 682 135.00 | 2 821 266.00 |
CU Other investments | 2 326 858.00 | | 2 326 858.00 | 2 326 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 463.00 | | | 597 463.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DD Legal reserve (1) | 59 746.00 | | | 59 746.00 |
DG Other reserves | 740 690.00 | | | 740 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 029.00 | | | 377 029.00 |
DL TOTAL (I) | 1 774 952.00 | | | 1 774 952.00 |
DP Provisions for Risks | 28 908.00 | | | 28 908.00 |
DR TOTAL (IV) | 28 908.00 | | | 28 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 436.00 | | | 756 436.00 |
DX Trade payables and related accounts | 32 358.00 | | | 32 358.00 |
DY Tax and social security liabilities | 76 209.00 | | | 76 209.00 |
EA Other liabilities | 13 272.00 | | | 13 272.00 |
EC TOTAL (IV) | 878 275.00 | | | 878 275.00 |
EE Grand total (I to V) | 2 682 135.00 | | | 2 682 135.00 |
EG Accrued income and payables due within one year | 878 275.00 | | | 878 275.00 |
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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 | 762 099.00 | | 762 099.00 | 762 099.00 |
FJ Net sales | 762 099.00 | | 762 099.00 | 762 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 916.00 | |
FW Other purchases and external expenses | | | 108 152.00 | |
FX Taxes, duties, and similar payments | | | 20 319.00 | |
FY Salaries and Wages | | | 484 020.00 | |
FZ Social Security Contributions | | | 151 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 778 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 220.00 | |
GP Total financial income (V) | | | 395 220.00 | |
GR Interest and similar expenses | | | 12 350.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 196.00 | | | 16 196.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HG Exceptional depreciation and provisions | 28 908.00 | | | 28 908.00 |
HH Total exceptional expenses (VIII) | 28 908.00 | | | 28 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 792.00 | | | -27 792.00 |
HK Income tax | -15 462.00 | | | -15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 252.00 | | | 1 181 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 223.00 | | | 804 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 029.00 | | | 377 029.00 |
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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 | 2 479 534.00 | 4 294.00 | 7 287.00 | 2 479 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 301.00 | 2 327 420.00 | |
I4 DECREASES Grand Total | | 8 301.00 | 2 482 814.00 | |
IO DECREASES Total including other intangible assets | | | 54 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 373.00 | | 5 503.00 | 49 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 733.00 | | 1 784.00 | 98 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 427.00 | 4 294.00 | | 2 331 427.00 |
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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 | 131 703.00 | 7 428.00 | | 131 703.00 |
PE DEPRECIATION Total including other intangible assets | 49 373.00 | 3 072.00 | | 49 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 330.00 | 4 355.00 | | 82 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 908.00 | | |
6T Receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
7B Total provisions for depreciation | 6 617.00 | | 6 617.00 | 6 617.00 |
7C Grand total | 6 617.00 | 28 908.00 | 6 617.00 | 6 617.00 |
UE of which provisions and reversals: - Operating | | | 6 617.00 | |
UJ - Exceptional | | 28 908.00 | | |
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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 | 32 358.00 | 32 358.00 | | 32 358.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
UP Loans | 562.00 | | | 562.00 |
UX Other trade receivables | 116 092.00 | | | 116 092.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VC Group and associates | 150 108.00 | | | 150 108.00 |
VI Group and Associates | 756 436.00 | 756 436.00 | | 756 436.00 |
VP Miscellaneous | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 276.00 | | | 16 276.00 |
VS Prepaid expenses | 13 158.00 | | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 254.00 | 300 692.00 | 562.00 | 301 254.00 |
VW VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 275.00 | 878 275.00 | | 878 275.00 |
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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 | 13 567.00 | | | 13 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 912.00 | | | 13 912.00 |
ST Other accounts | 77 312.00 | | | 77 312.00 |
XQ Rental, rental and co-ownership charges | 9 652.00 | | | 9 652.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 7 275.00 | | | 7 275.00 |
YW Business tax | 6 752.00 | | | 6 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 319.00 | | | 20 319.00 |
YY Amount of VAT collected | 152 420.00 | | | 152 420.00 |
YZ Total deductible VAT on goods and services | 16 054.00 | | | 16 054.00 |
ZE Dividends | 450 697.00 | | | 450 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 152.00 | | | 108 152.00 |
