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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 | 4 405.00 | 3 471.00 | 934.00 | 4 405.00 |
AJ Other Intangible Assets | 105 190.00 | | 105 190.00 | 105 190.00 |
AT Other tangible assets | 222 261.00 | 212 412.00 | 9 849.00 | 222 261.00 |
BD Other fixed assets | 1 447 135.00 | | 1 447 135.00 | 1 447 135.00 |
BJ TOTAL (I) | 1 778 991.00 | 215 883.00 | 1 563 108.00 | 1 778 991.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CD Marketable securities | 137 002.00 | | 137 002.00 | 137 002.00 |
CF Cash and cash equivalents | 2 455 388.00 | | 2 455 388.00 | 2 455 388.00 |
CJ TOTAL (II) | 2 623 158.00 | | 2 623 158.00 | 2 623 158.00 |
CO Grand total (0 to V) | 4 402 149.00 | 215 883.00 | 4 186 266.00 | 4 402 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 704.00 | | | 204 704.00 |
DD Legal reserve (1) | 20 470.00 | | | 20 470.00 |
DG Other reserves | 3 558 698.00 | | | 3 558 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 189.00 | | | 346 189.00 |
DL TOTAL (I) | 4 130 062.00 | | | 4 130 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 28 326.00 | | | 28 326.00 |
DY Tax and social security liabilities | 22 032.00 | | | 22 032.00 |
EC TOTAL (IV) | 56 205.00 | | | 56 205.00 |
EE Grand total (I to V) | 4 186 266.00 | | | 4 186 266.00 |
EG Accrued income and payables due within one year | 56 205.00 | | | 56 205.00 |
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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 | 887 772.00 | | 887 772.00 | 887 772.00 |
FJ Net sales | 887 772.00 | | 887 772.00 | 887 772.00 |
FR Total operating income (I) | | | 887 772.00 | |
FU Purchases of raw materials and other supplies | | | 32 342.00 | |
FW Other purchases and external expenses | | | 233 156.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 74 942.00 | |
FZ Social Security Contributions | | | 49 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 401 521.00 | |
GG - OPERATING RESULT (I - II) | | | 486 251.00 | |
GL Other interest and similar income | | | 10 924.00 | |
GO Net income from sales of marketable securities | | | 10 163.00 | |
GP Total financial income (V) | | | 21 086.00 | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 15 537.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 145 010.00 | | | 145 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 858.00 | | | 908 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 669.00 | | | 562 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 189.00 | | | 346 189.00 |
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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 | 1 775 792.00 | | 3 199.00 | 1 775 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 135.00 | |
I4 DECREASES Grand Total | | | 1 778 991.00 | |
IO DECREASES Total including other intangible assets | | | 109 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 595.00 | | | 109 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 062.00 | | 3 199.00 | 219 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 135.00 | | | 1 447 135.00 |
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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 | 211 518.00 | 4 365.00 | | 211 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 1 468.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 515.00 | 2 897.00 | | 209 515.00 |
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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 | 28 326.00 | 28 326.00 | | 28 326.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VM Income taxes | 24 114.00 | | | 24 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 765.00 | 30 768.00 | | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 205.00 | 56 205.00 | | 56 205.00 |
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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 | 5 257.00 | | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 009.00 | | | 119 009.00 |
ST Other accounts | 41 102.00 | | | 41 102.00 |
XQ Rental, rental and co-ownership charges | 56 695.00 | | | 56 695.00 |
YT Subcontracting | 16 350.00 | | | 16 350.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 070.00 | | | 6 070.00 |
ZE Dividends | 19 832.00 | | | 19 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 156.00 | | | 233 156.00 |
