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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 | 30 059.00 | 27 081.00 | 2 978.00 | 30 059.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 6 345.00 | | 6 345.00 |
AT Other tangible assets | 328 089.00 | 232 771.00 | 95 318.00 | 328 089.00 |
BH Other financial assets | 553 933.00 | | 553 933.00 | 553 933.00 |
BJ TOTAL (I) | 5 253 315.00 | 968 484.00 | 4 284 830.00 | 5 253 315.00 |
BT Goods | 100 791.00 | | 100 791.00 | 100 791.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 158 405.00 | | 158 405.00 | 158 405.00 |
BZ Other receivables | 2 449 648.00 | | 2 449 648.00 | 2 449 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 233 104.00 | | 1 233 104.00 | 1 233 104.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 3 956 493.00 | | 3 956 493.00 | 3 956 493.00 |
CO Grand total (0 to V) | 9 209 808.00 | 968 484.00 | 8 241 324.00 | 9 209 808.00 |
CU Other investments | 4 332 602.00 | 700 000.00 | 3 632 602.00 | 4 332 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 024.00 | 1 249 024.00 | | 1 249 024.00 |
DB Share, merger, contribution premiums, etc. | 1 865 871.00 | 1 865 871.00 | | 1 865 871.00 |
DD Legal reserve (1) | 124 902.00 | 100 000.00 | | 124 902.00 |
DG Other reserves | 798 308.00 | 730 832.00 | | 798 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 864.00 | 362 569.00 | | 2 151 864.00 |
DL TOTAL (I) | 6 189 969.00 | 4 308 297.00 | | 6 189 969.00 |
DQ Provisions for Expenses | 19 851.00 | 17 999.00 | | 19 851.00 |
DR TOTAL (IV) | 19 851.00 | 17 999.00 | | 19 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 684.00 | 2 412 066.00 | | 1 797 684.00 |
DX Trade payables and related accounts | 61 838.00 | 98 654.00 | | 61 838.00 |
DY Tax and social security liabilities | 171 981.00 | 173 501.00 | | 171 981.00 |
EC TOTAL (IV) | 2 031 504.00 | 2 684 221.00 | | 2 031 504.00 |
EE Grand total (I to V) | 8 241 324.00 | 7 010 517.00 | | 8 241 324.00 |
EG Accrued income and payables due within one year | 2 031 504.00 | 2 684 221.00 | | 2 031 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 048.00 | | 311 048.00 | 311 048.00 |
FG Production sold - services | 899 811.00 | | 899 811.00 | 899 811.00 |
FJ Net sales | 1 210 859.00 | | 1 210 859.00 | 1 210 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 559.00 | |
FS Purchases of goods (including customs duties) | | | 253 593.00 | |
FT Inventory change (goods) | | | 9 037.00 | |
FW Other purchases and external expenses | | | 161 272.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 549 815.00 | |
FZ Social Security Contributions | | | 219 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 852.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 254 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180 000.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 182 078.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GT Net expenses on sales of marketable securities | | | 359.00 | |
GU Total financial expenses (VI) | | | 16 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 699.00 | 42 693.00 | | 41 699.00 |
HA Exceptional income from management transactions | 278.00 | 40 431.00 | | 278.00 |
HB Exceptional income from capital transactions | 22 300.00 | 33 000.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 578.00 | 73 431.00 | | 22 578.00 |
HE Exceptional expenses on management operations | | 6 471.00 | | |
HF Exceptional expenses on capital transactions | | 12 049.00 | | |
HH Total exceptional expenses (VIII) | | 18 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 578.00 | 54 911.00 | | 22 578.00 |
HJ Employee participation in company results | 53 261.00 | 44 767.00 | | 53 261.00 |
HK Income tax | -18 474.00 | -18 026.00 | | -18 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 214.00 | 1 714 548.00 | | 3 457 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 350.00 | 1 351 978.00 | | 1 305 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 864.00 | 362 569.00 | | 2 151 864.00 |
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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 | 5 412 978.00 | | 553 283.00 | 5 412 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 265.00 | 4 886 535.00 | |
I4 DECREASES Grand Total | 553 283.00 | 159 663.00 | 5 253 315.00 | 553 283.00 |
IO DECREASES Total including other intangible assets | 553 283.00 | 55 231.00 | 32 346.00 | 553 283.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 167.00 | 334 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 860.00 | | | 640 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 602.00 | | | 397 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 517.00 | | 553 283.00 | 4 374 517.00 |
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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 | 286 578.00 | 45 649.00 | 63 742.00 | 286 578.00 |
PE DEPRECIATION Total including other intangible assets | 26 466.00 | 3 477.00 | 575.00 | 26 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 112.00 | 42 172.00 | 63 167.00 | 260 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 999.00 | 1 852.00 | | 17 999.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 717 999.00 | 1 852.00 | | 717 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 852.00 | | |
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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 | 61 838.00 | 61 838.00 | | 61 838.00 |
8C Staff and Related Accounts | 95 210.00 | 95 210.00 | | 95 210.00 |
8D Social Security and Other Social Organizations | 55 208.00 | 55 208.00 | | 55 208.00 |
UT Other financial assets | 553 933.00 | | | 553 933.00 |
UX Other trade receivables | 158 405.00 | | | 158 405.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VC Group and associates | 2 310 332.00 | | | 2 310 332.00 |
VI Group and Associates | 1 797 684.00 | 1 797 684.00 | | 1 797 684.00 |
VM Income taxes | 126 442.00 | | | 126 442.00 |
VP Miscellaneous | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 532.00 | 2 613 599.00 | 553 933.00 | 3 167 532.00 |
VW VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 504.00 | 2 031 504.00 | | 2 031 504.00 |
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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 | 12 155.00 | 14 897.00 | | 12 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 189.00 | 52 932.00 | | 27 189.00 |
ST Other accounts | 103 647.00 | 94 209.00 | | 103 647.00 |
XQ Rental, rental and co-ownership charges | 30 436.00 | 30 689.00 | | 30 436.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | | 143.00 | | |
YW Business tax | 1 432.00 | 1 574.00 | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 586.00 | 16 471.00 | | 13 586.00 |
YY Amount of VAT collected | 236 270.00 | 240 506.00 | | 236 270.00 |
YZ Total deductible VAT on goods and services | 58 168.00 | 63 009.00 | | 58 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 272.00 | 177 974.00 | | 161 272.00 |
