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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 75 789.00 | 75 789.00 | | 75 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 778 601.00 | 77 972.00 | 2 700 629.00 | 2 778 601.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 951 491.00 | | 951 491.00 | 951 491.00 |
CF Cash and cash equivalents | 245 045.00 | | 245 045.00 | 245 045.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 1 216 131.00 | | 1 216 131.00 | 1 216 131.00 |
CO Grand total (0 to V) | 3 994 733.00 | 77 972.00 | 3 916 760.00 | 3 994 733.00 |
CU Other investments | 2 700 599.00 | | 2 700 599.00 | 2 700 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 096.00 | | | 567 096.00 |
DD Legal reserve (1) | 56 709.00 | | | 56 709.00 |
DG Other reserves | 1 878 409.00 | | | 1 878 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 426.00 | | | 736 426.00 |
DL TOTAL (I) | 3 238 641.00 | | | 3 238 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 925.00 | | | 504 925.00 |
DX Trade payables and related accounts | 33 016.00 | | | 33 016.00 |
DY Tax and social security liabilities | 140 177.00 | | | 140 177.00 |
EC TOTAL (IV) | 678 119.00 | | | 678 119.00 |
EE Grand total (I to V) | 3 916 760.00 | | | 3 916 760.00 |
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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 | 782 219.00 | | 782 219.00 | 782 219.00 |
FJ Net sales | 782 219.00 | | 782 219.00 | 782 219.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 539.00 | |
FR Total operating income (I) | | | 806 926.00 | |
FW Other purchases and external expenses | | | 106 144.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 438 263.00 | |
FZ Social Security Contributions | | | 176 093.00 | |
GF Total Operating Expenses (II) | | | 735 863.00 | |
GG - OPERATING RESULT (I - II) | | | 71 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 150.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GP Total financial income (V) | | | 713 428.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | | | 3 573.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | | | 3 197.00 |
HJ Employee participation in company results | 11 750.00 | | | 11 750.00 |
HK Income tax | 31 443.00 | | | 31 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 928.00 | | | 1 523 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 502.00 | | | 787 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 426.00 | | | 736 426.00 |
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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 | 33 016.00 | 33 016.00 | | 33 016.00 |
8C Staff and Related Accounts | 54 153.00 | 54 153.00 | | 54 153.00 |
8D Social Security and Other Social Organizations | 60 544.00 | 60 544.00 | | 60 544.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 405.00 | | | 5 405.00 |
UZ Social Security, other social security organizations | 1 861.00 | | | 1 861.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VC Group and associates | 942 873.00 | | | 942 873.00 |
VI Group and Associates | 504 925.00 | 504 925.00 | | 504 925.00 |
VM Income taxes | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VS Prepaid expenses | 14 189.00 | | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 116.00 | 971 116.00 | | 971 116.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 119.00 | 678 119.00 | | 678 119.00 |
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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 | 13 980.00 | | | 13 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 837.00 | | | 49 837.00 |
ST Other accounts | 25 349.00 | | | 25 349.00 |
XQ Rental, rental and co-ownership charges | 30 957.00 | | | 30 957.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 361.00 | | | 15 361.00 |
YY Amount of VAT collected | 157 089.00 | | | 157 089.00 |
YZ Total deductible VAT on goods and services | 12 192.00 | | | 12 192.00 |
ZE Dividends | 351 599.00 | | | 351 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 144.00 | | | 106 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
