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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
AH Goodwill | 4 924.00 | | 4 924.00 | 4 924.00 |
AT Other tangible assets | 28 512.00 | 26 659.00 | 1 853.00 | 28 512.00 |
BB Receivables related to investments | 30 247.00 | | 30 247.00 | 30 247.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 91 492.00 | 52 195.00 | 39 297.00 | 91 492.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 872 999.00 | | 872 999.00 | 872 999.00 |
CD Marketable securities | 2 212 344.00 | | 2 212 344.00 | 2 212 344.00 |
CF Cash and cash equivalents | 548 068.00 | | 548 068.00 | 548 068.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 3 640 852.00 | | 3 640 852.00 | 3 640 852.00 |
CO Grand total (0 to V) | 3 732 344.00 | 52 195.00 | 3 680 149.00 | 3 732 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 498.00 | | | 7 498.00 |
DD Legal reserve (1) | 5 597.00 | | | 5 597.00 |
DG Other reserves | 449 839.00 | | | 449 839.00 |
DH Retained earnings | 1 035 097.00 | | | 1 035 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 620.00 | | | 173 620.00 |
DL TOTAL (I) | 1 711 652.00 | | | 1 711 652.00 |
DP Provisions for Risks | 243 577.00 | | | 243 577.00 |
DR TOTAL (IV) | 243 577.00 | | | 243 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 360.00 | | | 234 360.00 |
DX Trade payables and related accounts | 344 288.00 | | | 344 288.00 |
DY Tax and social security liabilities | 60 718.00 | | | 60 718.00 |
EA Other liabilities | 1 085 554.00 | | | 1 085 554.00 |
EC TOTAL (IV) | 1 724 920.00 | | | 1 724 920.00 |
EE Grand total (I to V) | 3 680 149.00 | | | 3 680 149.00 |
EG Accrued income and payables due within one year | 1 724 920.00 | | | 1 724 920.00 |
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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 | 946 075.00 | | 946 075.00 | 946 075.00 |
FJ Net sales | 946 075.00 | | 946 075.00 | 946 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 951 061.00 | |
FW Other purchases and external expenses | | | 175 050.00 | |
FX Taxes, duties, and similar payments | | | 45 173.00 | |
FY Salaries and Wages | | | 378 780.00 | |
FZ Social Security Contributions | | | 121 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 722 817.00 | |
GG - OPERATING RESULT (I - II) | | | 228 244.00 | |
GO Net income from sales of marketable securities | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
A2 TOTAL ASSETS | -2 546.00 | | | -2 546.00 |
HA Exceptional income from management transactions | 21 592.00 | | | 21 592.00 |
HD Total exceptional income (VII) | 21 592.00 | | | 21 592.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 751.00 | | | 19 751.00 |
HK Income tax | 76 365.00 | | | 76 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 643.00 | | | 974 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 023.00 | | | 801 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 620.00 | | | 173 620.00 |
HQ References: Real Estate Leasing | 23 180.00 | | | 23 180.00 |
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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 | 89 302.00 | | 2 190.00 | 89 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 520.00 | |
I4 DECREASES Grand Total | | | 91 492.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 322.00 | | 2 190.00 | 26 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 520.00 | | | 32 520.00 |
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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 | 51 858.00 | 337.00 | | 51 858.00 |
PE DEPRECIATION Total including other intangible assets | 25 536.00 | | | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 322.00 | 337.00 | | 26 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 577.00 | | | 243 577.00 |
7C Grand total | 243 577.00 | | | 243 577.00 |
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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 | 344 288.00 | 344 288.00 | | 344 288.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 36 472.00 | 36 472.00 | | 36 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 554.00 | 1 085 554.00 | | 1 085 554.00 |
UL Receivables related to investments | 30 247.00 | | | 30 247.00 |
UT Other financial assets | 2 273.00 | | | 2 273.00 |
UZ Social Security, other social security organizations | 7 604.00 | | | 7 604.00 |
VI Group and Associates | 234 360.00 | 234 360.00 | | 234 360.00 |
VM Income taxes | 79 975.00 | | | 79 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 421.00 | | | 785 421.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 784.00 | 873 264.00 | 32 520.00 | 905 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 920.00 | 1 724 920.00 | | 1 724 920.00 |
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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 | 42 904.00 | | | 42 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 734.00 | | | 27 734.00 |
ST Other accounts | 77 868.00 | | | 77 868.00 |
XQ Rental, rental and co-ownership charges | 63 210.00 | | | 63 210.00 |
YT Subcontracting | 6 238.00 | | | 6 238.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 173.00 | | | 45 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 050.00 | | | 175 050.00 |
