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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 | 604 206.00 | 526 064.00 | 78 142.00 | 604 206.00 |
AT Other tangible assets | 909 286.00 | 533 517.00 | 375 769.00 | 909 286.00 |
AV Fixed assets in progress | 14 873.00 | | 14 873.00 | 14 873.00 |
BF Loans | 17 703.00 | | 17 703.00 | 17 703.00 |
BJ TOTAL (I) | 8 570 015.00 | 1 059 581.00 | 7 510 433.00 | 8 570 015.00 |
BL Raw materials, supplies | 3 751.00 | | 3 751.00 | 3 751.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 3 879 837.00 | | 3 879 837.00 | 3 879 837.00 |
BZ Other receivables | 600 179.00 | | 600 179.00 | 600 179.00 |
CF Cash and cash equivalents | 45 331.00 | | 45 331.00 | 45 331.00 |
CH Prepaid expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 4 556 156.00 | | 4 556 156.00 | 4 556 156.00 |
CO Grand total (0 to V) | 13 126 172.00 | 1 059 581.00 | 12 066 590.00 | 13 126 172.00 |
CU Other investments | 7 023 945.00 | | 7 023 945.00 | 7 023 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 73 700.00 | 73 700.00 | | 73 700.00 |
DG Other reserves | 5 487 272.00 | 4 259 095.00 | | 5 487 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 566.00 | 1 228 177.00 | | 179 566.00 |
DL TOTAL (I) | 6 477 539.00 | 6 297 972.00 | | 6 477 539.00 |
DU Loans and Debts from Credit Institutions (3) | 913 597.00 | 895 899.00 | | 913 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 661.00 | 925 550.00 | | 3 158 661.00 |
DX Trade payables and related accounts | 340 478.00 | 171 487.00 | | 340 478.00 |
DY Tax and social security liabilities | 1 154 376.00 | 735 303.00 | | 1 154 376.00 |
DZ Fixed asset liabilities and related accounts | 21 937.00 | 35 102.00 | | 21 937.00 |
EA Other liabilities | | 564 441.00 | | |
EC TOTAL (IV) | 5 589 051.00 | 3 327 785.00 | | 5 589 051.00 |
EE Grand total (I to V) | 12 066 590.00 | 9 625 758.00 | | 12 066 590.00 |
EG Accrued income and payables due within one year | 5 032 654.00 | 2 698 841.00 | | 5 032 654.00 |
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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 | 3 476 256.00 | | 3 476 256.00 | 3 476 256.00 |
FJ Net sales | 3 476 256.00 | | 3 476 256.00 | 3 476 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 525.00 | |
FR Total operating income (I) | | | 3 524 781.00 | |
FU Purchases of raw materials and other supplies | | | 109 289.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 766 490.00 | |
FX Taxes, duties, and similar payments | | | 68 412.00 | |
FY Salaries and Wages | | | 1 670 012.00 | |
FZ Social Security Contributions | | | 653 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 145.00 | |
GF Total Operating Expenses (II) | | | 3 426 013.00 | |
GG - OPERATING RESULT (I - II) | | | 98 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 35 601.00 | |
GP Total financial income (V) | | | 91 601.00 | |
GR Interest and similar expenses | | | 34 345.00 | |
GU Total financial expenses (VI) | | | 34 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 525.00 | 86 755.00 | | 48 525.00 |
HA Exceptional income from management transactions | 19.00 | 29.00 | | 19.00 |
HB Exceptional income from capital transactions | 58 922.00 | 7 916.00 | | 58 922.00 |
HD Total exceptional income (VII) | 58 941.00 | 7 945.00 | | 58 941.00 |
HE Exceptional expenses on management operations | 233.00 | 225.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 39 666.00 | 1 899.00 | | 39 666.00 |
HH Total exceptional expenses (VIII) | 39 899.00 | 2 124.00 | | 39 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 041.00 | 5 821.00 | | 19 041.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 324.00 | 4 671 377.00 | | 3 675 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 758.00 | 3 443 199.00 | | 3 495 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 566.00 | 1 228 177.00 | | 179 566.00 |
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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 | 6 948 074.00 | | 1 806 647.00 | 6 948 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041 649.00 | |
I4 DECREASES Grand Total | | 184 705.00 | 8 570 015.00 | |
IO DECREASES Total including other intangible assets | | | 604 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 705.00 | 924 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 966.00 | | 6 240.00 | 597 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 162.00 | | 282 703.00 | 826 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 945.00 | | 1 517 703.00 | 5 523 945.00 |
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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 | 1 046 475.00 | 158 145.00 | 145 039.00 | 1 046 475.00 |
PE DEPRECIATION Total including other intangible assets | 492 945.00 | 33 118.00 | | 492 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 529.00 | 125 026.00 | 145 039.00 | 553 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 158 661.00 | 3 158 661.00 | | 3 158 661.00 |
8B Suppliers and Related Accounts | 340 478.00 | 340 478.00 | | 340 478.00 |
8C Staff and Related Accounts | 269 160.00 | 269 160.00 | | 269 160.00 |
8D Social Security and Other Social Organizations | 203 395.00 | 203 395.00 | | 203 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
UP Loans | 17 703.00 | 3 603.00 | | 17 703.00 |
UX Other trade receivables | 3 879 837.00 | | | 3 879 837.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 105 486.00 | | | 105 486.00 |
VC Group and associates | 342 500.00 | | | 342 500.00 |
VG Loans with a maturity of up to one year at origin | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 910 615.00 | 354 218.00 | 548 963.00 | 910 615.00 |
VJ Loans taken out during the year | 245 950.00 | | | 245 950.00 |
VK Loans repaid during the year | 228 426.00 | | | 228 426.00 |
VM Income taxes | 146 059.00 | | | 146 059.00 |
VP Miscellaneous | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 452.00 | 49 452.00 | | 49 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 26 270.00 | | | 26 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 990.00 | 4 509 890.00 | 14 100.00 | 4 523 990.00 |
VW VAT | 632 368.00 | 632 368.00 | | 632 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 051.00 | 5 032 654.00 | 548 963.00 | 5 589 051.00 |
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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 | 50 288.00 | 55 089.00 | | 50 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 549.00 | 26 858.00 | | 22 549.00 |
ST Other accounts | 290 651.00 | 283 451.00 | | 290 651.00 |
XQ Rental, rental and co-ownership charges | 267 740.00 | 266 430.00 | | 267 740.00 |
YU External personnel | 185 548.00 | 234 539.00 | | 185 548.00 |
YW Business tax | 18 124.00 | 13 657.00 | | 18 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 412.00 | 68 746.00 | | 68 412.00 |
YY Amount of VAT collected | 61 121.00 | 704 293.00 | | 61 121.00 |
YZ Total deductible VAT on goods and services | 165 030.00 | 181 058.00 | | 165 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 490.00 | 811 280.00 | | 766 490.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
