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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
AJ Other Intangible Assets | 109 852.00 | 109 852.00 | | 109 852.00 |
AT Other tangible assets | 94 675.00 | 94 675.00 | | 94 675.00 |
BD Other fixed assets | 753 221.00 | 33 994.00 | 719 227.00 | 753 221.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 1 118 542.00 | 238 522.00 | 880 020.00 | 1 118 542.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 125 393.00 | | 125 393.00 | 125 393.00 |
CF Cash and cash equivalents | 2 853 016.00 | | 2 853 016.00 | 2 853 016.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 2 992 969.00 | | 2 992 969.00 | 2 992 969.00 |
CO Grand total (0 to V) | 4 111 511.00 | 238 522.00 | 3 872 989.00 | 4 111 511.00 |
CP Shares due in less than one year | 14 942.00 | | | 14 942.00 |
CU Other investments | 143 500.00 | | 143 500.00 | 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 984.00 | 89 984.00 | | 89 984.00 |
DD Legal reserve (1) | 8 998.00 | 8 998.00 | | 8 998.00 |
DG Other reserves | 2 713 917.00 | 2 437 521.00 | | 2 713 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 600.00 | 276 397.00 | | 314 600.00 |
DL TOTAL (I) | 3 127 500.00 | 2 812 900.00 | | 3 127 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 14 944.00 | | 114.00 |
DX Trade payables and related accounts | 718 125.00 | 857 453.00 | | 718 125.00 |
DY Tax and social security liabilities | 25 984.00 | 8 910.00 | | 25 984.00 |
EA Other liabilities | 1 267.00 | 42 867.00 | | 1 267.00 |
EC TOTAL (IV) | 745 489.00 | 924 175.00 | | 745 489.00 |
EE Grand total (I to V) | 3 872 989.00 | 3 737 074.00 | | 3 872 989.00 |
EG Accrued income and payables due within one year | 745 489.00 | 924 175.00 | | 745 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 813.00 | | |
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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 | 362 653.00 | | 362 653.00 | 362 653.00 |
FJ Net sales | 362 653.00 | | 362 653.00 | 362 653.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 653.00 | |
FW Other purchases and external expenses | | | 81 374.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 416.00 | |
GG - OPERATING RESULT (I - II) | | | 277 237.00 | |
GK Income from other securities and fixed asset receivables | | | 37 748.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GP Total financial income (V) | | | 41 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 869.00 | |
GU Total financial expenses (VI) | | | 23 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 134.00 | 95 052.00 | | 159 134.00 |
HB Exceptional income from capital transactions | 20 946.00 | 6 000.00 | | 20 946.00 |
HD Total exceptional income (VII) | 180 079.00 | 101 052.00 | | 180 079.00 |
HE Exceptional expenses on management operations | 9 265.00 | 20.00 | | 9 265.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 9 265.00 | 367.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 814.00 | 100 686.00 | | 170 814.00 |
HK Income tax | 151 317.00 | 138 803.00 | | 151 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 467.00 | 525 497.00 | | 584 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 867.00 | 249 101.00 | | 269 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 600.00 | 276 397.00 | | 314 600.00 |
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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 | 1 202 806.00 | | 1 824.00 | 1 202 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 663.00 | |
I4 DECREASES Grand Total | | 86 089.00 | 1 118 542.00 | |
IO DECREASES Total including other intangible assets | | | 112 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 089.00 | 94 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 204.00 | | | 112 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 764.00 | | | 180 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 839.00 | | 1 824.00 | 909 839.00 |
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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 | 290 616.00 | | 86 089.00 | 290 616.00 |
PE DEPRECIATION Total including other intangible assets | 109 852.00 | | | 109 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 764.00 | | 86 089.00 | 180 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 250.00 | 238 690.00 | | 101 250.00 |
7B Total provisions for depreciation | 10 125.00 | 23 869.00 | | 10 125.00 |
7C Grand total | 10 125.00 | 23 869.00 | | 10 125.00 |
UG - Financial | | 23 869.00 | | |
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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 | 718 125.00 | 718 125.00 | | 718 125.00 |
8E Income Taxes | 20 230.00 | 20 230.00 | | 20 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 14 942.00 | 14 942.00 | | 14 942.00 |
UX Other trade receivables | 5 024.00 | | | 5 024.00 |
VB VAT | 123 393.00 | | | 123 393.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 9 537.00 | | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 895.00 | 154 895.00 | | 154 895.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 489.00 | 745 489.00 | | 745 489.00 |
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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 | 3 380.00 | 3 357.00 | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 794.00 | 15 748.00 | | 12 794.00 |
ST Other accounts | 2 325.00 | 2 669.00 | | 2 325.00 |
XQ Rental, rental and co-ownership charges | 66 256.00 | 63 932.00 | | 66 256.00 |
YW Business tax | 661.00 | 661.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | 4 018.00 | | 4 041.00 |
YY Amount of VAT collected | 72 934.00 | 79 207.00 | | 72 934.00 |
YZ Total deductible VAT on goods and services | 14 312.00 | 19 671.00 | | 14 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 374.00 | 82 349.00 | | 81 374.00 |
