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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 | 125 523.00 | 116 893.00 | 8 630.00 | 125 523.00 |
AR Technical installations, industrial equipment and tools | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 195 112.00 | 175 860.00 | 19 252.00 | 195 112.00 |
BJ TOTAL (I) | 3 024 528.00 | 886 412.00 | 2 138 117.00 | 3 024 528.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 19 723.00 | | 19 723.00 | 19 723.00 |
BZ Other receivables | 65 775.00 | | 65 775.00 | 65 775.00 |
CD Marketable securities | 181 763.00 | | 181 763.00 | 181 763.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 289 076.00 | | 289 076.00 | 289 076.00 |
CO Grand total (0 to V) | 3 313 604.00 | 886 412.00 | 2 427 193.00 | 3 313 604.00 |
CU Other investments | 2 703 130.00 | 592 895.00 | 2 110 234.00 | 2 703 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 400.00 | | | 326 400.00 |
DD Legal reserve (1) | 81 600.00 | | | 81 600.00 |
DG Other reserves | 66 066.00 | | | 66 066.00 |
DH Retained earnings | 894 759.00 | | | 894 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 777.00 | | | 374 777.00 |
DL TOTAL (I) | 1 743 602.00 | | | 1 743 602.00 |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | | | 15 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 917.00 | | | 272 917.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 88 905.00 | | | 88 905.00 |
DY Tax and social security liabilities | 136 728.00 | | | 136 728.00 |
EA Other liabilities | 144 890.00 | | | 144 890.00 |
EB Prepaid income (2) | 23 017.00 | | | 23 017.00 |
EC TOTAL (IV) | 683 591.00 | | | 683 591.00 |
EE Grand total (I to V) | 2 427 193.00 | | | 2 427 193.00 |
EG Accrued income and payables due within one year | 661 591.00 | | | 661 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 134.00 | | | 15 134.00 |
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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 | 844 045.00 | | 844 045.00 | 844 045.00 |
FJ Net sales | 844 045.00 | | 844 045.00 | 844 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 460.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 868 071.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 440 443.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 282 961.00 | |
FZ Social Security Contributions | | | 127 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 871 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 224.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 581.00 | |
GP Total financial income (V) | | | 471 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 814.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 231 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 460.00 | | | 20 460.00 |
HB Exceptional income from capital transactions | 196 891.00 | | | 196 891.00 |
HD Total exceptional income (VII) | 196 891.00 | | | 196 891.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 306.00 | | | 196 306.00 |
HK Income tax | 58 037.00 | | | 58 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 721.00 | | | 1 536 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 944.00 | | | 1 161 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 777.00 | | | 374 777.00 |
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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 | 3 010 139.00 | | 18 215.00 | 3 010 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 130.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 3 024 528.00 | |
IO DECREASES Total including other intangible assets | | | 125 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 826.00 | 195 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 723.00 | | 12 800.00 | 112 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 286.00 | | 5 415.00 | 194 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 130.00 | | | 2 703 130.00 |
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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 | 281 617.00 | 15 725.00 | 3 826.00 | 281 617.00 |
PE DEPRECIATION Total including other intangible assets | 112 334.00 | 4 559.00 | | 112 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 283.00 | 11 166.00 | 3 826.00 | 169 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 559 662.00 | 227 814.00 | 194 581.00 | 559 662.00 |
7C Grand total | 559 662.00 | 227 814.00 | 194 581.00 | 559 662.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 905.00 | 88 905.00 | | 88 905.00 |
8C Staff and Related Accounts | 46 767.00 | 46 767.00 | | 46 767.00 |
8D Social Security and Other Social Organizations | 67 124.00 | 67 124.00 | | 67 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 890.00 | 144 890.00 | | 144 890.00 |
8L Deferred income | 23 017.00 | 23 017.00 | | 23 017.00 |
UX Other trade receivables | 19 723.00 | 19 723.00 | | 19 723.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VB VAT | 34 421.00 | 34 421.00 | | 34 421.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 15 134.00 | 15 134.00 | | 15 134.00 |
VI Group and Associates | 272 917.00 | 272 917.00 | | 272 917.00 |
VK Loans repaid during the year | 161 814.00 | | | 161 814.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VN Other taxes, similar payments | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 422.00 | 101 422.00 | | 101 422.00 |
VW VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 591.00 | 681 591.00 | | 681 591.00 |
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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 | 5 716.00 | | | 5 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 235.00 | | | 169 235.00 |
ST Other accounts | 201 781.00 | | | 201 781.00 |
XQ Rental, rental and co-ownership charges | 69 427.00 | | | 69 427.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YY Amount of VAT collected | 179 055.00 | | | 179 055.00 |
YZ Total deductible VAT on goods and services | 69 771.00 | | | 69 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 443.00 | | | 440 443.00 |
