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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468 000.00 | 1 455 253.00 | 1 012 746.00 | 2 468 000.00 |
AT Other tangible assets | 146 856.00 | 123 552.00 | 23 303.00 | 146 856.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 2 848 854.00 | 1 578 806.00 | 1 270 048.00 | 2 848 854.00 |
BT Goods | 1 773 235.00 | | 1 773 235.00 | 1 773 235.00 |
BX Customers and related accounts | 38 670.00 | | 38 670.00 | 38 670.00 |
BZ Other receivables | 2 610 118.00 | | 2 610 118.00 | 2 610 118.00 |
CD Marketable securities | 74 925.00 | 7 781.00 | 67 144.00 | 74 925.00 |
CF Cash and cash equivalents | 885 947.00 | | 885 947.00 | 885 947.00 |
CH Prepaid expenses | 51 922.00 | | 51 922.00 | 51 922.00 |
CJ TOTAL (II) | 5 434 819.00 | 7 781.00 | 5 427 038.00 | 5 434 819.00 |
CO Grand total (0 to V) | 8 283 673.00 | 1 586 587.00 | 6 697 086.00 | 8 283 673.00 |
CU Other investments | 225 568.00 | | 225 568.00 | 225 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 136.00 | | | 555 136.00 |
DD Legal reserve (1) | 55 513.00 | | | 55 513.00 |
DG Other reserves | 137 318.00 | | | 137 318.00 |
DH Retained earnings | 772 631.00 | | | 772 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 649.00 | | | 570 649.00 |
DL TOTAL (I) | 2 091 249.00 | | | 2 091 249.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 345.00 | | | 1 746 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 568.00 | | | 1 676 568.00 |
DX Trade payables and related accounts | 127 806.00 | | | 127 806.00 |
DY Tax and social security liabilities | 144 543.00 | | | 144 543.00 |
EA Other liabilities | 297 760.00 | | | 297 760.00 |
EB Prepaid income (2) | 12 812.00 | | | 12 812.00 |
EC TOTAL (IV) | 4 605 837.00 | | | 4 605 837.00 |
EE Grand total (I to V) | 6 697 086.00 | | | 6 697 086.00 |
EG Accrued income and payables due within one year | 3 472 771.00 | | | 3 472 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084 100.00 | | | 1 084 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 586 081.00 | | 2 586 081.00 | 2 586 081.00 |
FG Production sold - services | 264 648.00 | | 264 648.00 | 264 648.00 |
FJ Net sales | 2 850 729.00 | | 2 850 729.00 | 2 850 729.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 850 753.00 | |
FS Purchases of goods (including customs duties) | | | 146 777.00 | |
FT Inventory change (goods) | | | 1 805 013.00 | |
FW Other purchases and external expenses | | | 291 823.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 144 824.00 | |
FZ Social Security Contributions | | | 79 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 672 202.00 | |
GG - OPERATING RESULT (I - II) | | | 178 551.00 | |
GH Attributed profit or transferred loss (III) | | | 180 839.00 | |
GI Supported loss or transferred profit (IV) | | | 230 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 323.00 | |
GL Other interest and similar income | | | 14 672.00 | |
GO Net income from sales of marketable securities | | | 8 425.00 | |
GP Total financial income (V) | | | 544 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 315.00 | |
GR Interest and similar expenses | | | 130 504.00 | |
GT Net expenses on sales of marketable securities | | | 577.00 | |
GU Total financial expenses (VI) | | | 137 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 170.00 | | | -35 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 014.00 | | | 3 576 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 365.00 | | | 3 005 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 649.00 | | | 570 649.00 |
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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 | 2 689 754.00 | | 159 100.00 | 2 689 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 998.00 | |
I4 DECREASES Grand Total | | | 2 848 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 000.00 | | | 2 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 856.00 | | | 146 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 898.00 | | 159 100.00 | 74 898.00 |
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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 | 1 399 914.00 | 178 891.00 | | 1 399 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 284 102.00 | 171 150.00 | | 1 284 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 812.00 | 7 740.00 | | 115 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 465.00 | 6 315.00 | | 1 465.00 |
7B Total provisions for depreciation | 1 465.00 | 6 315.00 | | 1 465.00 |
7C Grand total | 1 465.00 | 6 315.00 | | 1 465.00 |
UG - Financial | | 6 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 41 409.00 | 41 409.00 | | 41 409.00 |
8B Suppliers and Related Accounts | 127 806.00 | 127 806.00 | | 127 806.00 |
8C Staff and Related Accounts | 83 713.00 | 83 713.00 | | 83 713.00 |
8D Social Security and Other Social Organizations | 44 763.00 | 44 763.00 | | 44 763.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 760.00 | 297 760.00 | | 297 760.00 |
8L Deferred income | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
UX Other trade receivables | 38 670.00 | 38 670.00 | | 38 670.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VC Group and associates | 894 928.00 | 894 928.00 | | 894 928.00 |
VG Loans with a maturity of up to one year at origin | 1 084 100.00 | 1 084 100.00 | | 1 084 100.00 |
VH Loans with a maturity of more than one year at origin | 662 245.00 | 129 179.00 | 533 065.00 | 662 245.00 |
VI Group and Associates | 1 635 158.00 | 1 635 158.00 | | 1 635 158.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 207 247.00 | | | 1 207 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710 416.00 | 1 710 416.00 | | 1 710 416.00 |
VS Prepaid expenses | 51 922.00 | 51 922.00 | | 51 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 140.00 | 2 700 710.00 | 8 429.00 | 2 709 140.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 837.00 | 3 472 771.00 | 1 133 065.00 | 4 605 837.00 |
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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 | 20 747.00 | | | 20 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 244.00 | | | 215 244.00 |
ST Other accounts | 52 623.00 | | | 52 623.00 |
XQ Rental, rental and co-ownership charges | 23 955.00 | | | 23 955.00 |
YW Business tax | 4 588.00 | | | 4 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 335.00 | | | 25 335.00 |
YY Amount of VAT collected | 29 073.00 | | | 29 073.00 |
YZ Total deductible VAT on goods and services | 12 058.00 | | | 12 058.00 |
ZE Dividends | 45 300.00 | | | 45 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 823.00 | | | 291 823.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
