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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 460.00 | 22 656.00 | 28 803.00 | 51 460.00 |
BB Receivables related to investments | 6 770 000.00 | | 6 770 000.00 | 6 770 000.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 6 823 491.00 | 22 656.00 | 6 800 834.00 | 6 823 491.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 689 468.00 | 38.00 | 689 430.00 | 689 468.00 |
BZ Other receivables | 432 189.00 | | 432 189.00 | 432 189.00 |
CF Cash and cash equivalents | 159 603.00 | | 159 603.00 | 159 603.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 282 764.00 | 38.00 | 1 282 726.00 | 1 282 764.00 |
CO Grand total (0 to V) | 8 106 255.00 | 22 695.00 | 8 083 560.00 | 8 106 255.00 |
CR Shares due in more than one year | 133 282.00 | | | 133 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | 22 860.00 | | 22 860.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 472 864.00 | 406 060.00 | | 472 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 227.00 | 118 320.00 | | 98 227.00 |
DL TOTAL (I) | 596 237.00 | 549 527.00 | | 596 237.00 |
DP Provisions for Risks | 4 734.00 | 4 734.00 | | 4 734.00 |
DR TOTAL (IV) | 4 734.00 | 4 734.00 | | 4 734.00 |
DX Trade payables and related accounts | 89 913.00 | 79 529.00 | | 89 913.00 |
DY Tax and social security liabilities | 814 237.00 | 570 009.00 | | 814 237.00 |
DZ Fixed asset liabilities and related accounts | 3 828.00 | | | 3 828.00 |
EA Other liabilities | 6 574 609.00 | 3 479 484.00 | | 6 574 609.00 |
EC TOTAL (IV) | 7 482 588.00 | 4 129 023.00 | | 7 482 588.00 |
EE Grand total (I to V) | 8 083 560.00 | 4 683 285.00 | | 8 083 560.00 |
EG Accrued income and payables due within one year | 7 482 588.00 | 4 130 214.00 | | 7 482 588.00 |
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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 | 3 798 116.00 | | 3 798 116.00 | 3 798 116.00 |
FJ Net sales | 3 798 116.00 | | 3 798 116.00 | 3 798 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 806 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 119 155.00 | |
FX Taxes, duties, and similar payments | | | 118 716.00 | |
FY Salaries and Wages | | | 2 687 186.00 | |
FZ Social Security Contributions | | | 652 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 65 508.00 | |
GF Total Operating Expenses (II) | | | 3 654 154.00 | |
GG - OPERATING RESULT (I - II) | | | 152 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 432.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | | | 8 333.00 |
A4 Equity method investments | 63 498.00 | | | 63 498.00 |
HB Exceptional income from capital transactions | | 17 291.00 | | |
HD Total exceptional income (VII) | | 17 291.00 | | |
HF Exceptional expenses on capital transactions | | 17 417.00 | | |
HH Total exceptional expenses (VIII) | | 17 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HJ Employee participation in company results | 38 843.00 | | | 38 843.00 |
HK Income tax | 51 287.00 | -111 839.00 | | 51 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 994.00 | 3 249 664.00 | | 3 845 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 767.00 | 3 131 343.00 | | 3 747 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 227.00 | 118 320.00 | | 98 227.00 |
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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 | 3 599 712.00 | | 3 223 778.00 | 3 599 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772 031.00 | |
I4 DECREASES Grand Total | | | 6 823 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 681.00 | | 3 778.00 | 47 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552 031.00 | | 3 220 000.00 | 3 552 031.00 |
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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 | 19 882.00 | 2 774.00 | | 19 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 882.00 | 2 774.00 | | 19 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 734.00 | | | 4 734.00 |
6T Receivables | 112.00 | 38.00 | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | 38.00 | 112.00 | 112.00 |
7C Grand total | 4 846.00 | 38.00 | 112.00 | 4 846.00 |
UE of which provisions and reversals: - Operating | | 38.00 | 112.00 | |
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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 | 89 913.00 | 89 913.00 | | 89 913.00 |
8C Staff and Related Accounts | 410 265.00 | 410 265.00 | | 410 265.00 |
8D Social Security and Other Social Organizations | 184 944.00 | 184 944.00 | | 184 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
UL Receivables related to investments | 6 770 000.00 | | 6 770 000.00 | 6 770 000.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 689 007.00 | 689 007.00 | | 689 007.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
UZ Social Security, other social security organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VC Group and associates | 178 068.00 | 178 068.00 | | 178 068.00 |
VI Group and Associates | 6 557 326.00 | 6 557 326.00 | | 6 557 326.00 |
VM Income taxes | 226 901.00 | 93 619.00 | 133 282.00 | 226 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 684.00 | 45 684.00 | | 45 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894 476.00 | 989 163.00 | 6 905 313.00 | 7 894 476.00 |
VW VAT | 173 343.00 | 173 343.00 | | 173 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 588.00 | 7 482 588.00 | | 7 482 588.00 |
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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 | 69 554.00 | 70 294.00 | | 69 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 486.00 | 16 428.00 | | 18 486.00 |
ST Other accounts | 35 064.00 | 36 520.00 | | 35 064.00 |
XQ Rental, rental and co-ownership charges | 20 561.00 | 20 184.00 | | 20 561.00 |
YT Subcontracting | 45 042.00 | 35 461.00 | | 45 042.00 |
YW Business tax | 49 162.00 | 41 358.00 | | 49 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 716.00 | 111 652.00 | | 118 716.00 |
YY Amount of VAT collected | 759 722.00 | | | 759 722.00 |
YZ Total deductible VAT on goods and services | 47 250.00 | | | 47 250.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 155.00 | 108 594.00 | | 119 155.00 |
