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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 | 22 940.00 | 5 062.00 | 17 878.00 | 22 940.00 |
AN Land | 181 108.00 | | 181 108.00 | 181 108.00 |
AP Buildings | 125 035.00 | 58 500.00 | 66 534.00 | 125 035.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 243 837.00 | 199 030.00 | 44 807.00 | 243 837.00 |
AV Fixed assets in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 829 318.00 | 264 592.00 | 1 564 726.00 | 1 829 318.00 |
BX Customers and related accounts | 198 690.00 | | 198 690.00 | 198 690.00 |
BZ Other receivables | 1 360 024.00 | | 1 360 024.00 | 1 360 024.00 |
CF Cash and cash equivalents | 2 469 062.00 | | 2 469 062.00 | 2 469 062.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 4 031 440.00 | | 4 031 440.00 | 4 031 440.00 |
CO Grand total (0 to V) | 5 860 758.00 | 264 592.00 | 5 596 166.00 | 5 860 758.00 |
CU Other investments | 1 252 580.00 | | 1 252 580.00 | 1 252 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 139 039.00 | 135 802.00 | | 139 039.00 |
DG Other reserves | 2 717 670.00 | 2 806 163.00 | | 2 717 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 262.00 | 64 744.00 | | 554 262.00 |
DJ Investment subsidies | 15 914.00 | | | 15 914.00 |
DL TOTAL (I) | 4 926 885.00 | 4 506 709.00 | | 4 926 885.00 |
DU Loans and Debts from Credit Institutions (3) | 111 257.00 | 82 299.00 | | 111 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 297.00 | 261 058.00 | | 370 297.00 |
DX Trade payables and related accounts | 64 690.00 | 37 627.00 | | 64 690.00 |
DY Tax and social security liabilities | 74 821.00 | 93 356.00 | | 74 821.00 |
EA Other liabilities | 48 216.00 | 22 800.00 | | 48 216.00 |
EC TOTAL (IV) | 669 281.00 | 497 139.00 | | 669 281.00 |
EE Grand total (I to V) | 5 596 166.00 | 5 003 848.00 | | 5 596 166.00 |
EG Accrued income and payables due within one year | 586 328.00 | 433 616.00 | | 586 328.00 |
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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 | 596 508.00 | | 596 508.00 | 596 508.00 |
FJ Net sales | 596 508.00 | | 596 508.00 | 596 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 106.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 121 300.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 316 955.00 | |
FZ Social Security Contributions | | | 60 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 533 151.00 | |
GG - OPERATING RESULT (I - II) | | | 71 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 200.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 514 343.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 731.00 | | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | | | 2 731.00 |
HF Exceptional expenses on capital transactions | | 3 225.00 | | |
HH Total exceptional expenses (VIII) | | 3 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | -3 225.00 | | 2 731.00 |
HK Income tax | 29 803.00 | 11 467.00 | | 29 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 180.00 | 584 683.00 | | 1 122 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 918.00 | 519 939.00 | | 567 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 262.00 | 64 744.00 | | 554 262.00 |
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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 | 1 757 773.00 | | 71 545.00 | 1 757 773.00 |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | 21 462.00 | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 615.00 | | 50 083.00 | 503 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 680.00 | | | 1 252 680.00 |
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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 | 246 401.00 | 18 192.00 | | 246 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 3 584.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 923.00 | 14 608.00 | | 244 923.00 |
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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 | 64 690.00 | 64 690.00 | | 64 690.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 216.00 | 48 216.00 | | 48 216.00 |
UX Other trade receivables | 198 690.00 | 198 690.00 | | 198 690.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VC Group and associates | 1 318 773.00 | 1 318 773.00 | | 1 318 773.00 |
VH Loans with a maturity of more than one year at origin | 111 257.00 | 28 304.00 | 82 953.00 | 111 257.00 |
VI Group and Associates | 370 297.00 | 370 297.00 | | 370 297.00 |
VM Income taxes | 12 076.00 | 12 076.00 | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 378.00 | 1 562 378.00 | | 1 562 378.00 |
VW VAT | 31 738.00 | 31 738.00 | | 31 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 281.00 | 586 328.00 | 82 953.00 | 669 281.00 |
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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 | 9 563.00 | 4 151.00 | | 9 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 367.00 | 6 310.00 | | 18 367.00 |
ST Other accounts | 77 698.00 | 69 779.00 | | 77 698.00 |
XQ Rental, rental and co-ownership charges | 528.00 | 120.00 | | 528.00 |
YU External personnel | 24 707.00 | 25 432.00 | | 24 707.00 |
YW Business tax | 5 998.00 | 5 862.00 | | 5 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 561.00 | 10 013.00 | | 15 561.00 |
YY Amount of VAT collected | 119 302.00 | 115 258.00 | | 119 302.00 |
YZ Total deductible VAT on goods and services | 18 891.00 | 9 962.00 | | 18 891.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 300.00 | 101 640.00 | | 121 300.00 |
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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 | 6.00 | | | 6.00 |
