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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 | 290 932.00 | 183 406.00 | 107 526.00 | 290 932.00 |
AJ Other Intangible Assets | 97 237.00 | | 97 237.00 | 97 237.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 1 182.00 | 1 894.00 | 3 076.00 |
AT Other tangible assets | 315 382.00 | 142 282.00 | 173 101.00 | 315 382.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 1 240 431.00 | 326 870.00 | 913 561.00 | 1 240 431.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 546 587.00 | | 546 587.00 | 546 587.00 |
BZ Other receivables | 1 206 534.00 | | 1 206 534.00 | 1 206 534.00 |
CF Cash and cash equivalents | 147 415.00 | | 147 415.00 | 147 415.00 |
CH Prepaid expenses | 22 820.00 | | 22 820.00 | 22 820.00 |
CJ TOTAL (II) | 1 929 920.00 | | 1 929 920.00 | 1 929 920.00 |
CO Grand total (0 to V) | 3 170 351.00 | 326 870.00 | 2 843 481.00 | 3 170 351.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 250.00 | 364 250.00 | | 364 250.00 |
DD Legal reserve (1) | 36 425.00 | 36 425.00 | | 36 425.00 |
DH Retained earnings | 435 396.00 | 267 495.00 | | 435 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 270.00 | 167 901.00 | | 417 270.00 |
DJ Investment subsidies | 62 103.00 | 81 231.00 | | 62 103.00 |
DL TOTAL (I) | 1 315 444.00 | 917 303.00 | | 1 315 444.00 |
DU Loans and Debts from Credit Institutions (3) | 203 572.00 | 312 565.00 | | 203 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 915.00 | 32 301.00 | | 75 915.00 |
DX Trade payables and related accounts | 117 667.00 | 163 234.00 | | 117 667.00 |
DY Tax and social security liabilities | 417 212.00 | 405 010.00 | | 417 212.00 |
DZ Fixed asset liabilities and related accounts | 34 128.00 | | | 34 128.00 |
EA Other liabilities | 679 544.00 | 415 341.00 | | 679 544.00 |
EC TOTAL (IV) | 1 528 038.00 | 1 328 451.00 | | 1 528 038.00 |
EE Grand total (I to V) | 2 843 481.00 | 2 245 753.00 | | 2 843 481.00 |
EG Accrued income and payables due within one year | 1 448 470.00 | 1 152 067.00 | | 1 448 470.00 |
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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 | 6 832.00 | | 6 832.00 | 6 832.00 |
FG Production sold - services | 3 181 349.00 | | 3 181 349.00 | 3 181 349.00 |
FJ Net sales | 3 188 181.00 | | 3 188 181.00 | 3 188 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 413.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 3 226 323.00 | |
FS Purchases of goods (including customs duties) | | | -1 246.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FW Other purchases and external expenses | | | 1 225 533.00 | |
FX Taxes, duties, and similar payments | | | 111 460.00 | |
FY Salaries and Wages | | | 1 270 042.00 | |
FZ Social Security Contributions | | | 467 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 026.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 215 009.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 401 617.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 413.00 | 38 163.00 | | 37 413.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HB Exceptional income from capital transactions | 29 729.00 | 47 308.00 | | 29 729.00 |
HD Total exceptional income (VII) | 34 302.00 | 47 308.00 | | 34 302.00 |
HE Exceptional expenses on management operations | 806.00 | 1 300.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 10 857.00 | 48 803.00 | | 10 857.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | 50 102.00 | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 638.00 | -2 794.00 | | 22 638.00 |
HK Income tax | 16 490.00 | -5 478.00 | | 16 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 241.00 | 3 716 284.00 | | 3 662 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 972.00 | 3 548 383.00 | | 3 244 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 270.00 | 167 901.00 | | 417 270.00 |
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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 | 1 119 326.00 | | 160 580.00 | 1 119 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 533 804.00 | |
I4 DECREASES Grand Total | | 39 475.00 | 1 240 431.00 | |
IO DECREASES Total including other intangible assets | | 664.00 | 388 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 211.00 | 318 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 406.00 | | 110 428.00 | 278 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 164.00 | | 39 506.00 | 307 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 757.00 | | 10 647.00 | 533 757.00 |
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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 | 222 462.00 | 133 026.00 | 28 618.00 | 222 462.00 |
PE DEPRECIATION Total including other intangible assets | 117 980.00 | 66 090.00 | 664.00 | 117 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 482.00 | 66 936.00 | 27 954.00 | 104 482.00 |
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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 | 117 667.00 | 117 667.00 | | 117 667.00 |
8C Staff and Related Accounts | 127 537.00 | 127 537.00 | | 127 537.00 |
8D Social Security and Other Social Organizations | 154 928.00 | 154 928.00 | | 154 928.00 |
8E Income Taxes | 109 191.00 | 109 191.00 | | 109 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 128.00 | 34 128.00 | | 34 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 544.00 | 679 544.00 | | 679 544.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 546 587.00 | 546 587.00 | | 546 587.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 55 798.00 | 55 798.00 | | 55 798.00 |
VC Group and associates | 1 142 199.00 | 1 142 199.00 | | 1 142 199.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 202 406.00 | 122 838.00 | 79 567.00 | 202 406.00 |
VI Group and Associates | 75 915.00 | 75 915.00 | | 75 915.00 |
VK Loans repaid during the year | 110 040.00 | | | 110 040.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 22 820.00 | 22 820.00 | | 22 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 744.00 | 1 775 941.00 | 3 803.00 | 1 779 744.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 038.00 | 1 448 470.00 | 79 567.00 | 1 528 038.00 |
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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 | 73 260.00 | 48 468.00 | | 73 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 367.00 | 382 959.00 | | 412 367.00 |
ST Other accounts | 286 955.00 | 336 679.00 | | 286 955.00 |
XQ Rental, rental and co-ownership charges | 481 801.00 | 316 480.00 | | 481 801.00 |
YU External personnel | 44 410.00 | 57 501.00 | | 44 410.00 |
YW Business tax | 38 200.00 | 40 126.00 | | 38 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 460.00 | 88 594.00 | | 111 460.00 |
YY Amount of VAT collected | 693 655.00 | 664 474.00 | | 693 655.00 |
YZ Total deductible VAT on goods and services | 244 980.00 | 221 860.00 | | 244 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 533.00 | 1 093 620.00 | | 1 225 533.00 |
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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 | 40.00 | | | 40.00 |
