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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
AJ Other Intangible Assets | 1 918 000.00 | 735 027.00 | 1 182 973.00 | 1 918 000.00 |
AT Other tangible assets | 77 209.00 | 71 459.00 | 5 750.00 | 77 209.00 |
BF Loans | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 11 803 538.00 | 809 662.00 | 10 993 877.00 | 11 803 538.00 |
BV Advances and down payments on orders | 200 001.00 | | 200 001.00 | 200 001.00 |
BX Customers and related accounts | 656 347.00 | | 656 347.00 | 656 347.00 |
BZ Other receivables | 5 957 918.00 | | 5 957 918.00 | 5 957 918.00 |
CD Marketable securities | 2 814 801.00 | | 2 814 801.00 | 2 814 801.00 |
CF Cash and cash equivalents | 286 026.00 | | 286 026.00 | 286 026.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 9 917 043.00 | | 9 917 043.00 | 9 917 043.00 |
CO Grand total (0 to V) | 21 720 581.00 | 809 662.00 | 20 910 920.00 | 21 720 581.00 |
CU Other investments | 9 801 424.00 | | 9 801 424.00 | 9 801 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150.00 | | | 7 150.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DH Retained earnings | 13 248 242.00 | | | 13 248 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328 895.00 | | | 3 328 895.00 |
DL TOTAL (I) | 16 585 002.00 | | | 16 585 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 389.00 | | | 3 782 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 355.00 | | | 201 355.00 |
DX Trade payables and related accounts | 14 935.00 | | | 14 935.00 |
DY Tax and social security liabilities | 206 561.00 | | | 206 561.00 |
EA Other liabilities | 120 676.00 | | | 120 676.00 |
EC TOTAL (IV) | 4 325 917.00 | | | 4 325 917.00 |
EE Grand total (I to V) | 20 910 920.00 | | | 20 910 920.00 |
EG Accrued income and payables due within one year | 1 798 936.00 | | | 1 798 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 152.00 | | | 787 152.00 |
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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 | 514 740.00 | | 514 740.00 | 514 740.00 |
FJ Net sales | 514 740.00 | | 514 740.00 | 514 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 742.00 | |
FW Other purchases and external expenses | | | 82 572.00 | |
FX Taxes, duties, and similar payments | | | 25 539.00 | |
FY Salaries and Wages | | | 190 893.00 | |
FZ Social Security Contributions | | | 66 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 516.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 480 866.00 | |
GG - OPERATING RESULT (I - II) | | | 33 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 864.00 | |
GL Other interest and similar income | | | 6 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 166 028.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 149 620.00 | |
GP Total financial income (V) | | | 3 691 819.00 | |
GR Interest and similar expenses | | | 253 517.00 | |
GS Negative differences of foreign exchange | | | 12 467.00 | |
GT Net expenses on sales of marketable securities | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 272 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 791.00 | | | 53 791.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 034.00 | | | 25 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 034.00 | | | -25 034.00 |
HK Income tax | 98 818.00 | | | 98 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 561.00 | | | 4 206 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 666.00 | | | 877 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328 895.00 | | | 3 328 895.00 |
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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 | 11 710 438.00 | | 101 653.00 | 11 710 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 805 155.00 | |
I4 DECREASES Grand Total | | 8 552.00 | 11 803 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 77 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 175.00 | | | 1 921 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 020.00 | | 641.00 | 85 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704 243.00 | | 101 012.00 | 9 704 243.00 |
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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 | 703 598.00 | 114 516.00 | 8 452.00 | 703 598.00 |
PE DEPRECIATION Total including other intangible assets | 628 919.00 | 109 283.00 | | 628 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 679.00 | 5 232.00 | 8 452.00 | 74 679.00 |
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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 | 3 166 028.00 | | 3 166 028.00 | 3 166 028.00 |
7C Grand total | 3 166 028.00 | | 3 166 028.00 | 3 166 028.00 |
UG - Financial | | | 3 166 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 743.00 | 12 743.00 | | 12 743.00 |
8B Suppliers and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
8E Income Taxes | 94 513.00 | 94 513.00 | | 94 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 676.00 | 120 676.00 | | 120 676.00 |
UP Loans | 3 731.00 | | 3 731.00 | 3 731.00 |
UX Other trade receivables | 656 347.00 | 656 347.00 | | 656 347.00 |
UZ Social Security, other social security organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 5 940 313.00 | 5 940 313.00 | | 5 940 313.00 |
VG Loans with a maturity of up to one year at origin | 787 152.00 | 787 152.00 | | 787 152.00 |
VH Loans with a maturity of more than one year at origin | 2 995 238.00 | 468 256.00 | 2 259 285.00 | 2 995 238.00 |
VI Group and Associates | 188 612.00 | 188 612.00 | | 188 612.00 |
VK Loans repaid during the year | 467 541.00 | | | 467 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 946.00 | 6 616 215.00 | 3 731.00 | 6 619 946.00 |
VW VAT | 94 733.00 | 94 733.00 | | 94 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 917.00 | 1 798 936.00 | 2 259 285.00 | 4 325 917.00 |
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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 | 24 299.00 | | | 24 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 30 874.00 | | | 30 874.00 |
XQ Rental, rental and co-ownership charges | 37 418.00 | | | 37 418.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 106 198.00 | | | 106 198.00 |
YZ Total deductible VAT on goods and services | 5 617.00 | | | 5 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 572.00 | | | 82 572.00 |
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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 | 1.00 | | | 1.00 |
