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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 | 1 660.00 | 1 500.00 | 160.00 | 1 660.00 |
AT Other tangible assets | 9 134.00 | 8 964.00 | 170.00 | 9 134.00 |
BF Loans | | | | |
BH Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
BJ TOTAL (I) | 14 028 790.00 | 10 464.00 | 14 018 327.00 | 14 028 790.00 |
BX Customers and related accounts | 121 829.00 | | 121 829.00 | 121 829.00 |
BZ Other receivables | 306 408.00 | | 306 408.00 | 306 408.00 |
CF Cash and cash equivalents | 3 508 518.00 | | 3 508 518.00 | 3 508 518.00 |
CH Prepaid expenses | 72 372.00 | | 72 372.00 | 72 372.00 |
CJ TOTAL (II) | 4 009 127.00 | | 4 009 127.00 | 4 009 127.00 |
CO Grand total (0 to V) | 18 037 917.00 | 10 464.00 | 18 027 454.00 | 18 037 917.00 |
CU Other investments | 13 995 824.00 | | 13 995 824.00 | 13 995 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 581 206.00 | 8 581 206.00 | | 8 581 206.00 |
DD Legal reserve (1) | 858 121.00 | 858 121.00 | | 858 121.00 |
DG Other reserves | 5 309 916.00 | 4 583 356.00 | | 5 309 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 548.00 | 2 977 368.00 | | 2 866 548.00 |
DL TOTAL (I) | 17 615 791.00 | 17 000 050.00 | | 17 615 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 761.00 | | |
DW Advances and down payments received on current orders | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 88 550.00 | 24 191.00 | | 88 550.00 |
DY Tax and social security liabilities | 259 155.00 | 288 600.00 | | 259 155.00 |
EA Other liabilities | 61 947.00 | 30 173.00 | | 61 947.00 |
EC TOTAL (IV) | 411 663.00 | 350 725.00 | | 411 663.00 |
EE Grand total (I to V) | 18 027 454.00 | 17 350 775.00 | | 18 027 454.00 |
EG Accrued income and payables due within one year | 409 652.00 | | | 409 652.00 |
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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 | 1 048 761.00 | | 1 048 761.00 | 1 048 761.00 |
FJ Net sales | 1 048 761.00 | | 1 048 761.00 | 1 048 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 861.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 089 692.00 | |
FW Other purchases and external expenses | | | 145 723.00 | |
FX Taxes, duties, and similar payments | | | 27 697.00 | |
FY Salaries and Wages | | | 533 569.00 | |
FZ Social Security Contributions | | | 215 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 120 047.00 | |
GF Total Operating Expenses (II) | | | 1 043 511.00 | |
GG - OPERATING RESULT (I - II) | | | 46 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867 665.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 6 532.00 | |
GP Total financial income (V) | | | 2 874 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 861.00 | | | 40 861.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 10 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 18 346.00 | | | 18 346.00 |
HH Total exceptional expenses (VIII) | 19 567.00 | | | 19 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 10 000.00 | | -567.00 |
HK Income tax | 53 314.00 | 54 385.00 | | 53 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 941.00 | 4 116 470.00 | | 3 982 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 392.00 | 1 139 102.00 | | 1 116 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 548.00 | 2 977 368.00 | | 2 866 548.00 |
HP References: Equipment leasing | 5 012.00 | | | 5 012.00 |
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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 | 14 034 119.00 | | 18 449.00 | 14 034 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 381.00 | 14 017 996.00 | |
I4 DECREASES Grand Total | | 23 778.00 | 14 028 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 397.00 | 9 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | 18 397.00 | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 023 325.00 | | 52.00 | 14 023 325.00 |
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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 | 9 433.00 | 1 082.00 | 51.00 | 9 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 1 082.00 | 51.00 | 7 933.00 |
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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 | 88 550.00 | 88 550.00 | | 88 550.00 |
8C Staff and Related Accounts | 66 145.00 | 66 145.00 | | 66 145.00 |
8D Social Security and Other Social Organizations | 124 967.00 | 124 967.00 | | 124 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 947.00 | 61 947.00 | | 61 947.00 |
UT Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
UX Other trade receivables | 121 829.00 | 121 829.00 | | 121 829.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 301 070.00 | 301 070.00 | | 301 070.00 |
VN Other taxes, similar payments | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 510.00 | 56 510.00 | | 56 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 72 372.00 | 72 372.00 | | 72 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 782.00 | 500 609.00 | 22 172.00 | 522 782.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 652.00 | 409 652.00 | | 409 652.00 |
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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 | 13 983.00 | | | 13 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 933.00 | | | 19 933.00 |
ST Other accounts | 80 496.00 | | | 80 496.00 |
XQ Rental, rental and co-ownership charges | 40 390.00 | | | 40 390.00 |
YT Subcontracting | 4 416.00 | | | 4 416.00 |
YU External personnel | 487.00 | | | 487.00 |
YW Business tax | 13 714.00 | | | 13 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 697.00 | | | 27 697.00 |
YY Amount of VAT collected | 214 326.00 | | | 214 326.00 |
YZ Total deductible VAT on goods and services | 20 197.00 | | | 20 197.00 |
ZE Dividends | 2 250 808.00 | | | 2 250 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 723.00 | | | 145 723.00 |
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 |
