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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 | 131 164.00 | 3 714.00 | 127 450.00 | 131 164.00 |
AP Buildings | 207 293.00 | 194 822.00 | 12 470.00 | 207 293.00 |
AR Technical installations, industrial equipment and tools | 38 924.00 | 37 534.00 | 1 389.00 | 38 924.00 |
AT Other tangible assets | 191 144.00 | 168 057.00 | 23 086.00 | 191 144.00 |
BH Other financial assets | 16 491.00 | | 16 491.00 | 16 491.00 |
BJ TOTAL (I) | 9 438 413.00 | 404 130.00 | 9 034 283.00 | 9 438 413.00 |
BX Customers and related accounts | 314 562.00 | | 314 562.00 | 314 562.00 |
BZ Other receivables | 5 946 259.00 | | 5 946 259.00 | 5 946 259.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 430 068.00 | | 430 068.00 | 430 068.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 8 607 224.00 | | 8 607 224.00 | 8 607 224.00 |
CO Grand total (0 to V) | 18 045 637.00 | 404 130.00 | 17 641 507.00 | 18 045 637.00 |
CU Other investments | 8 853 394.00 | | 8 853 394.00 | 8 853 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 501 507.00 | 440 016.00 | | 501 507.00 |
DE Statutory or contractual reserves | 9 144 009.00 | 8 575 679.00 | | 9 144 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 406.00 | 1 229 820.00 | | 480 406.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 17 136 923.00 | 17 256 516.00 | | 17 136 923.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 83 084.00 | 135 625.00 | | 83 084.00 |
DY Tax and social security liabilities | 335 371.00 | 428 418.00 | | 335 371.00 |
EA Other liabilities | 60 127.00 | 266 073.00 | | 60 127.00 |
EC TOTAL (IV) | 478 584.00 | 830 118.00 | | 478 584.00 |
EE Grand total (I to V) | 17 641 507.00 | 18 112 634.00 | | 17 641 507.00 |
EG Accrued income and payables due within one year | 478 584.00 | 1 090 646.00 | | 478 584.00 |
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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 | 2 282 687.00 | | 2 282 687.00 | 2 282 687.00 |
FJ Net sales | 2 282 687.00 | | 2 282 687.00 | 2 282 687.00 |
FO Operating subsidies | | | 3 494.00 | |
FR Total operating income (I) | | | 2 286 181.00 | |
FW Other purchases and external expenses | | | 458 595.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 1 309 270.00 | |
FZ Social Security Contributions | | | 435 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GF Total Operating Expenses (II) | | | 2 229 725.00 | |
GG - OPERATING RESULT (I - II) | | | 56 455.00 | |
GH Attributed profit or transferred loss (III) | | | 340 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 518.00 | |
GL Other interest and similar income | | | 33 423.00 | |
GP Total financial income (V) | | | 199 941.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 18.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 26 018.00 | | 15.00 |
HE Exceptional expenses on management operations | 129.00 | 112.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 28 084.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 065.00 | | -113.00 |
HK Income tax | 116 033.00 | 392 827.00 | | 116 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 453.00 | 4 155 548.00 | | 2 826 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 046.00 | 2 925 727.00 | | 2 346 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 406.00 | 1 229 820.00 | | 480 406.00 |
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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 | 9 428 324.00 | | 14 480.00 | 9 428 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 869 886.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 9 438 413.00 | |
IO DECREASES Total including other intangible assets | | | 131 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 437 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 164.00 | | | 131 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 622.00 | | 14 130.00 | 427 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869 536.00 | | 349.00 | 8 869 536.00 |
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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 | 389 509.00 | 19 011.00 | 4 390.00 | 389 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 794.00 | 19 011.00 | 4 390.00 | 385 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 000.00 | | | 11 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
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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 | 83 084.00 | 83 084.00 | | 83 084.00 |
8C Staff and Related Accounts | 123 276.00 | 123 276.00 | | 123 276.00 |
8D Social Security and Other Social Organizations | 139 005.00 | 139 005.00 | | 139 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 16 491.00 | 16 491.00 | | 16 491.00 |
UX Other trade receivables | 314 562.00 | 314 562.00 | | 314 562.00 |
UZ Social Security, other social security organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VC Group and associates | 5 696 333.00 | 5 696 333.00 | | 5 696 333.00 |
VI Group and Associates | 31 527.00 | 31 527.00 | | 31 527.00 |
VP Miscellaneous | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 832.00 | 225 832.00 | | 225 832.00 |
VS Prepaid expenses | 16 334.00 | 16 334.00 | | 16 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293 648.00 | 6 293 648.00 | | 6 293 648.00 |
VW VAT | 65 112.00 | 65 112.00 | | 65 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 584.00 | 478 584.00 | | 478 584.00 |
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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 | 47 241.00 | 52 716.00 | | 47 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 098.00 | 297 701.00 | | 192 098.00 |
ST Other accounts | 144 340.00 | 178 632.00 | | 144 340.00 |
XQ Rental, rental and co-ownership charges | 84 722.00 | 87 911.00 | | 84 722.00 |
YT Subcontracting | 24 097.00 | 60 114.00 | | 24 097.00 |
YU External personnel | 13 336.00 | 1 601.00 | | 13 336.00 |
YW Business tax | -39 515.00 | 48 032.00 | | -39 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | 100 748.00 | | 7 726.00 |
YY Amount of VAT collected | 540 251.00 | 627 566.00 | | 540 251.00 |
YZ Total deductible VAT on goods and services | 118 453.00 | 111 502.00 | | 118 453.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 595.00 | 625 961.00 | | 458 595.00 |
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 | 40.00 | | | 40.00 |
