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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 | | | 9.00 | |
AT Other tangible assets | 104 096.00 | 63 547.00 | 40 548.00 | 104 096.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 105 496.00 | 63 547.00 | 41 948.00 | 105 496.00 |
BX Customers and related accounts | 538 454.00 | | 538 454.00 | 538 454.00 |
BZ Other receivables | 3 726 487.00 | | 3 726 487.00 | 3 726 487.00 |
CF Cash and cash equivalents | 94 176.00 | | 94 176.00 | 94 176.00 |
CJ TOTAL (II) | 4 359 117.00 | | 4 359 117.00 | 4 359 117.00 |
CO Grand total (0 to V) | 4 464 612.00 | 63 547.00 | 4 401 065.00 | 4 464 612.00 |
CR Shares due in more than one year | 3 721 179.00 | | | 3 721 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 428 806.00 | 1 596 314.00 | | 2 428 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 552.00 | 832 491.00 | | 1 451 552.00 |
DL TOTAL (I) | 3 889 157.00 | 2 437 606.00 | | 3 889 157.00 |
DP Provisions for Risks | 35 000.00 | 79 803.00 | | 35 000.00 |
DQ Provisions for Expenses | 25 120.00 | 16 415.00 | | 25 120.00 |
DR TOTAL (IV) | 60 120.00 | 96 218.00 | | 60 120.00 |
DU Loans and Debts from Credit Institutions (3) | 18 955.00 | 31 401.00 | | 18 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 678.00 | 101 342.00 | | 106 678.00 |
DX Trade payables and related accounts | 150 838.00 | 159 776.00 | | 150 838.00 |
DY Tax and social security liabilities | 175 317.00 | 155 011.00 | | 175 317.00 |
EB Prepaid income (2) | | 1 052.00 | | |
EC TOTAL (IV) | 451 787.00 | 448 581.00 | | 451 787.00 |
EE Grand total (I to V) | 4 401 065.00 | 2 982 405.00 | | 4 401 065.00 |
EG Accrued income and payables due within one year | 451 787.00 | 429 827.00 | | 451 787.00 |
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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 | 4 105 891.00 | | 4 105 891.00 | 4 105 891.00 |
FJ Net sales | 4 105 891.00 | | 4 105 891.00 | 4 105 891.00 |
FO Operating subsidies | | | 29 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 180 366.00 | |
FU Purchases of raw materials and other supplies | | | 18 670.00 | |
FW Other purchases and external expenses | | | 941 204.00 | |
FX Taxes, duties, and similar payments | | | 131 601.00 | |
FY Salaries and Wages | | | 775 060.00 | |
FZ Social Security Contributions | | | 255 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 144 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 036 200.00 | |
GL Other interest and similar income | | | 5 465.00 | |
GP Total financial income (V) | | | 5 465.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | | | 3 022.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | 3 022.00 | 9 800.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 23 820.00 | 20 609.00 | | 23 820.00 |
HF Exceptional expenses on capital transactions | | 12 960.00 | | |
HG Exceptional depreciation and provisions | | 1 209.00 | | |
HH Total exceptional expenses (VIII) | 23 820.00 | 34 778.00 | | 23 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 798.00 | -24 978.00 | | -20 798.00 |
HK Income tax | 568 289.00 | 356 993.00 | | 568 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 853.00 | 3 064 634.00 | | 4 188 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 301.00 | 2 232 142.00 | | 2 737 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 552.00 | 832 491.00 | | 1 451 552.00 |
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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 | 91 297.00 | | 15 299.00 | 91 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 105 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 297.00 | | 12 799.00 | 91 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 50 458.00 | 13 090.00 | | 50 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 458.00 | 13 090.00 | | 50 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 218.00 | 8 705.00 | 44 803.00 | 96 218.00 |
7C Grand total | 96 218.00 | 8 705.00 | 44 803.00 | 96 218.00 |
UE of which provisions and reversals: - Operating | | 8 705.00 | 44 803.00 | |
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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 | 150 838.00 | 150 838.00 | | 150 838.00 |
8C Staff and Related Accounts | 62 577.00 | 62 577.00 | | 62 577.00 |
8D Social Security and Other Social Organizations | 85 720.00 | 85 720.00 | | 85 720.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 538 454.00 | 538 454.00 | | 538 454.00 |
UY Staff and related accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
VC Group and associates | 3 721 179.00 | | 3 721 179.00 | 3 721 179.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 18 754.00 | 18 754.00 | | 18 754.00 |
VI Group and Associates | 106 678.00 | 106 678.00 | | 106 678.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 020.00 | 27 020.00 | | 27 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 341.00 | 545 161.00 | 3 721 179.00 | 4 266 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 787.00 | 451 787.00 | | 451 787.00 |
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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 | 81 287.00 | | | 81 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 336.00 | | | 32 336.00 |
ST Other accounts | 100 209.00 | | | 100 209.00 |
XQ Rental, rental and co-ownership charges | 150 234.00 | | | 150 234.00 |
YT Subcontracting | 468 721.00 | | | 468 721.00 |
YU External personnel | 189 704.00 | | | 189 704.00 |
YW Business tax | 50 314.00 | | | 50 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 601.00 | | | 131 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 204.00 | | | 941 204.00 |
