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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 729.00 | 9 729.00 | | 9 729.00 |
AT Other tangible assets | 315 658.00 | 165 900.00 | 149 758.00 | 315 658.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 445 000.00 | | 445 000.00 | 445 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 532 239.00 | 175 629.00 | 1 356 610.00 | 1 532 239.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 173 487.00 | 52 925.00 | 120 561.00 | 173 487.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CF Cash and cash equivalents | 745 997.00 | | 745 997.00 | 745 997.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 940 666.00 | 52 925.00 | 887 741.00 | 940 666.00 |
CM Bond redemption premiums (IV) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 2 472 905.00 | 228 554.00 | 2 244 351.00 | 2 472 905.00 |
CP Shares due in less than one year | 445 249.00 | | | 445 249.00 |
CU Other investments | 761 588.00 | | 761 588.00 | 761 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 399.00 | 235 205.00 | | 281 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 314.00 | 308 693.00 | | 745 314.00 |
DL TOTAL (I) | 1 070 713.00 | 587 899.00 | | 1 070 713.00 |
DU Loans and Debts from Credit Institutions (3) | 665 421.00 | 7 706.00 | | 665 421.00 |
DX Trade payables and related accounts | 41 332.00 | 33 557.00 | | 41 332.00 |
DY Tax and social security liabilities | 99 450.00 | 226 729.00 | | 99 450.00 |
DZ Fixed asset liabilities and related accounts | 171 681.00 | | | 171 681.00 |
EA Other liabilities | 29 525.00 | 19 288.00 | | 29 525.00 |
EB Prepaid income (2) | 166 229.00 | 21 785.00 | | 166 229.00 |
EC TOTAL (IV) | 1 173 639.00 | 309 065.00 | | 1 173 639.00 |
EE Grand total (I to V) | 2 244 351.00 | 896 964.00 | | 2 244 351.00 |
EG Accrued income and payables due within one year | 617 707.00 | 309 065.00 | | 617 707.00 |
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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 | 2 352 071.00 | 1 200.00 | 2 353 271.00 | 2 352 071.00 |
FJ Net sales | 2 352 071.00 | 1 200.00 | 2 353 271.00 | 2 352 071.00 |
FO Operating subsidies | | | 19 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 381 694.00 | |
FW Other purchases and external expenses | | | 1 030 930.00 | |
FX Taxes, duties, and similar payments | | | 17 857.00 | |
FY Salaries and Wages | | | 559 034.00 | |
FZ Social Security Contributions | | | 217 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 199.00 | |
GE Other Expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 1 903 360.00 | |
GG - OPERATING RESULT (I - II) | | | 478 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 000.00 | |
GL Other interest and similar income | | | 466.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 445 466.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 498.00 | 3 279.00 | | 5 498.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 46 131.00 | | | 46 131.00 |
HG Exceptional depreciation and provisions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 51 051.00 | | | 51 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 051.00 | 688.00 | | -51 051.00 |
HK Income tax | 125 442.00 | 120 047.00 | | 125 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 160.00 | 2 573 541.00 | | 2 827 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 846.00 | 2 264 848.00 | | 2 081 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 314.00 | 308 693.00 | | 745 314.00 |
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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 | 334 405.00 | | 1 347 129.00 | 334 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 852.00 | |
I4 DECREASES Grand Total | 79 536.00 | 69 759.00 | 1 532 239.00 | 79 536.00 |
IO DECREASES Total including other intangible assets | | 7 390.00 | 9 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 536.00 | 62 369.00 | 315 658.00 | 79 536.00 |
KD ACQUISITIONS Total including other intangible assets | 17 119.00 | | | 17 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 022.00 | | 140 541.00 | 317 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 1 206 588.00 | 264.00 |
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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 | 196 549.00 | 40 922.00 | 61 842.00 | 196 549.00 |
PE DEPRECIATION Total including other intangible assets | 17 096.00 | 23.00 | 7 390.00 | 17 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 453.00 | 40 899.00 | 54 452.00 | 179 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 969.00 | 36 199.00 | 3 242.00 | 19 969.00 |
7B Total provisions for depreciation | 19 969.00 | 36 199.00 | 3 242.00 | 19 969.00 |
7C Grand total | 19 969.00 | 36 199.00 | 3 242.00 | 19 969.00 |
UE of which provisions and reversals: - Operating | | 36 199.00 | 3 242.00 | |
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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 | 41 332.00 | 41 332.00 | | 41 332.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 681.00 | 171 681.00 | | 171 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 525.00 | 29 525.00 | | 29 525.00 |
8L Deferred income | 166 229.00 | 166 229.00 | | 166 229.00 |
UL Receivables related to investments | 445 000.00 | 445 000.00 | | 445 000.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 104 213.00 | 104 213.00 | | 104 213.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 69 274.00 | 69 274.00 | | 69 274.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VH Loans with a maturity of more than one year at origin | 665 421.00 | 109 489.00 | 396 754.00 | 665 421.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 42 375.00 | | | 42 375.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 662.00 | 637 662.00 | | 637 662.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 639.00 | 617 707.00 | 396 754.00 | 1 173 639.00 |
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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 | 11 293.00 | 15 314.00 | | 11 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 871.00 | 28 300.00 | | 5 871.00 |
ST Other accounts | 212 609.00 | 280 761.00 | | 212 609.00 |
XQ Rental, rental and co-ownership charges | 217 172.00 | 213 609.00 | | 217 172.00 |
YT Subcontracting | 595 278.00 | 237 692.00 | | 595 278.00 |
YW Business tax | 6 563.00 | 12 309.00 | | 6 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 857.00 | 27 623.00 | | 17 857.00 |
YY Amount of VAT collected | 497 202.00 | 502 791.00 | | 497 202.00 |
YZ Total deductible VAT on goods and services | 193 481.00 | 132 076.00 | | 193 481.00 |
ZE Dividends | 262 500.00 | | | 262 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 930.00 | 760 362.00 | | 1 030 930.00 |
