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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 | 7 612.00 | 6 801.00 | 811.00 | 7 612.00 |
AT Other tangible assets | 45 773.00 | 26 629.00 | 19 144.00 | 45 773.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 595 638.00 | 33 430.00 | 1 562 208.00 | 1 595 638.00 |
BX Customers and related accounts | 65 113.00 | | 65 113.00 | 65 113.00 |
BZ Other receivables | 1 112 467.00 | | 1 112 467.00 | 1 112 467.00 |
CF Cash and cash equivalents | 416 710.00 | | 416 710.00 | 416 710.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 1 611 262.00 | | 1 611 262.00 | 1 611 262.00 |
CO Grand total (0 to V) | 3 206 899.00 | 33 430.00 | 3 173 469.00 | 3 206 899.00 |
CU Other investments | 1 541 253.00 | | 1 541 253.00 | 1 541 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 031.00 | 2 031.00 | | 2 031.00 |
DD Legal reserve (1) | 16 000.00 | 216 000.00 | | 16 000.00 |
DH Retained earnings | 431 675.00 | 216 527.00 | | 431 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 157.00 | 215 148.00 | | 311 157.00 |
DL TOTAL (I) | 2 920 863.00 | 2 809 706.00 | | 2 920 863.00 |
DU Loans and Debts from Credit Institutions (3) | 36 781.00 | 69 787.00 | | 36 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 828.00 | 6 070.00 | | 146 828.00 |
DX Trade payables and related accounts | 14 954.00 | 32 142.00 | | 14 954.00 |
DY Tax and social security liabilities | 53 948.00 | 60 460.00 | | 53 948.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 252 606.00 | 168 460.00 | | 252 606.00 |
EE Grand total (I to V) | 3 173 469.00 | 2 978 166.00 | | 3 173 469.00 |
EG Accrued income and payables due within one year | 249 743.00 | 131 735.00 | | 249 743.00 |
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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 | 377 773.00 | | 377 773.00 | 377 773.00 |
FJ Net sales | 377 773.00 | | 377 773.00 | 377 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 863.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 644.00 | |
FW Other purchases and external expenses | | | 114 588.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 164 675.00 | |
FZ Social Security Contributions | | | 59 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 358 181.00 | |
GG - OPERATING RESULT (I - II) | | | 41 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 627.00 | |
GP Total financial income (V) | | | 284 627.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 863.00 | 16 874.00 | | 21 863.00 |
HB Exceptional income from capital transactions | 22 042.00 | | | 22 042.00 |
HD Total exceptional income (VII) | 22 042.00 | | | 22 042.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 50 000.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 50 000.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 642.00 | -50 000.00 | | 19 642.00 |
HJ Employee participation in company results | 3 355.00 | 3 850.00 | | 3 355.00 |
HK Income tax | 29 800.00 | 26 492.00 | | 29 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 313.00 | 624 387.00 | | 706 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 156.00 | 409 238.00 | | 395 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 157.00 | 215 148.00 | | 311 157.00 |
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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 | 1 597 368.00 | | 670.00 | 1 597 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 542 253.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 595 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 612.00 | | | 7 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 773.00 | | | 45 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 983.00 | | 670.00 | 1 543 983.00 |
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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 | 20 019.00 | 13 412.00 | | 20 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 2 537.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755.00 | 10 874.00 | | 15 755.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 65 113.00 | 65 113.00 | | 65 113.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 1 108 977.00 | 1 108 977.00 | | 1 108 977.00 |
VH Loans with a maturity of more than one year at origin | 36 781.00 | 33 918.00 | 2 863.00 | 36 781.00 |
VI Group and Associates | 146 828.00 | 146 828.00 | | 146 828.00 |
VK Loans repaid during the year | 32 977.00 | | | 32 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 551.00 | 1 194 551.00 | 1 000.00 | 1 195 551.00 |
VW VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 606.00 | 249 743.00 | 2 863.00 | 252 606.00 |
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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 | 5 528.00 | 4 176.00 | | 5 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 782.00 | 11 492.00 | | 9 782.00 |
ST Other accounts | 58 735.00 | 54 547.00 | | 58 735.00 |
XQ Rental, rental and co-ownership charges | 46 072.00 | 60 571.00 | | 46 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 528.00 | 4 176.00 | | 5 528.00 |
YY Amount of VAT collected | 68 058.00 | 63 244.00 | | 68 058.00 |
YZ Total deductible VAT on goods and services | 16 160.00 | 9 352.00 | | 16 160.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 588.00 | 126 610.00 | | 114 588.00 |
