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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 | 61 222.00 | 61 222.00 | | 61 222.00 |
AJ Other Intangible Assets | 197 543.00 | | 197 543.00 | 197 543.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 1 489.00 | 1 307.00 | 2 796.00 |
AT Other tangible assets | 329 081.00 | 281 569.00 | 47 512.00 | 329 081.00 |
BB Receivables related to investments | 655 815.00 | | 655 815.00 | 655 815.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 862 746.00 | 344 280.00 | 1 518 465.00 | 1 862 746.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BT Goods | 341 688.00 | 308 781.00 | 32 908.00 | 341 688.00 |
BX Customers and related accounts | 1 173 532.00 | | 1 173 532.00 | 1 173 532.00 |
BZ Other receivables | 400 862.00 | | 400 862.00 | 400 862.00 |
CF Cash and cash equivalents | 222 485.00 | | 222 485.00 | 222 485.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 2 152 182.00 | 308 781.00 | 1 843 402.00 | 2 152 182.00 |
CO Grand total (0 to V) | 4 014 928.00 | 653 061.00 | 3 361 867.00 | 4 014 928.00 |
CP Shares due in less than one year | 655 815.00 | | | 655 815.00 |
CU Other investments | 614 045.00 | | 614 045.00 | 614 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 2 808 429.00 | 2 732 722.00 | | 2 808 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 772.00 | 275 707.00 | | 169 772.00 |
DL TOTAL (I) | 2 998 000.00 | 3 028 229.00 | | 2 998 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 6 009.00 | | 109.00 |
DX Trade payables and related accounts | 50 968.00 | 36 255.00 | | 50 968.00 |
DY Tax and social security liabilities | 224 785.00 | 250 760.00 | | 224 785.00 |
EA Other liabilities | | 34 116.00 | | |
EB Prepaid income (2) | 85 000.00 | 78 200.00 | | 85 000.00 |
EC TOTAL (IV) | 363 867.00 | 405 340.00 | | 363 867.00 |
EE Grand total (I to V) | 3 361 867.00 | 3 433 569.00 | | 3 361 867.00 |
EG Accrued income and payables due within one year | 363 867.00 | 405 340.00 | | 363 867.00 |
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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 | 520 024.00 | | 520 024.00 | 520 024.00 |
FJ Net sales | 520 024.00 | | 520 024.00 | 520 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 828 812.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 277 622.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 148 484.00 | |
FZ Social Security Contributions | | | 58 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 781.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 811 786.00 | |
GG - OPERATING RESULT (I - II) | | | 17 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 154 129.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 8 245.00 | 1 705.00 | | 8 245.00 |
HB Exceptional income from capital transactions | 93 500.00 | | | 93 500.00 |
HD Total exceptional income (VII) | 101 745.00 | 1 705.00 | | 101 745.00 |
HE Exceptional expenses on management operations | 24 913.00 | 28 171.00 | | 24 913.00 |
HF Exceptional expenses on capital transactions | 76 659.00 | | | 76 659.00 |
HH Total exceptional expenses (VIII) | 101 572.00 | 28 171.00 | | 101 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -26 466.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 685.00 | 1 027 026.00 | | 1 084 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 914.00 | 751 320.00 | | 914 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 772.00 | 275 707.00 | | 169 772.00 |
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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 | 2 007 191.00 | | 25 395.00 | 2 007 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 659.00 | 1 272 104.00 | |
I4 DECREASES Grand Total | | 169 841.00 | 1 862 746.00 | |
IO DECREASES Total including other intangible assets | | | 258 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 182.00 | 331 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 765.00 | | | 258 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 792.00 | | 45 267.00 | 379 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 634.00 | | -19 871.00 | 1 368 634.00 |
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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 | 432 486.00 | 4 977.00 | 93 182.00 | 432 486.00 |
PE DEPRECIATION Total including other intangible assets | 61 222.00 | | | 61 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 264.00 | 4 977.00 | 93 182.00 | 371 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308 781.00 | 308 781.00 | 308 781.00 | 308 781.00 |
7B Total provisions for depreciation | 308 781.00 | 308 781.00 | 308 781.00 | 308 781.00 |
7C Grand total | 308 781.00 | 308 781.00 | 308 781.00 | 308 781.00 |
UE of which provisions and reversals: - Operating | | 308 781.00 | 308 781.00 | |
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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 | 50 968.00 | 50 968.00 | | 50 968.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 655 815.00 | 655 815.00 | | 655 815.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 173 532.00 | 1 173 532.00 | | 1 173 532.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 437.00 | 386 437.00 | | 386 437.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 160.00 | 2 241 160.00 | 2 000.00 | 2 243 160.00 |
VW VAT | 201 991.00 | 201 991.00 | | 201 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 867.00 | 363 867.00 | | 363 867.00 |
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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 | 9 490.00 | 9 700.00 | | 9 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 564.00 | 77 657.00 | | 84 564.00 |
ST Other accounts | 118 815.00 | 98 470.00 | | 118 815.00 |
XQ Rental, rental and co-ownership charges | 55 249.00 | 55 000.00 | | 55 249.00 |
YT Subcontracting | 17 326.00 | 1 677.00 | | 17 326.00 |
YU External personnel | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 490.00 | 9 700.00 | | 9 490.00 |
YY Amount of VAT collected | 99 851.00 | 108 582.00 | | 99 851.00 |
YZ Total deductible VAT on goods and services | 41 359.00 | 36 218.00 | | 41 359.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 622.00 | 232 804.00 | | 277 622.00 |
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 | 5.00 | | | 5.00 |
