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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 | 2 633.00 | 655.00 | 1 978.00 | 2 633.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 30 045.00 | 11 242.00 | 18 803.00 | 30 045.00 |
AR Technical installations, industrial equipment and tools | 211 821.00 | 81 202.00 | 130 620.00 | 211 821.00 |
AT Other tangible assets | 24 425.00 | 13 607.00 | 10 818.00 | 24 425.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 396 933.00 | 106 705.00 | 290 228.00 | 396 933.00 |
BX Customers and related accounts | 17 914.00 | | 17 914.00 | 17 914.00 |
BZ Other receivables | 35 791.00 | | 35 791.00 | 35 791.00 |
CD Marketable securities | 201 260.00 | | 201 260.00 | 201 260.00 |
CF Cash and cash equivalents | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 387 355.00 | | 1 387 355.00 | 1 387 355.00 |
CO Grand total (0 to V) | 1 784 288.00 | 106 705.00 | 1 677 583.00 | 1 784 288.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 400 000.00 | | 1 000.00 |
DD Legal reserve (1) | 39 138.00 | 31 495.00 | | 39 138.00 |
DG Other reserves | 9 309.00 | 9 495.00 | | 9 309.00 |
DH Retained earnings | | 455 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 108.00 | 152 865.00 | | 114 108.00 |
DL TOTAL (I) | 163 556.00 | 1 049 447.00 | | 163 556.00 |
DU Loans and Debts from Credit Institutions (3) | 151 126.00 | 3 439.00 | | 151 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 023.00 | 105 748.00 | | 968 023.00 |
DX Trade payables and related accounts | 5 584.00 | 2 816.00 | | 5 584.00 |
DY Tax and social security liabilities | 332 674.00 | 58 592.00 | | 332 674.00 |
EA Other liabilities | 56 621.00 | 32 966.00 | | 56 621.00 |
EC TOTAL (IV) | 1 514 028.00 | 203 560.00 | | 1 514 028.00 |
EE Grand total (I to V) | 1 677 583.00 | 1 253 007.00 | | 1 677 583.00 |
EG Accrued income and payables due within one year | 1 395 487.00 | 203 067.00 | | 1 395 487.00 |
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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 | 877 211.00 | | 877 211.00 | 877 211.00 |
FJ Net sales | 877 211.00 | | 877 211.00 | 877 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 877 722.00 | |
FU Purchases of raw materials and other supplies | | | 10 578.00 | |
FW Other purchases and external expenses | | | 104 918.00 | |
FX Taxes, duties, and similar payments | | | 89 621.00 | |
FY Salaries and Wages | | | 200 630.00 | |
FZ Social Security Contributions | | | 211 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GE Other Expenses | | | 93 869.00 | |
GF Total Operating Expenses (II) | | | 734 076.00 | |
GG - OPERATING RESULT (I - II) | | | 143 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 8 274.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 100.00 | | |
A2 TOTAL ASSETS | 181 021.00 | 85 797.00 | | 181 021.00 |
A4 Equity method investments | 93 844.00 | 134 750.00 | | 93 844.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 37 841.00 | 55 352.00 | | 37 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 622.00 | 700 469.00 | | 886 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 513.00 | 547 604.00 | | 772 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 108.00 | 152 865.00 | | 114 108.00 |
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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 | 241 492.00 | | 157 333.00 | 241 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 396 933.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 159 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 285.00 | | 2 285.00 | 159 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 198.00 | | 155 048.00 | 81 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 85 963.00 | 22 634.00 | 1 893.00 | 85 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | 3 311.00 | 1 893.00 | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 485.00 | 19 323.00 | | 75 485.00 |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 176 865.00 | 176 865.00 | | 176 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 621.00 | 56 621.00 | | 56 621.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 17 914.00 | 17 914.00 | | 17 914.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 151 126.00 | 32 586.00 | 118 541.00 | 151 126.00 |
VI Group and Associates | 968 023.00 | 968 023.00 | | 968 023.00 |
VJ Loans taken out during the year | 162 699.00 | | | 162 699.00 |
VK Loans repaid during the year | 15 012.00 | | | 15 012.00 |
VM Income taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 737.00 | 141 737.00 | | 141 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 890.00 | 20 890.00 | | 20 890.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 645.00 | 57 645.00 | | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 028.00 | 1 395 487.00 | 118 541.00 | 1 514 028.00 |
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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 | 89 621.00 | 17 416.00 | | 89 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 365.00 | 11 277.00 | | 20 365.00 |
ST Other accounts | 51 269.00 | 33 224.00 | | 51 269.00 |
XQ Rental, rental and co-ownership charges | 31 670.00 | 20 855.00 | | 31 670.00 |
YU External personnel | 1 613.00 | 1 555.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 621.00 | 17 416.00 | | 89 621.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 918.00 | 66 911.00 | | 104 918.00 |
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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 | 2.00 | | | 2.00 |
