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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 | 13 236.00 | 3 724.00 | 9 512.00 | 13 236.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 62 140.00 | 8 322.00 | 53 818.00 | 62 140.00 |
AT Other tangible assets | 266 380.00 | 20 045.00 | 246 335.00 | 266 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 884 756.00 | 32 091.00 | 1 852 665.00 | 1 884 756.00 |
BX Customers and related accounts | 93 335.00 | | 93 335.00 | 93 335.00 |
BZ Other receivables | 79 877.00 | | 79 877.00 | 79 877.00 |
CF Cash and cash equivalents | 147 753.00 | | 147 753.00 | 147 753.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 322 560.00 | | 322 560.00 | 322 560.00 |
CO Grand total (0 to V) | 2 207 316.00 | 32 091.00 | 2 175 225.00 | 2 207 316.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 105 700.00 | | | 105 700.00 |
DG Other reserves | 44 279.00 | | | 44 279.00 |
DH Retained earnings | | -14 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 310.00 | 235 161.00 | | 213 310.00 |
DL TOTAL (I) | 1 420 288.00 | 1 277 798.00 | | 1 420 288.00 |
DU Loans and Debts from Credit Institutions (3) | 537 647.00 | 426 596.00 | | 537 647.00 |
DX Trade payables and related accounts | 55 346.00 | 82 592.00 | | 55 346.00 |
DY Tax and social security liabilities | 160 949.00 | 129 494.00 | | 160 949.00 |
EA Other liabilities | 995.00 | 53 280.00 | | 995.00 |
EC TOTAL (IV) | 754 937.00 | 691 963.00 | | 754 937.00 |
EE Grand total (I to V) | 2 175 225.00 | 1 969 760.00 | | 2 175 225.00 |
EG Accrued income and payables due within one year | 356 092.00 | 403 104.00 | | 356 092.00 |
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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 | 1 043 049.00 | | 1 043 049.00 | 1 043 049.00 |
FJ Net sales | 1 043 049.00 | | 1 043 049.00 | 1 043 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 050 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 269 515.00 | |
FX Taxes, duties, and similar payments | | | 28 986.00 | |
FY Salaries and Wages | | | 509 492.00 | |
FZ Social Security Contributions | | | 189 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 765.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 1 034 872.00 | |
GG - OPERATING RESULT (I - II) | | | 15 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 200 353.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 659.00 | 7 077.00 | | 7 659.00 |
A4 Equity method investments | 3 853.00 | 4 944.00 | | 3 853.00 |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | | | 5 468.00 |
HK Income tax | 2 013.00 | 3 641.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 616.00 | 1 032 908.00 | | 1 256 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 306.00 | 797 747.00 | | 1 043 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 310.00 | 235 161.00 | | 213 310.00 |
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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 | 1 507 713.00 | | 377 043.00 | 1 507 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 000.00 | |
I4 DECREASES Grand Total | | | 1 884 756.00 | |
IO DECREASES Total including other intangible assets | | | 53 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 13 236.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | 323 807.00 | 4 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 000.00 | | 40 000.00 | 1 463 000.00 |
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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 | 326.00 | 31 765.00 | | 326.00 |
PE DEPRECIATION Total including other intangible assets | | 3 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 28 041.00 | | 326.00 |
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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 | 55 346.00 | 55 346.00 | | 55 346.00 |
8C Staff and Related Accounts | 66 912.00 | 66 912.00 | | 66 912.00 |
8D Social Security and Other Social Organizations | 55 296.00 | 55 296.00 | | 55 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 93 335.00 | 93 335.00 | | 93 335.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VC Group and associates | 65 121.00 | 65 121.00 | | 65 121.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 536 262.00 | 137 418.00 | 398 845.00 | 536 262.00 |
VK Loans repaid during the year | 136 383.00 | | | 136 383.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 807.00 | 187 807.00 | | 187 807.00 |
VW VAT | 30 789.00 | 30 789.00 | | 30 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 937.00 | 356 092.00 | 398 845.00 | 754 937.00 |
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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 | 28 132.00 | 6 156.00 | | 28 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 903.00 | 20 928.00 | | 16 903.00 |
ST Other accounts | 199 781.00 | 56 208.00 | | 199 781.00 |
XQ Rental, rental and co-ownership charges | 52 831.00 | 6 258.00 | | 52 831.00 |
YW Business tax | 854.00 | 337.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 986.00 | 6 493.00 | | 28 986.00 |
YY Amount of VAT collected | 213 763.00 | 145 053.00 | | 213 763.00 |
YZ Total deductible VAT on goods and services | 22 894.00 | 8 979.00 | | 22 894.00 |
ZE Dividends | 70 819.00 | | | 70 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 515.00 | 83 394.00 | | 269 515.00 |
