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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 089.00 | 10 268.00 | 1 821.00 | 12 089.00 |
AT Other tangible assets | 28 038.00 | 27 006.00 | 1 032.00 | 28 038.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 7 277 131.00 | 37 273.00 | 7 239 858.00 | 7 277 131.00 |
BT Goods | 5 766 269.00 | | 5 766 269.00 | 5 766 269.00 |
BX Customers and related accounts | 8 861.00 | | 8 861.00 | 8 861.00 |
BZ Other receivables | 3 129 877.00 | | 3 129 877.00 | 3 129 877.00 |
CD Marketable securities | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 175 374.00 | | 175 374.00 | 175 374.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 9 089 790.00 | | 9 089 790.00 | 9 089 790.00 |
CO Grand total (0 to V) | 16 366 921.00 | 37 273.00 | 16 329 648.00 | 16 366 921.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 7 236 180.00 | | 7 236 180.00 | 7 236 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | 6 260 000.00 | | 6 260 000.00 |
DD Legal reserve (1) | 286 619.00 | 177 336.00 | | 286 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 019.00 | 109 283.00 | | 78 019.00 |
DL TOTAL (I) | 6 624 638.00 | 6 546 619.00 | | 6 624 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660 501.00 | 8 660 501.00 | | 9 660 501.00 |
DX Trade payables and related accounts | 27 762.00 | 12 459.00 | | 27 762.00 |
DY Tax and social security liabilities | 16 746.00 | 18 999.00 | | 16 746.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 9 705 010.00 | 8 692 643.00 | | 9 705 010.00 |
EE Grand total (I to V) | 16 329 648.00 | 15 239 262.00 | | 16 329 648.00 |
EG Accrued income and payables due within one year | 9 705 010.00 | 8 692 643.00 | | 9 705 010.00 |
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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 | 167 568.00 | | 167 568.00 | 167 568.00 |
FJ Net sales | 167 568.00 | | 167 568.00 | 167 568.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 575.00 | |
FW Other purchases and external expenses | | | 123 663.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 40 764.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 014.00 | |
GG - OPERATING RESULT (I - II) | | | -28 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 327.00 | |
GP Total financial income (V) | | | 129 327.00 | |
GR Interest and similar expenses | | | 12 867.00 | |
GU Total financial expenses (VI) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 002.00 | 862.00 | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 902.00 | 351 887.00 | | 296 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 882.00 | 242 604.00 | | 218 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 019.00 | 109 283.00 | | 78 019.00 |
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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 | 7 274 131.00 | | 3 000.00 | 7 274 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 237 004.00 | |
I4 DECREASES Grand Total | | | 7 277 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 127.00 | | | 40 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234 004.00 | | 3 000.00 | 7 234 004.00 |
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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 | 32 496.00 | 4 777.00 | | 32 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 496.00 | 4 777.00 | | 32 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 563 550.00 | 1 563 550.00 | | 1 563 550.00 |
8B Suppliers and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8E Income Taxes | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 8 861.00 | | | 8 861.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VC Group and associates | 3 033 927.00 | | | 3 033 927.00 |
VI Group and Associates | 8 096 951.00 | 8 096 951.00 | | 8 096 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 327.00 | | | 90 327.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 820.00 | 3 139 820.00 | | 3 139 820.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 010.00 | 9 705 010.00 | | 9 705 010.00 |
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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 | 8 884.00 | 60 614.00 | | 8 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 439.00 | 10 851.00 | | 31 439.00 |
ST Other accounts | 60 324.00 | 42 175.00 | | 60 324.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 28 495.00 | 15 337.00 | | 28 495.00 |
YU External personnel | 3 405.00 | | | 3 405.00 |
YW Business tax | 1 000.00 | 1 637.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 884.00 | 62 251.00 | | 9 884.00 |
YY Amount of VAT collected | 33 514.00 | 38 212.00 | | 33 514.00 |
YZ Total deductible VAT on goods and services | 22 019.00 | 11 023.00 | | 22 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 663.00 | 68 362.00 | | 123 663.00 |
