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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 | 2 702.00 | 869.00 | 1 833.00 | 2 702.00 |
AT Other tangible assets | 459 733.00 | 54 109.00 | 405 625.00 | 459 733.00 |
AV Fixed assets in progress | 8 580.00 | | 8 580.00 | 8 580.00 |
BB Receivables related to investments | 5 129 255.00 | | 5 129 255.00 | 5 129 255.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 674 901.00 | 54 977.00 | 5 619 923.00 | 5 674 901.00 |
BN Goods in progress | 762 499.00 | | 762 499.00 | 762 499.00 |
BV Advances and down payments on orders | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 721 450.00 | | 721 450.00 | 721 450.00 |
BZ Other receivables | 13 899 199.00 | | 13 899 199.00 | 13 899 199.00 |
CD Marketable securities | 38 852.00 | | 38 852.00 | 38 852.00 |
CF Cash and cash equivalents | 3 011 937.00 | | 3 011 937.00 | 3 011 937.00 |
CH Prepaid expenses | 59 292.00 | | 59 292.00 | 59 292.00 |
CJ TOTAL (II) | 18 497 714.00 | | 18 497 714.00 | 18 497 714.00 |
CO Grand total (0 to V) | 24 172 615.00 | 54 977.00 | 24 117 638.00 | 24 172 615.00 |
CU Other investments | 74 280.00 | | 74 280.00 | 74 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 082 388.00 | | | 8 082 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 366.00 | | | 1 176 366.00 |
DL TOTAL (I) | 9 269 754.00 | | | 9 269 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874 030.00 | | | 10 874 030.00 |
DX Trade payables and related accounts | 527 973.00 | | | 527 973.00 |
DY Tax and social security liabilities | 3 415 641.00 | | | 3 415 641.00 |
EA Other liabilities | 30 240.00 | | | 30 240.00 |
EC TOTAL (IV) | 14 847 883.00 | | | 14 847 883.00 |
EE Grand total (I to V) | 24 117 638.00 | | | 24 117 638.00 |
EG Accrued income and payables due within one year | 4 144 703.00 | | | 4 144 703.00 |
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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 | 1 832 233.00 | | 1 832 233.00 | 1 832 233.00 |
FJ Net sales | 1 832 233.00 | | 1 832 233.00 | 1 832 233.00 |
FM Inventory production | | | 476 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 689.00 | |
FR Total operating income (I) | | | 2 347 458.00 | |
FW Other purchases and external expenses | | | 1 373 783.00 | |
FX Taxes, duties, and similar payments | | | 52 206.00 | |
FY Salaries and Wages | | | 1 131 162.00 | |
FZ Social Security Contributions | | | 956 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 3 520 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 224.00 | |
GH Attributed profit or transferred loss (III) | | | 5 129 255.00 | |
GI Supported loss or transferred profit (IV) | | | 170 850.00 | |
GK Income from other securities and fixed asset receivables | | | 163 062.00 | |
GP Total financial income (V) | | | 163 062.00 | |
GR Interest and similar expenses | | | 105 747.00 | |
GU Total financial expenses (VI) | | | 105 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 669.00 | | | 36 669.00 |
HB Exceptional income from capital transactions | 42 083.00 | | | 42 083.00 |
HD Total exceptional income (VII) | 42 083.00 | | | 42 083.00 |
HF Exceptional expenses on capital transactions | 43 307.00 | | | 43 307.00 |
HH Total exceptional expenses (VIII) | 43 307.00 | | | 43 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 2 664 907.00 | | | 2 664 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 859.00 | | | 7 681 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 492.00 | | | 6 505 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 366.00 | | | 1 176 366.00 |
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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 | 8 371 120.00 | | 5 560 083.00 | 8 371 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 188 823.00 | 5 203 885.00 | |
I4 DECREASES Grand Total | | 8 256 302.00 | 5 674 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 479.00 | 468 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | 1 925.00 | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 080.00 | | 412 713.00 | 123 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247 263.00 | | 5 145 445.00 | 8 247 263.00 |
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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 | 114 802.00 | 6 430.00 | 66 255.00 | 114 802.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 92.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 025.00 | 6 338.00 | 66 255.00 | 114 025.00 |
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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 | 170 850.00 | 170 850.00 | | 170 850.00 |
8B Suppliers and Related Accounts | 527 973.00 | 527 973.00 | | 527 973.00 |
8C Staff and Related Accounts | 393 480.00 | 393 480.00 | | 393 480.00 |
8D Social Security and Other Social Organizations | 464 520.00 | 464 520.00 | | 464 520.00 |
8E Income Taxes | 2 458 714.00 | 2 458 714.00 | | 2 458 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
UL Receivables related to investments | 5 129 255.00 | 3 706 029.00 | | 5 129 255.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 721 450.00 | | | 721 450.00 |
VB VAT | 116 390.00 | | | 116 390.00 |
VC Group and associates | 13 453 345.00 | | | 13 453 345.00 |
VI Group and Associates | 10 703 180.00 | | 10 703 180.00 | 10 703 180.00 |
VN Other taxes, similar payments | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 030.00 | | | 327 030.00 |
VS Prepaid expenses | 59 292.00 | | | 59 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 809 546.00 | 10 063 213.00 | 9 746 333.00 | 19 809 546.00 |
VW VAT | 93 065.00 | 93 065.00 | | 93 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 847 883.00 | 4 144 703.00 | 10 703 180.00 | 14 847 883.00 |
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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 | 39 427.00 | | | 39 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576 652.00 | | | 576 652.00 |
ST Other accounts | 465 868.00 | | | 465 868.00 |
XQ Rental, rental and co-ownership charges | 302 030.00 | | | 302 030.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 10 939.00 | | | 10 939.00 |
YU External personnel | 18 293.00 | | | 18 293.00 |
YW Business tax | 12 779.00 | | | 12 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 206.00 | | | 52 206.00 |
YY Amount of VAT collected | 363 018.00 | | | 363 018.00 |
YZ Total deductible VAT on goods and services | 303 137.00 | | | 303 137.00 |
ZE Dividends | 3 666 000.00 | | | 3 666 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 783.00 | | | 1 373 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
