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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AT Other tangible assets | 12 481.00 | 10 577.00 | 1 903.00 | 12 481.00 |
BB Receivables related to investments | 133 786.00 | | 133 786.00 | 133 786.00 |
BJ TOTAL (I) | 9 579 438.00 | 13 601.00 | 9 565 836.00 | 9 579 438.00 |
BN Goods in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
BV Advances and down payments on orders | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 87 089.00 | | 87 089.00 | 87 089.00 |
BZ Other receivables | 71 315.00 | | 71 315.00 | 71 315.00 |
CF Cash and cash equivalents | 171 656.00 | | 171 656.00 | 171 656.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 336 913.00 | | 336 913.00 | 336 913.00 |
CO Grand total (0 to V) | 9 916 352.00 | 13 601.00 | 9 902 750.00 | 9 916 352.00 |
CP Shares due in less than one year | 133 786.00 | | | 133 786.00 |
CU Other investments | 9 430 147.00 | | 9 430 147.00 | 9 430 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 115 981.00 | | | 115 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 694.00 | | | 79 694.00 |
DL TOTAL (I) | 6 336 276.00 | | | 6 336 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 471.00 | | | 3 057 471.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 439 312.00 | | | 439 312.00 |
DY Tax and social security liabilities | 62 250.00 | | | 62 250.00 |
EA Other liabilities | 7 068.00 | | | 7 068.00 |
EC TOTAL (IV) | 3 566 474.00 | | | 3 566 474.00 |
EE Grand total (I to V) | 9 902 750.00 | | | 9 902 750.00 |
EG Accrued income and payables due within one year | 3 566 102.00 | | | 3 566 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 461.00 | | 368 461.00 | 368 461.00 |
FG Production sold - services | 208 051.00 | | 208 051.00 | 208 051.00 |
FJ Net sales | 576 513.00 | | 576 513.00 | 576 513.00 |
FM Inventory production | | | -232 634.00 | |
FQ Other income | | | 8 443.00 | |
FR Total operating income (I) | | | 352 321.00 | |
FU Purchases of raw materials and other supplies | | | 12 607.00 | |
FW Other purchases and external expenses | | | 153 440.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 27 317.00 | |
FZ Social Security Contributions | | | 14 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 212 195.00 | |
GG - OPERATING RESULT (I - II) | | | 140 126.00 | |
GR Interest and similar expenses | | | 22 615.00 | |
GU Total financial expenses (VI) | | | 22 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 994.00 | | | 8 994.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | | | -8 994.00 |
HK Income tax | 28 823.00 | | | 28 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 321.00 | | | 352 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 627.00 | | | 272 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 694.00 | | | 79 694.00 |
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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 | 9 577 818.00 | | 1 620.00 | 9 577 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563 933.00 | |
I4 DECREASES Grand Total | | | 9 579 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | 1 620.00 | 13 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563 933.00 | | | 9 563 933.00 |
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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 | 12 577.00 | 1 024.00 | | 12 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 577.00 | 1 024.00 | | 12 577.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8B Suppliers and Related Accounts | 439 312.00 | 439 312.00 | | 439 312.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8E Income Taxes | 21 256.00 | 21 256.00 | | 21 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
UL Receivables related to investments | 133 786.00 | 133 786.00 | | 133 786.00 |
UX Other trade receivables | 87 089.00 | | | 87 089.00 |
VB VAT | 70 082.00 | | | 70 082.00 |
VI Group and Associates | 3 054 725.00 | 3 054 725.00 | | 3 054 725.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 500.00 | 292 500.00 | | 292 500.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 102.00 | 3 566 102.00 | | 3 566 102.00 |
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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 | 1 480.00 | | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 742.00 | | | 35 742.00 |
ST Other accounts | 54 456.00 | | | 54 456.00 |
XQ Rental, rental and co-ownership charges | 42 290.00 | | | 42 290.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 951.00 | | | 20 951.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | | | 2 193.00 |
YY Amount of VAT collected | 79 704.00 | | | 79 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 440.00 | | | 153 440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
