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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 964.00 | 10 298.00 | 12 666.00 | 22 964.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 816 897.00 | 10 298.00 | 806 599.00 | 816 897.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 70 199.00 | | 70 199.00 | 70 199.00 |
BZ Other receivables | 49 578.00 | | 49 578.00 | 49 578.00 |
CF Cash and cash equivalents | 57 706.00 | | 57 706.00 | 57 706.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 178 841.00 | | 178 841.00 | 178 841.00 |
CO Grand total (0 to V) | 995 737.00 | 10 298.00 | 985 439.00 | 995 737.00 |
CP Shares due in less than one year | 9 075.00 | | | 9 075.00 |
CU Other investments | 784 858.00 | | 784 858.00 | 784 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 729.00 | 266 729.00 | | 266 729.00 |
DD Legal reserve (1) | 21 745.00 | 18 090.00 | | 21 745.00 |
DG Other reserves | 133 177.00 | 113 726.00 | | 133 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 161.00 | 73 106.00 | | 56 161.00 |
DL TOTAL (I) | 477 812.00 | 471 651.00 | | 477 812.00 |
DU Loans and Debts from Credit Institutions (3) | 184 213.00 | 253 810.00 | | 184 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 28 496.00 | | 572.00 |
DW Advances and down payments received on current orders | 43 440.00 | | | 43 440.00 |
DX Trade payables and related accounts | 8 295.00 | 3 326.00 | | 8 295.00 |
DY Tax and social security liabilities | 77 872.00 | 85 662.00 | | 77 872.00 |
EA Other liabilities | 193 236.00 | 99 907.00 | | 193 236.00 |
EC TOTAL (IV) | 507 627.00 | 471 200.00 | | 507 627.00 |
EE Grand total (I to V) | 985 439.00 | 942 851.00 | | 985 439.00 |
EG Accrued income and payables due within one year | 380 157.00 | 287 969.00 | | 380 157.00 |
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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 | 145 423.00 | 374 400.00 | 519 823.00 | 145 423.00 |
FJ Net sales | 145 423.00 | 374 400.00 | 519 823.00 | 145 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 281.00 | |
FW Other purchases and external expenses | | | 73 893.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 227 127.00 | |
FZ Social Security Contributions | | | 102 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 080.00 | |
GG - OPERATING RESULT (I - II) | | | 95 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 14 060.00 | |
GU Total financial expenses (VI) | | | 14 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 312.00 | 613.00 | | 4 312.00 |
A2 TOTAL ASSETS | 63 877.00 | 49 559.00 | | 63 877.00 |
HE Exceptional expenses on management operations | 2 882.00 | 14 566.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 14 566.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | -14 566.00 | | -2 882.00 |
HK Income tax | 28 920.00 | 10 323.00 | | 28 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 103.00 | 473 763.00 | | 531 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 942.00 | 400 657.00 | | 474 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 161.00 | 73 106.00 | | 56 161.00 |
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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 | 636 822.00 | | 180 075.00 | 636 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 933.00 | |
I4 DECREASES Grand Total | | | 816 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 964.00 | | | 22 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 858.00 | | 180 075.00 | 613 858.00 |
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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 | 6 415.00 | 3 883.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 415.00 | 3 883.00 | | 6 415.00 |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 23 369.00 | 23 369.00 | | 23 369.00 |
8E Income Taxes | 19 190.00 | 19 190.00 | | 19 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 236.00 | 193 236.00 | | 193 236.00 |
UT Other financial assets | 9 075.00 | 9 075.00 | | 9 075.00 |
UX Other trade receivables | 70 199.00 | | | 70 199.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VC Group and associates | 18 203.00 | | | 18 203.00 |
VH Loans with a maturity of more than one year at origin | 184 213.00 | 56 743.00 | 127 471.00 | 184 213.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 69 596.00 | | | 69 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 163.00 | | | 24 163.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 788.00 | 129 788.00 | | 129 788.00 |
VW VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 187.00 | 336 717.00 | 127 471.00 | 464 187.00 |
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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 | 18 681.00 | 16 191.00 | | 18 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | 5 567.00 | | 6 222.00 |
ST Other accounts | 50 497.00 | 37 162.00 | | 50 497.00 |
XQ Rental, rental and co-ownership charges | 17 174.00 | 18 480.00 | | 17 174.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 926.00 | | |
YW Business tax | 108.00 | 108.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 789.00 | 16 299.00 | | 18 789.00 |
YY Amount of VAT collected | 103 385.00 | 78 235.00 | | 103 385.00 |
YZ Total deductible VAT on goods and services | 7 002.00 | 6 102.00 | | 7 002.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 893.00 | 63 135.00 | | 73 893.00 |
