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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 1 386 000.00 | 464 118.00 | 921 883.00 | 1 386 000.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 1 269.00 | 1 222.00 | 2 492.00 |
AT Other tangible assets | 128 454.00 | 72 003.00 | 56 450.00 | 128 454.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 367 115.00 | 538 077.00 | 1 829 038.00 | 2 367 115.00 |
BN Goods in progress | 162 221.00 | | 162 221.00 | 162 221.00 |
BV Advances and down payments on orders | 10 894.00 | | 10 894.00 | 10 894.00 |
BX Customers and related accounts | 99 776.00 | 26 054.00 | 73 722.00 | 99 776.00 |
BZ Other receivables | 10 335 251.00 | | 10 335 251.00 | 10 335 251.00 |
CD Marketable securities | 107 450.00 | | 107 450.00 | 107 450.00 |
CF Cash and cash equivalents | 4 720 097.00 | | 4 720 097.00 | 4 720 097.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 15 438 008.00 | 26 054.00 | 15 411 954.00 | 15 438 008.00 |
CO Grand total (0 to V) | 17 805 123.00 | 564 131.00 | 17 240 992.00 | 17 805 123.00 |
CU Other investments | 371 483.00 | | 371 483.00 | 371 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 760 953.00 | | | 4 760 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 169.00 | | | 2 434 169.00 |
DL TOTAL (I) | 7 203 507.00 | | | 7 203 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 576.00 | | | 1 202 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 874.00 | | | 1 422 874.00 |
DX Trade payables and related accounts | 3 111 329.00 | | | 3 111 329.00 |
DY Tax and social security liabilities | 363 043.00 | | | 363 043.00 |
EA Other liabilities | 3 937 664.00 | | | 3 937 664.00 |
EC TOTAL (IV) | 10 037 485.00 | | | 10 037 485.00 |
EE Grand total (I to V) | 17 240 992.00 | | | 17 240 992.00 |
EG Accrued income and payables due within one year | 9 147 477.00 | | | 9 147 477.00 |
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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 | 432 140.00 | | 432 140.00 | 432 140.00 |
FG Production sold - services | 355 363.00 | | 355 363.00 | 355 363.00 |
FJ Net sales | 787 503.00 | | 787 503.00 | 787 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 005 084.00 | |
FU Purchases of raw materials and other supplies | | | 443 524.00 | |
FV Inventory change (raw materials and supplies) | | | 249 845.00 | |
FW Other purchases and external expenses | | | 277 204.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 376 417.00 | |
FZ Social Security Contributions | | | 170 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 327.00 | |
GF Total Operating Expenses (II) | | | 1 618 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 234.00 | |
GH Attributed profit or transferred loss (III) | | | 818 309.00 | |
GI Supported loss or transferred profit (IV) | | | 538 079.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 47 355.00 | |
GU Total financial expenses (VI) | | | 47 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216 080.00 | | | 4 216 080.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 1 186 802.00 | | | 1 186 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 370.00 | | | 5 825 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 200.00 | | | 3 391 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 169.00 | | | 2 434 169.00 |
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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 | 2 155 282.00 | | 211 833.00 | 2 155 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 483.00 | |
I4 DECREASES Grand Total | | | 2 367 115.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 112.00 | | 11 833.00 | 1 659 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 483.00 | | 200 000.00 | 495 483.00 |
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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 | 448 750.00 | 89 327.00 | | 448 750.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 063.00 | 89 327.00 | | 448 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 554.00 | | 1 500.00 | 27 554.00 |
7B Total provisions for depreciation | 27 554.00 | | 1 500.00 | 27 554.00 |
7C Grand total | 27 554.00 | | 1 500.00 | 27 554.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8B Suppliers and Related Accounts | 3 111 329.00 | 3 111 329.00 | | 3 111 329.00 |
8C Staff and Related Accounts | 57 932.00 | 57 932.00 | | 57 932.00 |
8D Social Security and Other Social Organizations | 130 662.00 | 130 662.00 | | 130 662.00 |
8E Income Taxes | 156 300.00 | 156 300.00 | | 156 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937 664.00 | 3 937 664.00 | | 3 937 664.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 73 722.00 | | | 73 722.00 |
UY Staff and related accounts | 878.00 | | | 878.00 |
VA Doubtful or disputed receivables | 26 054.00 | | | 26 054.00 |
VB VAT | 206 559.00 | | | 206 559.00 |
VC Group and associates | 10 127 814.00 | | | 10 127 814.00 |
VH Loans with a maturity of more than one year at origin | 1 202 576.00 | 312 568.00 | 261 625.00 | 1 202 576.00 |
VI Group and Associates | 1 410 361.00 | 1 410 361.00 | | 1 410 361.00 |
VK Loans repaid during the year | 61 087.00 | | | 61 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 761 346.00 | 10 437 346.00 | 324 000.00 | 10 761 346.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 037 485.00 | 9 147 477.00 | 261 625.00 | 10 037 485.00 |
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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 | 10 861.00 | | | 10 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 758.00 | | | 29 758.00 |
ST Other accounts | 201 873.00 | | | 201 873.00 |
XQ Rental, rental and co-ownership charges | 45 573.00 | | | 45 573.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 737.00 | | | 11 737.00 |
YY Amount of VAT collected | 72 270.00 | | | 72 270.00 |
YZ Total deductible VAT on goods and services | 112 608.00 | | | 112 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 204.00 | | | 277 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
