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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 | 88 172.00 | 33 798.00 | 54 374.00 | 88 172.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 18 057 299.00 | 33 798.00 | 18 023 501.00 | 18 057 299.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 665 898.00 | | 665 898.00 | 665 898.00 |
BZ Other receivables | 21 468 853.00 | | 21 468 853.00 | 21 468 853.00 |
CD Marketable securities | 2 291 277.00 | 514 180.00 | 1 777 097.00 | 2 291 277.00 |
CF Cash and cash equivalents | 23 779 462.00 | | 23 779 462.00 | 23 779 462.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 48 209 346.00 | 514 180.00 | 47 695 166.00 | 48 209 346.00 |
CO Grand total (0 to V) | 66 266 644.00 | 547 978.00 | 65 718 667.00 | 66 266 644.00 |
CU Other investments | 17 966 084.00 | | 17 966 084.00 | 17 966 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 500 000.00 | 30 500 000.00 | | 30 500 000.00 |
DH Retained earnings | 289 471.00 | 91 698.00 | | 289 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 272.00 | 197 773.00 | | 152 272.00 |
DL TOTAL (I) | 31 271 743.00 | 31 119 471.00 | | 31 271 743.00 |
DU Loans and Debts from Credit Institutions (3) | 11 245 899.00 | 11 517 923.00 | | 11 245 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 074.00 | | | 13 074.00 |
DX Trade payables and related accounts | 801 795.00 | 978 209.00 | | 801 795.00 |
DY Tax and social security liabilities | 340 798.00 | 214 243.00 | | 340 798.00 |
EA Other liabilities | 22 045 358.00 | 14 734 733.00 | | 22 045 358.00 |
EC TOTAL (IV) | 34 446 924.00 | 27 445 109.00 | | 34 446 924.00 |
EE Grand total (I to V) | 65 718 667.00 | 58 564 580.00 | | 65 718 667.00 |
EG Accrued income and payables due within one year | 32 654 846.00 | 25 459 798.00 | | 32 654 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 799.00 | 23 219.00 | | 14 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250 297.00 | | 2 250 297.00 | 2 250 297.00 |
FG Production sold - services | 739 210.00 | | 739 210.00 | 739 210.00 |
FJ Net sales | 2 989 507.00 | | 2 989 507.00 | 2 989 507.00 |
FM Inventory production | | | -224 669.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 15 973.00 | |
FR Total operating income (I) | | | 2 784 918.00 | |
FS Purchases of goods (including customs duties) | | | 63 106.00 | |
FT Inventory change (goods) | | | 1 786 018.00 | |
FU Purchases of raw materials and other supplies | | | 8 554.00 | |
FW Other purchases and external expenses | | | 196 034.00 | |
FX Taxes, duties, and similar payments | | | 57 428.00 | |
FY Salaries and Wages | | | 330 666.00 | |
FZ Social Security Contributions | | | 212 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 672 920.00 | |
GG - OPERATING RESULT (I - II) | | | 111 998.00 | |
GH Attributed profit or transferred loss (III) | | | 704 931.00 | |
GI Supported loss or transferred profit (IV) | | | 150 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 940.00 | |
GL Other interest and similar income | | | 25 438.00 | |
GO Net income from sales of marketable securities | | | 22 659.00 | |
GP Total financial income (V) | | | 385 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 188.00 | |
GR Interest and similar expenses | | | 481 136.00 | |
GT Net expenses on sales of marketable securities | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 622 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | 3 562.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 333.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -333.00 | | -90.00 |
HK Income tax | 276 404.00 | 86 363.00 | | 276 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 886.00 | 2 725 237.00 | | 3 874 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 614.00 | 2 527 463.00 | | 3 722 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 272.00 | 197 773.00 | | 152 272.00 |
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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 | 18 051 984.00 | | 20 888.00 | 18 051 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 969 127.00 | |
I4 DECREASES Grand Total | | 15 573.00 | 18 057 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 573.00 | 88 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 357.00 | | 19 388.00 | 84 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 967 627.00 | | 1 500.00 | 17 967 627.00 |
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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 | 30 775.00 | 18 595.00 | 15 573.00 | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 775.00 | 18 595.00 | 15 573.00 | 30 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 386 992.00 | 127 188.00 | | 386 992.00 |
7B Total provisions for depreciation | 386 992.00 | 127 188.00 | | 386 992.00 |
7C Grand total | 386 992.00 | 127 188.00 | | 386 992.00 |
UG - Financial | | 127 188.00 | | |
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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 | 801 795.00 | 801 795.00 | | 801 795.00 |
8C Staff and Related Accounts | 61 881.00 | 61 881.00 | | 61 881.00 |
8D Social Security and Other Social Organizations | 77 091.00 | 77 091.00 | | 77 091.00 |
8E Income Taxes | 119 786.00 | 119 786.00 | | 119 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 045 358.00 | 22 045 358.00 | | 22 045 358.00 |
UT Other financial assets | 3 043.00 | | | 3 043.00 |
UX Other trade receivables | 665 898.00 | | | 665 898.00 |
UY Staff and related accounts | 2 395.00 | | | 2 395.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 14 799.00 | 14 799.00 | | 14 799.00 |
VH Loans with a maturity of more than one year at origin | 11 231 100.00 | 9 439 023.00 | 961 748.00 | 11 231 100.00 |
VI Group and Associates | 13 074.00 | 13 074.00 | | 13 074.00 |
VJ Loans taken out during the year | 36 800 000.00 | | | 36 800 000.00 |
VK Loans repaid during the year | 37 063 678.00 | | | 37 063 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460 930.00 | | | 21 460 930.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 140 150.00 | 22 137 107.00 | 3 043.00 | 22 140 150.00 |
VW VAT | 72 241.00 | 72 241.00 | | 72 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 446 924.00 | 32 654 846.00 | 961 748.00 | 34 446 924.00 |
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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 | 50 748.00 | 58 019.00 | | 50 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 257.00 | 711 804.00 | | 61 257.00 |
ST Other accounts | 102 443.00 | 88 134.00 | | 102 443.00 |
XQ Rental, rental and co-ownership charges | 31 134.00 | 31 299.00 | | 31 134.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 6 680.00 | 1 623.00 | | 6 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 428.00 | 59 642.00 | | 57 428.00 |
YY Amount of VAT collected | 187 565.00 | 101 643.00 | | 187 565.00 |
YZ Total deductible VAT on goods and services | 18 599.00 | 55 331.00 | | 18 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 034.00 | 831 237.00 | | 196 034.00 |
