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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 050.00 | 170.00 | 36 880.00 | 37 050.00 |
AT Other tangible assets | 124 957.00 | 56 305.00 | 68 652.00 | 124 957.00 |
BB Receivables related to investments | 341 602.00 | | 341 602.00 | 341 602.00 |
BJ TOTAL (I) | 478 240.00 | 56 355.00 | 421 885.00 | 478 240.00 |
BT Goods | 207 971.00 | | 207 971.00 | 207 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 608.00 | | 279 608.00 | 279 608.00 |
BZ Other receivables | 314 838.00 | 25 210.00 | 289 628.00 | 314 838.00 |
CF Cash and cash equivalents | 182 115.00 | | 182 115.00 | 182 115.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 984 697.00 | 25 210.00 | 959 487.00 | 984 697.00 |
CO Grand total (0 to V) | 1 462 937.00 | 81 566.00 | 1 381 372.00 | 1 462 937.00 |
CP Shares due in less than one year | 341 602.00 | | | 341 602.00 |
CU Other investments | 11 681.00 | 50.00 | 11 631.00 | 11 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DH Retained earnings | 160 402.00 | 35 971.00 | | 160 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 911.00 | 124 432.00 | | 588 911.00 |
DL TOTAL (I) | 854 253.00 | 265 342.00 | | 854 253.00 |
DP Provisions for Risks | 57 232.00 | | | 57 232.00 |
DR TOTAL (IV) | 57 232.00 | | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 95 130.00 | 632.00 | | 95 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 244.00 | 257 805.00 | | 84 244.00 |
DX Trade payables and related accounts | 188 922.00 | 19 961.00 | | 188 922.00 |
DY Tax and social security liabilities | 69 534.00 | 53 020.00 | | 69 534.00 |
EA Other liabilities | 32 057.00 | 1 225.00 | | 32 057.00 |
EC TOTAL (IV) | 469 886.00 | 332 644.00 | | 469 886.00 |
EE Grand total (I to V) | 1 381 372.00 | 597 986.00 | | 1 381 372.00 |
EG Accrued income and payables due within one year | 469 886.00 | 332 644.00 | | 469 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 534.00 | 632.00 | | 91 534.00 |
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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
FG Production sold - services | 166 409.00 | | 166 409.00 | 166 409.00 |
FJ Net sales | 383 409.00 | | 383 409.00 | 383 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 398 288.00 | |
FS Purchases of goods (including customs duties) | | | 160 695.00 | |
FT Inventory change (goods) | | | -28 280.00 | |
FW Other purchases and external expenses | | | 64 571.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 251 054.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 287.00 | |
GE Other Expenses | | | 8 799.00 | |
GF Total Operating Expenses (II) | | | 472 314.00 | |
GG - OPERATING RESULT (I - II) | | | -74 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 772.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 990.00 | |
GP Total financial income (V) | | | 688 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 260.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 25 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 919.00 | | | 7 919.00 |
HE Exceptional expenses on management operations | 35.00 | 69.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 138.00 | 69.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -69.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 663.00 | 343 885.00 | | 1 086 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 752.00 | 219 453.00 | | 497 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 911.00 | 124 432.00 | | 588 911.00 |
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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 | 83 054.00 | | 403 279.00 | 83 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 093.00 | 353 283.00 | |
I4 DECREASES Grand Total | | 8 093.00 | 478 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 243.00 | | 48 715.00 | 76 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811.00 | | 354 565.00 | 6 811.00 |
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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 | 30 749.00 | 25 557.00 | | 30 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 749.00 | 25 557.00 | | 30 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 232.00 | | |
6A on fixed assets – intangible | | 6 990.00 | 6 990.00 | |
6N Inventories and work in progress | | 43 287.00 | | |
6X Other provisions for depreciation | | 25 210.00 | | |
7B Total provisions for depreciation | | 32 250.00 | 6 990.00 | |
7C Grand total | | 89 482.00 | 6 990.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 287.00 | | |
UG - Financial | | 25 260.00 | 6 990.00 | |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 188 922.00 | 188 922.00 | | 188 922.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 057.00 | 32 057.00 | | 32 057.00 |
UL Receivables related to investments | 341 602.00 | 341 602.00 | | 341 602.00 |
UX Other trade receivables | 279 608.00 | | | 279 608.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 53 406.00 | | | 53 406.00 |
VC Group and associates | 192 247.00 | | | 192 247.00 |
VG Loans with a maturity of up to one year at origin | 91 534.00 | 91 534.00 | | 91 534.00 |
VH Loans with a maturity of more than one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VI Group and Associates | 83 232.00 | 83 232.00 | | 83 232.00 |
VK Loans repaid during the year | 3 596.00 | | | 3 596.00 |
VM Income taxes | 13 074.00 | | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 104.00 | | | 56 104.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 212.00 | 936 212.00 | | 936 212.00 |
VW VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 886.00 | 469 886.00 | | 469 886.00 |
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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 | 2 505.00 | 290.00 | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 553.00 | 2 840.00 | | 17 553.00 |
ST Other accounts | 34 330.00 | 47 396.00 | | 34 330.00 |
XQ Rental, rental and co-ownership charges | 12 689.00 | 2 074.00 | | 12 689.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 702.00 | 898.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | 1 188.00 | | 3 207.00 |
YY Amount of VAT collected | 32 407.00 | 20 860.00 | | 32 407.00 |
YZ Total deductible VAT on goods and services | 4 036.00 | 4 708.00 | | 4 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 571.00 | 52 310.00 | | 64 571.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
