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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 232 000.00 | |
AF Concessions, Patents and Similar Rights | 31 896.00 | 31 494.00 | 402.00 | 31 896.00 |
AJ Other Intangible Assets | 10 820.00 | | 10 820.00 | 10 820.00 |
AT Other tangible assets | 128 628.00 | 79 667.00 | 48 960.00 | 128 628.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 954 159.00 | 111 161.00 | 7 842 997.00 | 7 954 159.00 |
BN Goods in progress | | | 623 000.00 | |
BV Advances and down payments on orders | 14 821.00 | | 14 821.00 | 14 821.00 |
BX Customers and related accounts | 1 058 598.00 | 293 000.00 | 765 598.00 | 1 058 598.00 |
BZ Other receivables | 490 888.00 | | 490 888.00 | 490 888.00 |
CD Marketable securities | 1 003 015.00 | 14 032.00 | 988 983.00 | 1 003 015.00 |
CF Cash and cash equivalents | 843 687.00 | | 843 687.00 | 843 687.00 |
CH Prepaid expenses | 50 235.00 | | 50 235.00 | 50 235.00 |
CJ TOTAL (II) | 3 461 243.00 | 307 032.00 | 3 154 211.00 | 3 461 243.00 |
CO Grand total (0 to V) | 11 415 402.00 | 418 193.00 | 10 997 209.00 | 11 415 402.00 |
CU Other investments | 7 767 815.00 | | 7 767 815.00 | 7 767 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 405 761.00 | 116 833.00 | | 405 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 984.00 | 1 138 928.00 | | 1 005 984.00 |
DK Regulated provisions | 59 855.00 | 59 855.00 | | 59 855.00 |
DL TOTAL (I) | 5 431 599.00 | 5 275 616.00 | | 5 431 599.00 |
DP Provisions for Risks | 1 134 493.00 | 502 879.00 | | 1 134 493.00 |
DR TOTAL (IV) | 1 134 493.00 | 502 879.00 | | 1 134 493.00 |
DU Loans and Debts from Credit Institutions (3) | 286 273.00 | 301 663.00 | | 286 273.00 |
DX Trade payables and related accounts | 1 826 753.00 | 2 752 986.00 | | 1 826 753.00 |
DY Tax and social security liabilities | 517 810.00 | 1 192 754.00 | | 517 810.00 |
EA Other liabilities | 130 046.00 | 90 252.00 | | 130 046.00 |
EB Prepaid income (2) | 1 670 234.00 | 4 126 740.00 | | 1 670 234.00 |
EC TOTAL (IV) | 4 431 116.00 | 8 464 394.00 | | 4 431 116.00 |
EE Grand total (I to V) | 10 997 209.00 | 14 242 889.00 | | 10 997 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 324 000.00 | 1 530 000.00 | | 1 324 000.00 |
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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 | 8 451 638.00 | | 8 451 638.00 | 8 451 638.00 |
FJ Net sales | 8 451 638.00 | | 8 451 638.00 | 8 451 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 067.00 | |
FQ Other income | | | 20 041.00 | |
FR Total operating income (I) | | | 8 987 745.00 | |
FW Other purchases and external expenses | | | 6 694 853.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 215 718.00 | |
FZ Social Security Contributions | | | 131 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 134 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 508 324.00 | |
GG - OPERATING RESULT (I - II) | | | 479 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 445.00 | |
GL Other interest and similar income | | | 11 750.00 | |
GP Total financial income (V) | | | 686 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 032.00 | |
GR Interest and similar expenses | | | 18 135.00 | |
GU Total financial expenses (VI) | | | 32 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 466.00 | 102 835.00 | | 127 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 940.00 | 13 379 973.00 | | 9 673 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 956.00 | 12 241 044.00 | | 8 667 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 984.00 | 1 138 928.00 | | 1 005 984.00 |
R6 Group Income (Consolidated Net Income) | 1 324 000.00 | 1 530 000.00 | | 1 324 000.00 |
R8 Net income, group share (parent company share) | 1 324 000.00 | 1 530 000.00 | | 1 324 000.00 |
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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 | 7 956 938.00 | | 60 567.00 | 7 956 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 500.00 | 7 782 815.00 | |
I4 DECREASES Grand Total | | 63 347.00 | 7 954 159.00 | |
IO DECREASES Total including other intangible assets | | | 42 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 847.00 | 128 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 716.00 | | | 42 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 407.00 | | 5 067.00 | 131 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782 815.00 | | 55 500.00 | 7 782 815.00 |
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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 | 93 536.00 | 25 472.00 | 7 847.00 | 93 536.00 |
PE DEPRECIATION Total including other intangible assets | 29 917.00 | 1 577.00 | | 29 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 619.00 | 23 895.00 | 7 847.00 | 63 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 855.00 | | | 59 855.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 879.00 | 1 134 493.00 | 502 879.00 | 502 879.00 |
6T Receivables | | 293 000.00 | | |
6X Other provisions for depreciation | | 14 032.00 | | |
7B Total provisions for depreciation | | 307 032.00 | | |
7C Grand total | 562 734.00 | 1 441 525.00 | 502 879.00 | 562 734.00 |
UE of which provisions and reversals: - Operating | | 1 427 493.00 | 502 879.00 | |
UG - Financial | | 14 032.00 | | |
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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 | 1 826 753.00 | 1 826 753.00 | | 1 826 753.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 30 426.00 | 30 426.00 | | 30 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
8L Deferred income | 1 670 234.00 | 1 670 234.00 | | 1 670 234.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 706 998.00 | | | 706 998.00 |
VA Doubtful or disputed receivables | 351 600.00 | | | 351 600.00 |
VB VAT | 316 566.00 | | | 316 566.00 |
VC Group and associates | 173 972.00 | | | 173 972.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 286 221.00 | 61 221.00 | 225 000.00 | 286 221.00 |
VI Group and Associates | 116 496.00 | 116 496.00 | | 116 496.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 50 235.00 | | | 50 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 720.00 | 1 614 720.00 | | 1 614 720.00 |
VW VAT | 479 264.00 | 479 264.00 | | 479 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 116.00 | 4 206 116.00 | 225 000.00 | 4 431 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
