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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 7 622 146.00 | 1 899.00 | 7 620 247.00 | 7 622 146.00 |
BX Customers and related accounts | 267 870.00 | | 267 870.00 | 267 870.00 |
BZ Other receivables | 415 178.00 | | 415 178.00 | 415 178.00 |
CD Marketable securities | 4 759 204.00 | | 4 759 204.00 | 4 759 204.00 |
CF Cash and cash equivalents | 3 764 740.00 | | 3 764 740.00 | 3 764 740.00 |
CJ TOTAL (II) | 9 206 994.00 | | 9 206 994.00 | 9 206 994.00 |
CO Grand total (0 to V) | 16 829 141.00 | 1 899.00 | 16 827 241.00 | 16 829 141.00 |
CU Other investments | 7 620 247.00 | | 7 620 247.00 | 7 620 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 424.00 | 1 177 942.00 | | 1 469 424.00 |
DB Share, merger, contribution premiums, etc. | 3 649 498.00 | 1 840 980.00 | | 3 649 498.00 |
DD Legal reserve (1) | 278 863.00 | 278 863.00 | | 278 863.00 |
DH Retained earnings | 5 372 285.00 | 5 144 767.00 | | 5 372 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 810.00 | 274 552.00 | | 102 810.00 |
DL TOTAL (I) | 10 872 881.00 | 8 717 104.00 | | 10 872 881.00 |
DQ Provisions for Expenses | 9 260.00 | 8 926.00 | | 9 260.00 |
DR TOTAL (IV) | 9 260.00 | 8 926.00 | | 9 260.00 |
DX Trade payables and related accounts | 24 772.00 | 13 337.00 | | 24 772.00 |
DY Tax and social security liabilities | 92 069.00 | 170 720.00 | | 92 069.00 |
EA Other liabilities | 5 828 258.00 | 3 420 914.00 | | 5 828 258.00 |
EC TOTAL (IV) | 5 945 100.00 | 3 604 972.00 | | 5 945 100.00 |
EE Grand total (I to V) | 16 827 241.00 | 12 331 003.00 | | 16 827 241.00 |
EG Accrued income and payables due within one year | 5 945 100.00 | 3 604 972.00 | | 5 945 100.00 |
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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 | 792 891.00 | | 792 891.00 | 792 891.00 |
FJ Net sales | 792 891.00 | | 792 891.00 | 792 891.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 896.00 | |
FW Other purchases and external expenses | | | 92 625.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 320 754.00 | |
FZ Social Security Contributions | | | 130 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 547 101.00 | |
GG - OPERATING RESULT (I - II) | | | 245 794.00 | |
GH Attributed profit or transferred loss (III) | | | 102 692.00 | |
GI Supported loss or transferred profit (IV) | | | 250 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 102 414.00 | |
GN Positive exchange differences | | | 6 827.00 | |
GP Total financial income (V) | | | 110 507.00 | |
GR Interest and similar expenses | | | 39 973.00 | |
GT Net expenses on sales of marketable securities | | | 17 126.00 | |
GU Total financial expenses (VI) | | | 57 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 972.00 | 135 633.00 | | 48 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 096.00 | 808 251.00 | | 1 006 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 285.00 | 533 699.00 | | 903 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 810.00 | 274 552.00 | | 102 810.00 |
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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 | 5 522 146.00 | | 2 100 000.00 | 5 522 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 247.00 | |
I4 DECREASES Grand Total | | | 7 622 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 247.00 | | 2 100 000.00 | 5 520 247.00 |
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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 | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 926.00 | 334.00 | | 8 926.00 |
7C Grand total | 8 926.00 | 334.00 | | 8 926.00 |
UE of which provisions and reversals: - Operating | | 334.00 | | |
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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 | 24 772.00 | 24 772.00 | | 24 772.00 |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 33 383.00 | 33 383.00 | | 33 383.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 267 870.00 | 267 870.00 | | 267 870.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VC Group and associates | 289 470.00 | 289 470.00 | | 289 470.00 |
VI Group and Associates | 5 828 074.00 | 5 828 074.00 | | 5 828 074.00 |
VM Income taxes | 99 957.00 | 99 957.00 | | 99 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 049.00 | 683 049.00 | | 683 049.00 |
VW VAT | 36 588.00 | 36 588.00 | | 36 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 100.00 | 5 945 100.00 | | 5 945 100.00 |
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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 | 4 505.00 | 5 784.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 169.00 | 10 833.00 | | 15 169.00 |
ST Other accounts | 7 783.00 | 8 520.00 | | 7 783.00 |
XQ Rental, rental and co-ownership charges | 7 920.00 | 4 400.00 | | 7 920.00 |
YT Subcontracting | 5 611.00 | | | 5 611.00 |
YU External personnel | 56 141.00 | 14 342.00 | | 56 141.00 |
YW Business tax | -1 635.00 | -1 160.00 | | -1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | 4 624.00 | | 2 870.00 |
YY Amount of VAT collected | 207 024.00 | 140 278.00 | | 207 024.00 |
YZ Total deductible VAT on goods and services | 15 611.00 | | | 15 611.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 625.00 | 38 096.00 | | 92 625.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
