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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 | 10 617.00 | 5 568.00 | 5 049.00 | 10 617.00 |
AT Other tangible assets | 219 330.00 | 27 643.00 | 191 687.00 | 219 330.00 |
BB Receivables related to investments | 968 522.00 | | 968 522.00 | 968 522.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 1 216 348.00 | 33 211.00 | 1 183 137.00 | 1 216 348.00 |
BN Goods in progress | 263 286.00 | | 263 286.00 | 263 286.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 732 958.00 | | 732 958.00 | 732 958.00 |
BZ Other receivables | 1 424 089.00 | | 1 424 089.00 | 1 424 089.00 |
CF Cash and cash equivalents | 73 734.00 | | 73 734.00 | 73 734.00 |
CJ TOTAL (II) | 2 500 849.00 | | 2 500 849.00 | 2 500 849.00 |
CO Grand total (0 to V) | 3 717 197.00 | 33 211.00 | 3 683 986.00 | 3 717 197.00 |
CP Shares due in less than one year | 968 522.00 | | | 968 522.00 |
CU Other investments | 8 340.00 | | 8 340.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -146 497.00 | | | -146 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 983.00 | | | 703 983.00 |
DL TOTAL (I) | 657 486.00 | | | 657 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 708.00 | | | 2 665 708.00 |
DX Trade payables and related accounts | 121 031.00 | | | 121 031.00 |
DY Tax and social security liabilities | 236 321.00 | | | 236 321.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 3 026 500.00 | | | 3 026 500.00 |
EE Grand total (I to V) | 3 683 986.00 | | | 3 683 986.00 |
EG Accrued income and payables due within one year | 3 024 148.00 | | | 3 024 148.00 |
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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 | 860 506.00 | | 860 506.00 | 860 506.00 |
FJ Net sales | 860 506.00 | | 860 506.00 | 860 506.00 |
FM Inventory production | | | -172 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FR Total operating income (I) | | | 702 161.00 | |
FW Other purchases and external expenses | | | 296 164.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 447 034.00 | |
FZ Social Security Contributions | | | 183 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 959 293.00 | |
GG - OPERATING RESULT (I - II) | | | -257 132.00 | |
GH Attributed profit or transferred loss (III) | | | 968 522.00 | |
GI Supported loss or transferred profit (IV) | | | 2 352.00 | |
GK Income from other securities and fixed asset receivables | | | 4 781.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 742.00 | | | 13 742.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 464.00 | | | 1 675 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 481.00 | | | 971 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 983.00 | | | 703 983.00 |
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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 | 86 113.00 | | 1 280 548.00 | 86 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 401.00 | |
I4 DECREASES Grand Total | | 150 312.00 | 1 216 348.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 10 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 662.00 | 219 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 031.00 | | 236.00 | 11 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 055.00 | | 303 938.00 | 65 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028.00 | | 976 374.00 | 10 028.00 |
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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 | 16 138.00 | 17 073.00 | | 16 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 3 090.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 660.00 | 13 983.00 | | 13 660.00 |
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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 | 2 352.00 | | 2 352.00 | 2 352.00 |
8B Suppliers and Related Accounts | 121 031.00 | 121 031.00 | | 121 031.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 92 847.00 | 92 847.00 | | 92 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UL Receivables related to investments | 968 522.00 | 968 522.00 | | 968 522.00 |
UT Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
UX Other trade receivables | 732 958.00 | 732 958.00 | | 732 958.00 |
VB VAT | 53 747.00 | 53 747.00 | | 53 747.00 |
VC Group and associates | 1 348 644.00 | 1 348 644.00 | | 1 348 644.00 |
VI Group and Associates | 2 663 356.00 | 2 663 356.00 | | 2 663 356.00 |
VM Income taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 108.00 | 3 125 569.00 | 9 539.00 | 3 135 108.00 |
VW VAT | 121 363.00 | 121 363.00 | | 121 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 500.00 | 3 024 148.00 | 2 352.00 | 3 026 500.00 |
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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 | 13 308.00 | | | 13 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 442.00 | | | 67 442.00 |
ST Other accounts | 168 320.00 | | | 168 320.00 |
XQ Rental, rental and co-ownership charges | 55 357.00 | | | 55 357.00 |
YT Subcontracting | 5 046.00 | | | 5 046.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 246.00 | | | 15 246.00 |
YY Amount of VAT collected | 171 995.00 | | | 171 995.00 |
YZ Total deductible VAT on goods and services | 25 062.00 | | | 25 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 164.00 | | | 296 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
