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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 655.00 | 5 332.00 | 6 323.00 | 11 655.00 |
BJ TOTAL (I) | 2 284 298.00 | 217 426.00 | 2 066 872.00 | 2 284 298.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 604 783.00 | | 604 783.00 | 604 783.00 |
BZ Other receivables | 18 482 869.00 | | 18 482 869.00 | 18 482 869.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 33 827.00 | | 33 827.00 | 33 827.00 |
CJ TOTAL (II) | 19 127 267.00 | | 19 127 267.00 | 19 127 267.00 |
CO Grand total (0 to V) | 21 411 565.00 | 217 426.00 | 21 194 139.00 | 21 411 565.00 |
CU Other investments | 2 197 020.00 | 136 471.00 | 2 060 549.00 | 2 197 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DB Share, merger, contribution premiums, etc. | 639 033.00 | 512 600.00 | | 639 033.00 |
DD Legal reserve (1) | 7 890.00 | 5 627.00 | | 7 890.00 |
DG Other reserves | 10 907.00 | 10 907.00 | | 10 907.00 |
DH Retained earnings | | 80 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 858.00 | 4 124 319.00 | | 1 278 858.00 |
DL TOTAL (I) | 2 015 588.00 | 4 812 481.00 | | 2 015 588.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 499 074.00 | 21 971 086.00 | | 17 499 074.00 |
DW Advances and down payments received on current orders | 8 996.00 | 657.00 | | 8 996.00 |
DX Trade payables and related accounts | 1 045 454.00 | 556 546.00 | | 1 045 454.00 |
DY Tax and social security liabilities | 432 942.00 | 778 285.00 | | 432 942.00 |
EA Other liabilities | 42 085.00 | 297 707.00 | | 42 085.00 |
EC TOTAL (IV) | 19 028 551.00 | 23 604 337.00 | | 19 028 551.00 |
EE Grand total (I to V) | 21 194 139.00 | 28 416 819.00 | | 21 194 139.00 |
EG Accrued income and payables due within one year | 1 520 481.00 | 23 604 337.00 | | 1 520 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 47 355.00 | | 47 355.00 | 47 355.00 |
FG Production sold - services | 3 169 692.00 | 1 524 871.00 | 4 694 563.00 | 3 169 692.00 |
FJ Net sales | 3 217 047.00 | 1 524 871.00 | 4 741 918.00 | 3 217 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 650.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 6 210 038.00 | |
FS Purchases of goods (including customs duties) | | | 76 727.00 | |
FW Other purchases and external expenses | | | 6 193 925.00 | |
FX Taxes, duties, and similar payments | | | 75 276.00 | |
FY Salaries and Wages | | | 1 767 415.00 | |
FZ Social Security Contributions | | | 571 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 54 400.00 | |
GF Total Operating Expenses (II) | | | 8 891 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834 890.00 | |
GK Income from other securities and fixed asset receivables | | | 307 685.00 | |
GL Other interest and similar income | | | 73 475.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 4 216 080.00 | |
GR Interest and similar expenses | | | 275 858.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 275 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413 590.00 | 1 425 807.00 | | 1 413 590.00 |
HA Exceptional income from management transactions | 53 226.00 | 30 328.00 | | 53 226.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 54 226.00 | 30 328.00 | | 54 226.00 |
HE Exceptional expenses on management operations | 48 177.00 | 194 284.00 | | 48 177.00 |
HF Exceptional expenses on capital transactions | 2 627.00 | | | 2 627.00 |
HH Total exceptional expenses (VIII) | 50 804.00 | 194 284.00 | | 50 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | -163 956.00 | | 3 422.00 |
HK Income tax | -17 183.00 | 39 187.00 | | -17 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 344.00 | 11 557 100.00 | | 10 480 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 486.00 | 7 432 781.00 | | 9 201 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 858.00 | 4 124 319.00 | | 1 278 858.00 |
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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 | 1 873 163.00 | | 428 656.00 | 1 873 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 197 020.00 | |
I4 DECREASES Grand Total | | 17 521.00 | 2 284 298.00 | |
IO DECREASES Total including other intangible assets | | | 75 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 021.00 | 11 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 623.00 | | | 75 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 520.00 | | 4 156.00 | 17 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 020.00 | | 424 500.00 | 1 780 020.00 |
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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 | 85 584.00 | 2 765.00 | 7 394.00 | 85 584.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 2 765.00 | 7 394.00 | 9 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 54 060.00 | | 54 060.00 | 54 060.00 |
7B Total provisions for depreciation | 190 531.00 | | 54 060.00 | 190 531.00 |
7C Grand total | 190 531.00 | 150 000.00 | 54 060.00 | 190 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | 54 060.00 | |
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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 | 1 045 454.00 | 1 045 454.00 | | 1 045 454.00 |
8C Staff and Related Accounts | 272 131.00 | 272 131.00 | | 272 131.00 |
8D Social Security and Other Social Organizations | 69 175.00 | 69 175.00 | | 69 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 085.00 | 42 085.00 | | 42 085.00 |
UX Other trade receivables | 604 783.00 | 604 783.00 | | 604 783.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 274 135.00 | 274 135.00 | | 274 135.00 |
VC Group and associates | 17 989 037.00 | | 17 989 037.00 | 17 989 037.00 |
VI Group and Associates | 17 499 074.00 | | 17 499 074.00 | 17 499 074.00 |
VP Miscellaneous | 40 173.00 | 40 173.00 | | 40 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 099.00 | 23 099.00 | | 23 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 762.00 | 170 762.00 | | 170 762.00 |
VS Prepaid expenses | 33 827.00 | 33 827.00 | | 33 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 121 479.00 | 1 132 443.00 | 17 989 037.00 | 19 121 479.00 |
VW VAT | 68 537.00 | 68 537.00 | | 68 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 019 555.00 | 1 520 481.00 | 17 499 074.00 | 19 019 555.00 |
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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 | 65 254.00 | 102 391.00 | | 65 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 127 492.00 | 713 802.00 | | 1 127 492.00 |
ST Other accounts | 1 104 326.00 | 1 459 717.00 | | 1 104 326.00 |
XQ Rental, rental and co-ownership charges | 641 649.00 | 515 810.00 | | 641 649.00 |
YT Subcontracting | 3 279 261.00 | 1 951 482.00 | | 3 279 261.00 |
YU External personnel | 41 196.00 | 58 017.00 | | 41 196.00 |
YW Business tax | 10 022.00 | 43 409.00 | | 10 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 276.00 | 145 800.00 | | 75 276.00 |
YY Amount of VAT collected | 1 032 349.00 | 1 149 485.00 | | 1 032 349.00 |
YZ Total deductible VAT on goods and services | 984 294.00 | 730 368.00 | | 984 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 193 925.00 | 4 698 829.00 | | 6 193 925.00 |
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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 | 31.00 | | | 31.00 |
