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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 | 4 833.00 | 855.00 | 3 978.00 | 4 833.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 7 492 231.00 | 855.00 | 7 491 376.00 | 7 492 231.00 |
BX Customers and related accounts | 72 988.00 | | 72 988.00 | 72 988.00 |
BZ Other receivables | 102 517.00 | | 102 517.00 | 102 517.00 |
CF Cash and cash equivalents | 71 852.00 | | 71 852.00 | 71 852.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 252 375.00 | | 252 375.00 | 252 375.00 |
CO Grand total (0 to V) | 7 744 606.00 | 855.00 | 7 743 751.00 | 7 744 606.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
CU Other investments | 7 484 909.00 | | 7 484 909.00 | 7 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 907.00 | 3 076 907.00 | | 3 076 907.00 |
DB Share, merger, contribution premiums, etc. | 587 601.00 | 587 601.00 | | 587 601.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 118 576.00 | -40 133.00 | | 118 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 169.00 | 167 709.00 | | 205 169.00 |
DL TOTAL (I) | 3 997 253.00 | 3 792 083.00 | | 3 997 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 321.00 | 3 708 593.00 | | 3 442 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 374.00 | 40 374.00 | | 40 374.00 |
DW Advances and down payments received on current orders | 20 810.00 | 28 801.00 | | 20 810.00 |
DX Trade payables and related accounts | 131 352.00 | 369 947.00 | | 131 352.00 |
DY Tax and social security liabilities | 99 113.00 | 150 416.00 | | 99 113.00 |
EA Other liabilities | 12 528.00 | 10 966.00 | | 12 528.00 |
EC TOTAL (IV) | 3 746 498.00 | 4 309 097.00 | | 3 746 498.00 |
EE Grand total (I to V) | 7 743 751.00 | 8 101 180.00 | | 7 743 751.00 |
EG Accrued income and payables due within one year | 576 976.00 | 866 916.00 | | 576 976.00 |
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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 | 63 352.00 | 4 640.00 | 67 992.00 | 63 352.00 |
FG Production sold - services | 1 545 253.00 | 133.00 | 1 545 387.00 | 1 545 253.00 |
FJ Net sales | 1 608 605.00 | 4 774.00 | 1 613 379.00 | 1 608 605.00 |
FO Operating subsidies | | | 5 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 622 613.00 | |
FS Purchases of goods (including customs duties) | | | 44 805.00 | |
FU Purchases of raw materials and other supplies | | | 19 446.00 | |
FW Other purchases and external expenses | | | 834 299.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 292 763.00 | |
FZ Social Security Contributions | | | 79 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 318 268.00 | |
GG - OPERATING RESULT (I - II) | | | 304 345.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 83 720.00 | |
GU Total financial expenses (VI) | | | 83 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | 54 371.00 | | 3 691.00 |
A4 Equity method investments | 1 094.00 | 1 580.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 695.00 | 534.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 534.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -534.00 | | -695.00 |
HK Income tax | 14 790.00 | | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 643.00 | 1 275 658.00 | | 1 622 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 474.00 | 1 107 949.00 | | 1 417 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 169.00 | 167 709.00 | | 205 169.00 |
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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 | 7 527 117.00 | | 5 541.00 | 7 527 117.00 |
I3 DECREASES Total Financial Fixed Assets | 40 428.00 | | 7 487 397.00 | 40 428.00 |
I4 DECREASES Grand Total | 40 428.00 | | 7 492 231.00 | 40 428.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610.00 | | 2 223.00 | 2 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524 507.00 | | 3 318.00 | 7 524 507.00 |
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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 | 206.00 | 650.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 650.00 | | 206.00 |
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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 | 131 352.00 | 131 352.00 | | 131 352.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 72 988.00 | 72 988.00 | | 72 988.00 |
VB VAT | 71 460.00 | 71 460.00 | | 71 460.00 |
VH Loans with a maturity of more than one year at origin | 3 442 321.00 | 272 799.00 | 1 156 133.00 | 3 442 321.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VK Loans repaid during the year | 266 410.00 | | | 266 410.00 |
VM Income taxes | 12 109.00 | 12 109.00 | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 223.00 | 45 223.00 | | 45 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 948.00 | 18 948.00 | | 18 948.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 012.00 | 183 012.00 | | 183 012.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 688.00 | 556 166.00 | 1 156 133.00 | 3 725 688.00 |
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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 | 45 080.00 | 32 696.00 | | 45 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 663.00 | 101 589.00 | | 131 663.00 |
ST Other accounts | 214 525.00 | 182 489.00 | | 214 525.00 |
XQ Rental, rental and co-ownership charges | 318 527.00 | 232 969.00 | | 318 527.00 |
YT Subcontracting | 7 162.00 | 3 949.00 | | 7 162.00 |
YU External personnel | | 747.00 | | |
YV Retrocessions of fees, commissions and brokerage | 162 422.00 | 126 716.00 | | 162 422.00 |
YW Business tax | 956.00 | 337.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 036.00 | 33 033.00 | | 46 036.00 |
YY Amount of VAT collected | 232 711.00 | 168 775.00 | | 232 711.00 |
YZ Total deductible VAT on goods and services | 222 597.00 | 132 985.00 | | 222 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 299.00 | 648 458.00 | | 834 299.00 |
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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 | 11.00 | | | 11.00 |
