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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 | 14 036.00 | 5 375.00 | 8 660.00 | 14 036.00 |
AT Other tangible assets | 147 221.00 | 66 156.00 | 81 064.00 | 147 221.00 |
BB Receivables related to investments | 2 620 028.00 | | 2 620 028.00 | 2 620 028.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 2 816 891.00 | 73 132.00 | 2 743 758.00 | 2 816 891.00 |
BN Goods in progress | 3 344.00 | | 3 344.00 | 3 344.00 |
BV Advances and down payments on orders | 212 293.00 | | 212 293.00 | 212 293.00 |
BX Customers and related accounts | 6 309 295.00 | | 6 309 295.00 | 6 309 295.00 |
BZ Other receivables | 186 836.00 | | 186 836.00 | 186 836.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 7 271 912.00 | | 7 271 912.00 | 7 271 912.00 |
CH Prepaid expenses | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 14 333 190.00 | | 14 333 190.00 | 14 333 190.00 |
CO Grand total (0 to V) | 17 150 082.00 | 73 132.00 | 17 076 949.00 | 17 150 082.00 |
CP Shares due in less than one year | 64 322.00 | | | 64 322.00 |
CR Shares due in more than one year | 2 600 000.00 | | | 2 600 000.00 |
CU Other investments | 26 230.00 | 1 600.00 | 24 630.00 | 26 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 182 117.00 | | | 182 117.00 |
DH Retained earnings | 1 388 315.00 | | | 1 388 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 335.00 | | | 74 335.00 |
DL TOTAL (I) | 1 919 768.00 | | | 1 919 768.00 |
DP Provisions for Risks | 6 661.00 | | | 6 661.00 |
DQ Provisions for Expenses | 2 854 417.00 | | | 2 854 417.00 |
DR TOTAL (IV) | 2 861 078.00 | | | 2 861 078.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 268.00 | | | 257 268.00 |
DW Advances and down payments received on current orders | 49 125.00 | | | 49 125.00 |
DX Trade payables and related accounts | 523 047.00 | | | 523 047.00 |
DY Tax and social security liabilities | 803 188.00 | | | 803 188.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EB Prepaid income (2) | 10 660 456.00 | | | 10 660 456.00 |
EC TOTAL (IV) | 12 296 103.00 | | | 12 296 103.00 |
EE Grand total (I to V) | 17 076 949.00 | | | 17 076 949.00 |
EG Accrued income and payables due within one year | 12 246 978.00 | | | 12 246 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 141 666.00 | | 141 666.00 | 141 666.00 |
FD Production sold - goods | 9 408 421.00 | | 9 408 421.00 | 9 408 421.00 |
FG Production sold - services | 710 476.00 | | 710 476.00 | 710 476.00 |
FJ Net sales | 10 260 564.00 | | 10 260 564.00 | 10 260 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 044 718.00 | |
FT Inventory change (goods) | | | 122 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382 022.00 | |
FW Other purchases and external expenses | | | 8 060 035.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 568 925.00 | |
FZ Social Security Contributions | | | 344 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 624.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868 110.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 12 390 916.00 | |
GG - OPERATING RESULT (I - II) | | | -346 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 077.00 | |
GL Other interest and similar income | | | 99 681.00 | |
GP Total financial income (V) | | | 454 759.00 | |
GR Interest and similar expenses | | | 17 832.00 | |
GU Total financial expenses (VI) | | | 17 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653 695.00 | | | 1 653 695.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 39 460.00 | | | 39 460.00 |
HH Total exceptional expenses (VIII) | 39 460.00 | | | 39 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 460.00 | | | -36 460.00 |
HK Income tax | -20 068.00 | | | -20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 502 477.00 | | | 12 502 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 142.00 | | | 12 428 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 335.00 | | | 74 335.00 |
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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 | 2 277 632.00 | | 569 258.00 | 2 277 632.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 2 655 633.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 2 816 891.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 14 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 655.00 | | 6 566.00 | 140 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 977.00 | | 548 655.00 | 2 136 977.00 |
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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 | 48 907.00 | 22 624.00 | | 48 907.00 |
PE DEPRECIATION Total including other intangible assets | | 5 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 907.00 | 17 249.00 | | 48 907.00 |
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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 | 130 448.00 | 2 861 078.00 | 130 448.00 | 130 448.00 |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | 130 448.00 | 2 862 678.00 | 130 448.00 | 130 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 869 710.00 | 130 448.00 | |
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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 | 257 268.00 | 257 268.00 | | 257 268.00 |
8B Suppliers and Related Accounts | 523 047.00 | 523 047.00 | | 523 047.00 |
8C Staff and Related Accounts | 130 960.00 | 130 960.00 | | 130 960.00 |
8D Social Security and Other Social Organizations | 67 011.00 | 67 011.00 | | 67 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
8L Deferred income | 10 660 456.00 | 10 660 456.00 | | 10 660 456.00 |
UL Receivables related to investments | 2 620 028.00 | 64 322.00 | 2 555 706.00 | 2 620 028.00 |
UT Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
UX Other trade receivables | 6 309 295.00 | 3 709 295.00 | 2 600 000.00 | 6 309 295.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 123 932.00 | 123 932.00 | | 123 932.00 |
VC Group and associates | 31 017.00 | 31 017.00 | | 31 017.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 3 302 560.00 | | | 3 302 560.00 |
VM Income taxes | 20 068.00 | 20 068.00 | | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 19 508.00 | 19 508.00 | | 19 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 144 553.00 | 3 979 962.00 | 5 164 591.00 | 9 144 553.00 |
VW VAT | 603 656.00 | 603 656.00 | | 603 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246 978.00 | 12 246 978.00 | | 12 246 978.00 |
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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 | 14 258.00 | | | 14 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 501.00 | | | 139 501.00 |
ST Other accounts | 132 825.00 | | | 132 825.00 |
XQ Rental, rental and co-ownership charges | 53 778.00 | | | 53 778.00 |
YT Subcontracting | 7 733 929.00 | | | 7 733 929.00 |
YW Business tax | 3 618.00 | | | 3 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 876.00 | | | 17 876.00 |
YY Amount of VAT collected | 2 017 126.00 | | | 2 017 126.00 |
YZ Total deductible VAT on goods and services | 1 735 016.00 | | | 1 735 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 060 035.00 | | | 8 060 035.00 |
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 | 10.00 | | | 10.00 |
