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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 | 9 267.00 | 3 813.00 | 5 454.00 | 9 267.00 |
AT Other tangible assets | 778 341.00 | 129 130.00 | 649 211.00 | 778 341.00 |
BB Receivables related to investments | 13 469 032.00 | | 13 469 032.00 | 13 469 032.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 14 325 044.00 | 132 943.00 | 14 192 101.00 | 14 325 044.00 |
BN Goods in progress | 1 154 370.00 | | 1 154 370.00 | 1 154 370.00 |
BV Advances and down payments on orders | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 304 091.00 | | 304 091.00 | 304 091.00 |
BZ Other receivables | 7 244 216.00 | | 7 244 216.00 | 7 244 216.00 |
CF Cash and cash equivalents | 10 177 597.00 | | 10 177 597.00 | 10 177 597.00 |
CH Prepaid expenses | 62 243.00 | | 62 243.00 | 62 243.00 |
CJ TOTAL (II) | 18 946 339.00 | | 18 946 339.00 | 18 946 339.00 |
CO Grand total (0 to V) | 33 271 383.00 | 132 943.00 | 33 138 440.00 | 33 271 383.00 |
CU Other investments | 67 815.00 | | 67 815.00 | 67 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 793 184.00 | | | 11 793 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 861.00 | | | 3 739 861.00 |
DL TOTAL (I) | 15 544 046.00 | | | 15 544 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965 877.00 | | | 10 965 877.00 |
DX Trade payables and related accounts | 615 324.00 | | | 615 324.00 |
DY Tax and social security liabilities | 6 004 029.00 | | | 6 004 029.00 |
EA Other liabilities | 9 165.00 | | | 9 165.00 |
EC TOTAL (IV) | 17 594 395.00 | | | 17 594 395.00 |
EE Grand total (I to V) | 33 138 440.00 | | | 33 138 440.00 |
EG Accrued income and payables due within one year | 17 594 395.00 | | | 17 594 395.00 |
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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 | 1 958 832.00 | | 1 958 832.00 | 1 958 832.00 |
FJ Net sales | 1 958 832.00 | | 1 958 832.00 | 1 958 832.00 |
FM Inventory production | | | -221 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 476.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 782 390.00 | |
FU Purchases of raw materials and other supplies | | | 11 000.00 | |
FW Other purchases and external expenses | | | 2 387 093.00 | |
FX Taxes, duties, and similar payments | | | 66 559.00 | |
FY Salaries and Wages | | | 1 435 174.00 | |
FZ Social Security Contributions | | | 1 171 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 366.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 116 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334 005.00 | |
GH Attributed profit or transferred loss (III) | | | 13 469 032.00 | |
GI Supported loss or transferred profit (IV) | | | 76 542.00 | |
GK Income from other securities and fixed asset receivables | | | 130 341.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 130 371.00 | |
GR Interest and similar expenses | | | 108 953.00 | |
GU Total financial expenses (VI) | | | 108 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 476.00 | | | 45 476.00 |
HB Exceptional income from capital transactions | 24 710.00 | | | 24 710.00 |
HD Total exceptional income (VII) | 24 710.00 | | | 24 710.00 |
HF Exceptional expenses on capital transactions | 24 915.00 | | | 24 915.00 |
HH Total exceptional expenses (VIII) | 24 915.00 | | | 24 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 6 339 835.00 | | | 6 339 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 406 503.00 | | | 15 406 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 666 641.00 | | | 11 666 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 861.00 | | | 3 739 861.00 |
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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 | 12 558 152.00 | | 13 970 454.00 | 12 558 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 957 770.00 | 13 537 437.00 | |
I4 DECREASES Grand Total | | 12 203 561.00 | 14 325 044.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 9 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 576.00 | 778 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | 1 136.00 | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 805.00 | | 469 111.00 | 554 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995 000.00 | | 13 500 207.00 | 11 995 000.00 |
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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 | 91 805.00 | 44 366.00 | 3 228.00 | 91 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 1 698.00 | 11.00 | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 678.00 | 42 668.00 | 3 217.00 | 89 678.00 |
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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 | 71 102.00 | 71 102.00 | | 71 102.00 |
8B Suppliers and Related Accounts | 615 324.00 | 615 324.00 | | 615 324.00 |
8C Staff and Related Accounts | 527 978.00 | 527 978.00 | | 527 978.00 |
8D Social Security and Other Social Organizations | 557 697.00 | 557 697.00 | | 557 697.00 |
8E Income Taxes | 4 873 314.00 | 4 873 314.00 | | 4 873 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 166.00 | | 9 165.00 |
UL Receivables related to investments | 13 469 032.00 | 13 469 032.00 | | 13 469 032.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 304 091.00 | 304 091.00 | | 304 091.00 |
VB VAT | 164 415.00 | 164 415.00 | | 164 415.00 |
VC Group and associates | 6 797 827.00 | 6 797 827.00 | | 6 797 827.00 |
VI Group and Associates | 10 894 775.00 | 10 894 775.00 | | 10 894 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 864.00 | 13 864.00 | | 13 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 975.00 | 281 975.00 | | 281 975.00 |
VS Prepaid expenses | 62 243.00 | 62 243.00 | | 62 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 080 172.00 | 21 079 582.00 | 590.00 | 21 080 172.00 |
VW VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 594 395.00 | 17 594 395.00 | | 17 594 395.00 |
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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 | 51 298.00 | | | 51 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 368 383.00 | | | 1 368 383.00 |
ST Other accounts | 611 243.00 | | | 611 243.00 |
XQ Rental, rental and co-ownership charges | 382 140.00 | | | 382 140.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 19 326.00 | | | 19 326.00 |
YW Business tax | 15 261.00 | | | 15 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 559.00 | | | 66 559.00 |
YY Amount of VAT collected | 397 286.00 | | | 397 286.00 |
YZ Total deductible VAT on goods and services | 432 072.00 | | | 432 072.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 093.00 | | | 2 387 093.00 |
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 | 13.00 | | | 13.00 |
