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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 024.00 | 3 024.00 | | 3 024.00 |
AT Other tangible assets | 12 481.00 | 11 749.00 | 732.00 | 12 481.00 |
BB Receivables related to investments | 133 786.00 | | 133 786.00 | 133 786.00 |
BJ TOTAL (I) | 9 579 438.00 | 14 773.00 | 9 564 665.00 | 9 579 438.00 |
BN Goods in progress | 53 972.00 | | 53 972.00 | 53 972.00 |
BX Customers and related accounts | 185 410.00 | | 185 410.00 | 185 410.00 |
BZ Other receivables | 69 074.00 | | 69 074.00 | 69 074.00 |
CF Cash and cash equivalents | 23 534.00 | | 23 534.00 | 23 534.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 332 727.00 | | 332 727.00 | 332 727.00 |
CO Grand total (0 to V) | 9 912 165.00 | 14 773.00 | 9 897 392.00 | 9 912 165.00 |
CP Shares due in less than one year | 133 786.00 | | | 133 786.00 |
CU Other investments | 9 430 147.00 | | 9 430 147.00 | 9 430 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 10 585.00 | | | 10 585.00 |
DG Other reserves | 144 500.00 | | | 144 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 013.00 | | | 37 013.00 |
DL TOTAL (I) | 6 326 098.00 | | | 6 326 098.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 880.00 | | | 3 151 880.00 |
DX Trade payables and related accounts | 363 601.00 | | | 363 601.00 |
DY Tax and social security liabilities | 46 461.00 | | | 46 461.00 |
EA Other liabilities | 9 213.00 | | | 9 213.00 |
EC TOTAL (IV) | 3 571 294.00 | | | 3 571 294.00 |
EE Grand total (I to V) | 9 897 392.00 | | | 9 897 392.00 |
EG Accrued income and payables due within one year | 3 571 294.00 | | | 3 571 294.00 |
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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 | 1 036 778.00 | | 1 036 778.00 | 1 036 778.00 |
FJ Net sales | 1 036 778.00 | | 1 036 778.00 | 1 036 778.00 |
FM Inventory production | | | -678 376.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 358 788.00 | |
FU Purchases of raw materials and other supplies | | | 23 264.00 | |
FW Other purchases and external expenses | | | 191 460.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 33 164.00 | |
FZ Social Security Contributions | | | 16 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 268 640.00 | |
GG - OPERATING RESULT (I - II) | | | 90 147.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 27 866.00 | |
GU Total financial expenses (VI) | | | 27 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 350.00 | | | 18 350.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 350.00 | | | -18 350.00 |
HK Income tax | 6 938.00 | | | 6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 808.00 | | | 358 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 795.00 | | | 321 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 013.00 | | | 37 013.00 |
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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 | 9 579 438.00 | | | 9 579 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563 933.00 | |
I4 DECREASES Grand Total | | | 9 579 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505.00 | | | 15 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563 933.00 | | | 9 563 933.00 |
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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 | 14 449.00 | 324.00 | | 14 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 449.00 | 324.00 | | 14 449.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8B Suppliers and Related Accounts | 363 601.00 | 363 601.00 | | 363 601.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8E Income Taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
UL Receivables related to investments | 133 786.00 | 133 786.00 | | 133 786.00 |
UX Other trade receivables | 185 410.00 | 185 410.00 | | 185 410.00 |
VB VAT | 59 963.00 | 59 963.00 | | 59 963.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 3 149 274.00 | 3 149 274.00 | | 3 149 274.00 |
VP Miscellaneous | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 006.00 | 389 006.00 | | 389 006.00 |
VW VAT | 28 605.00 | 28 605.00 | | 28 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 294.00 | 3 571 294.00 | | 3 571 294.00 |
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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 | 2 074.00 | | | 2 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 628.00 | | | 38 628.00 |
ST Other accounts | 96 058.00 | | | 96 058.00 |
XQ Rental, rental and co-ownership charges | 40 859.00 | | | 40 859.00 |
YT Subcontracting | 15 913.00 | | | 15 913.00 |
YW Business tax | 950.00 | | | 950.00 |
YY Amount of VAT collected | 107 853.00 | | | 107 853.00 |
YZ Total deductible VAT on goods and services | 46 226.00 | | | 46 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 460.00 | | | 191 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
