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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AT Other tangible assets | 98 279.00 | 38 854.00 | 59 425.00 | 98 279.00 |
BB Receivables related to investments | 5 719 871.00 | 945 053.00 | 4 774 818.00 | 5 719 871.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 5 854 925.00 | 995 907.00 | 4 859 018.00 | 5 854 925.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 624 921.00 | | 624 921.00 | 624 921.00 |
BV Advances and down payments on orders | 225 161.00 | | 225 161.00 | 225 161.00 |
BX Customers and related accounts | 3 239 811.00 | 18 750.00 | 3 221 061.00 | 3 239 811.00 |
BZ Other receivables | 6 768 429.00 | | 6 768 429.00 | 6 768 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 613 039.00 | | 613 039.00 | 613 039.00 |
CH Prepaid expenses | 471 036.00 | | 471 036.00 | 471 036.00 |
CJ TOTAL (II) | 11 942 398.00 | 18 750.00 | 11 923 648.00 | 11 942 398.00 |
CO Grand total (0 to V) | 17 797 322.00 | 1 014 657.00 | 16 782 665.00 | 17 797 322.00 |
CP Shares due in less than one year | 5 724 830.00 | | | 5 724 830.00 |
CU Other investments | 14 776.00 | | 14 776.00 | 14 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 305 060.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 805 060.00 | | |
DD Legal reserve (1) | 500 000.00 | 61 012.00 | | 500 000.00 |
DH Retained earnings | 288 047.00 | 563 786.00 | | 288 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 429.00 | 2 053 129.00 | | 1 217 429.00 |
DL TOTAL (I) | 7 005 476.00 | 5 788 047.00 | | 7 005 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 294.00 | 45.00 | | 4 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 066.00 | 3 195 146.00 | | 4 081 066.00 |
DX Trade payables and related accounts | 1 838 638.00 | 560 968.00 | | 1 838 638.00 |
DY Tax and social security liabilities | 1 363 406.00 | 796 319.00 | | 1 363 406.00 |
DZ Fixed asset liabilities and related accounts | 2 825.00 | | | 2 825.00 |
EA Other liabilities | 2 476 180.00 | 73 274.00 | | 2 476 180.00 |
EB Prepaid income (2) | 10 780.00 | 405 348.00 | | 10 780.00 |
EC TOTAL (IV) | 9 777 189.00 | 5 031 100.00 | | 9 777 189.00 |
EE Grand total (I to V) | 16 782 665.00 | 10 819 148.00 | | 16 782 665.00 |
EG Accrued income and payables due within one year | 9 802 273.00 | 5 031 100.00 | | 9 802 273.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 3 914 930.00 | 125 466.00 | 4 040 396.00 | 3 914 930.00 |
FJ Net sales | 3 914 972.00 | 125 466.00 | 4 040 437.00 | 3 914 972.00 |
FO Operating subsidies | | | 1 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 252.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 4 383 935.00 | |
FW Other purchases and external expenses | | | 2 406 269.00 | |
FX Taxes, duties, and similar payments | | | 58 895.00 | |
FY Salaries and Wages | | | 1 019 192.00 | |
FZ Social Security Contributions | | | 408 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 903 343.00 | |
GG - OPERATING RESULT (I - II) | | | 480 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 107.00 | |
GL Other interest and similar income | | | 82 727.00 | |
GP Total financial income (V) | | | 816 834.00 | |
GR Interest and similar expenses | | | 36 847.00 | |
GU Total financial expenses (VI) | | | 36 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 252.00 | 16 233.00 | | 341 252.00 |
HA Exceptional income from management transactions | 64 887.00 | 26 593.00 | | 64 887.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 64 887.00 | 2 026 593.00 | | 64 887.00 |
HE Exceptional expenses on management operations | 64 218.00 | 28 445.00 | | 64 218.00 |
HF Exceptional expenses on capital transactions | | 6 982.00 | | |
HH Total exceptional expenses (VIII) | 64 218.00 | 35 427.00 | | 64 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 1 991 166.00 | | 670.00 |
HK Income tax | 43 819.00 | | | 43 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 656.00 | 3 204 521.00 | | 5 265 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 227.00 | 1 151 391.00 | | 4 048 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 429.00 | 2 053 129.00 | | 1 217 429.00 |
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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 | 5 990 856.00 | | 47 574.00 | 5 990 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928 151.00 | |
I4 DECREASES Grand Total | | | 6 038 430.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 705.00 | | 47 574.00 | 50 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 151.00 | | | 5 928 151.00 |
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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 | 40 096.00 | 10 758.00 | | 40 096.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 096.00 | 10 758.00 | | 28 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 945 053.00 | | | 945 053.00 |
6T Receivables | 18 750.00 | | | 18 750.00 |
7B Total provisions for depreciation | 963 803.00 | | | 963 803.00 |
7C Grand total | 963 803.00 | | | 963 803.00 |
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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 | 1 838 638.00 | 1 838 638.00 | | 1 838 638.00 |
8C Staff and Related Accounts | 132 831.00 | 132 831.00 | | 132 831.00 |
8D Social Security and Other Social Organizations | 120 383.00 | 120 383.00 | | 120 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476 180.00 | 2 476 180.00 | | 2 476 180.00 |
8L Deferred income | 35 864.00 | 35 864.00 | | 35 864.00 |
UL Receivables related to investments | 5 719 871.00 | 5 719 871.00 | | 5 719 871.00 |
UT Other financial assets | 4 959.00 | 4 959.00 | | 4 959.00 |
UX Other trade receivables | 3 218 311.00 | 3 218 311.00 | | 3 218 311.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 246 926.00 | 246 926.00 | | 246 926.00 |
VC Group and associates | 1 044 452.00 | 1 044 452.00 | | 1 044 452.00 |
VG Loans with a maturity of up to one year at origin | 4 294.00 | 4 294.00 | | 4 294.00 |
VI Group and Associates | 4 081 066.00 | 4 081 066.00 | | 4 081 066.00 |
VM Income taxes | 47 434.00 | 47 434.00 | | 47 434.00 |
VP Miscellaneous | 12 674.00 | 12 674.00 | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416 693.00 | 5 416 693.00 | | 5 416 693.00 |
VS Prepaid expenses | 471 036.00 | 471 036.00 | | 471 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 204 106.00 | 16 204 106.00 | | 16 204 106.00 |
VW VAT | 1 103 563.00 | 1 103 563.00 | | 1 103 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 802 273.00 | 9 802 273.00 | | 9 802 273.00 |
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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 | 57 524.00 | 5 412.00 | | 57 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 785 259.00 | 239 533.00 | | 785 259.00 |
ST Other accounts | 248 900.00 | 81 912.00 | | 248 900.00 |
XQ Rental, rental and co-ownership charges | 154 677.00 | 35 228.00 | | 154 677.00 |
YT Subcontracting | 1 104 332.00 | 112 940.00 | | 1 104 332.00 |
YU External personnel | 113 101.00 | 18 031.00 | | 113 101.00 |
YW Business tax | 1 371.00 | 1 028.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 895.00 | 6 441.00 | | 58 895.00 |
YY Amount of VAT collected | 898 096.00 | 805 512.00 | | 898 096.00 |
YZ Total deductible VAT on goods and services | 947 125.00 | 157 993.00 | | 947 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 269.00 | 487 644.00 | | 2 406 269.00 |
