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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 277 662.00 | 218 631.00 | 59 031.00 | 277 662.00 |
BB Receivables related to investments | 5 977 514.00 | | 5 977 514.00 | 5 977 514.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 37 845.00 | | 37 845.00 | 37 845.00 |
BJ TOTAL (I) | 8 787 883.00 | 1 552 025.00 | 7 235 858.00 | 8 787 883.00 |
BN Goods in progress | 9 716 249.00 | | 9 716 249.00 | 9 716 249.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 726 164.00 | | 2 726 164.00 | 2 726 164.00 |
BZ Other receivables | 1 863 980.00 | | 1 863 980.00 | 1 863 980.00 |
CF Cash and cash equivalents | 5 069 213.00 | | 5 069 213.00 | 5 069 213.00 |
CH Prepaid expenses | 64 532.00 | | 64 532.00 | 64 532.00 |
CJ TOTAL (II) | 19 440 137.00 | | 19 440 137.00 | 19 440 137.00 |
CO Grand total (0 to V) | 28 228 020.00 | 1 552 025.00 | 26 675 995.00 | 28 228 020.00 |
CP Shares due in less than one year | 12 003.00 | | | 12 003.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 446 468.00 | 1 325 000.00 | 1 121 468.00 | 2 446 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 5 798 503.00 | | | 5 798 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 963.00 | | | 297 963.00 |
DL TOTAL (I) | 6 266 966.00 | | | 6 266 966.00 |
DP Provisions for Risks | 1 776 423.00 | | | 1 776 423.00 |
DR TOTAL (IV) | 1 776 423.00 | | | 1 776 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 698.00 | | | 2 052 698.00 |
DX Trade payables and related accounts | 1 769 677.00 | | | 1 769 677.00 |
DY Tax and social security liabilities | 609 538.00 | | | 609 538.00 |
DZ Fixed asset liabilities and related accounts | 7 203.00 | | | 7 203.00 |
EA Other liabilities | 754 566.00 | | | 754 566.00 |
EB Prepaid income (2) | 13 438 924.00 | | | 13 438 924.00 |
EC TOTAL (IV) | 18 632 605.00 | | | 18 632 605.00 |
EE Grand total (I to V) | 26 675 995.00 | | | 26 675 995.00 |
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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 | 1 830 986.00 | | 1 830 986.00 | 1 830 986.00 |
FJ Net sales | 1 830 986.00 | | 1 830 986.00 | 1 830 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 217.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 115 449.00 | |
FU Purchases of raw materials and other supplies | | | 7 402 581.00 | |
FV Inventory change (raw materials and supplies) | | | -7 402 581.00 | |
FW Other purchases and external expenses | | | 2 123 115.00 | |
FX Taxes, duties, and similar payments | | | 17 194.00 | |
FY Salaries and Wages | | | 686 389.00 | |
FZ Social Security Contributions | | | 305 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 187.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 168 067.00 | |
GG - OPERATING RESULT (I - II) | | | -52 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 941.00 | |
GP Total financial income (V) | | | 1 006 941.00 | |
GR Interest and similar expenses | | | 649 860.00 | |
GU Total financial expenses (VI) | | | 649 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284 217.00 | | | 1 284 217.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 390.00 | | | 4 122 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 427.00 | | | 3 824 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 963.00 | | | 297 963.00 |
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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 | 6 426 117.00 | | 2 894 960.00 | 6 426 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 532 362.00 | 8 501 827.00 | |
I4 DECREASES Grand Total | | 533 194.00 | 8 787 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 277 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 288.00 | | 4 207.00 | 274 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143 436.00 | | 2 890 753.00 | 6 143 436.00 |
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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 | 191 671.00 | 36 187.00 | 832.00 | 191 671.00 |
PE DEPRECIATION Total including other intangible assets | 8 313.00 | 81.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 357.00 | 36 106.00 | 832.00 | 183 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 325 000.00 | | | 1 325 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 776 423.00 | | | 1 776 423.00 |
7B Total provisions for depreciation | 1 325 000.00 | | | 1 325 000.00 |
7C Grand total | 3 101 423.00 | | | 3 101 423.00 |
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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 | 1 769 677.00 | 1 769 677.00 | | 1 769 677.00 |
8C Staff and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8D Social Security and Other Social Organizations | 116 396.00 | 116 396.00 | | 116 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 565.00 | 754 565.00 | | 754 565.00 |
8L Deferred income | 13 438 924.00 | 13 438 924.00 | | 13 438 924.00 |
UL Receivables related to investments | 5 977 514.00 | | 5 977 514.00 | 5 977 514.00 |
UP Loans | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
UT Other financial assets | 37 845.00 | | 37 845.00 | 37 845.00 |
UX Other trade receivables | 2 726 164.00 | 2 726 164.00 | | 2 726 164.00 |
VB VAT | 307 900.00 | 307 900.00 | | 307 900.00 |
VC Group and associates | 107 951.00 | 107 951.00 | | 107 951.00 |
VI Group and Associates | 2 052 698.00 | 2 052 698.00 | | 2 052 698.00 |
VM Income taxes | 383 460.00 | 383 460.00 | | 383 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 669.00 | 1 064 669.00 | | 1 064 669.00 |
VS Prepaid expenses | 64 532.00 | 64 532.00 | | 64 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 710 034.00 | 4 666 675.00 | 6 043 359.00 | 10 710 034.00 |
VW VAT | 420 502.00 | 420 502.00 | | 420 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 632 605.00 | 18 632 605.00 | | 18 632 605.00 |
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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 | 15 015.00 | | | 15 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 731 603.00 | | | 731 603.00 |
ST Other accounts | 694 121.00 | | | 694 121.00 |
XQ Rental, rental and co-ownership charges | 177 762.00 | | | 177 762.00 |
YQ Equipment leasing commitment | 4 451.00 | | | 4 451.00 |
YT Subcontracting | 504 046.00 | | | 504 046.00 |
YU External personnel | 15 583.00 | | | 15 583.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 194.00 | | | 17 194.00 |
YY Amount of VAT collected | 2 649 316.00 | | | 2 649 316.00 |
YZ Total deductible VAT on goods and services | 1 644 647.00 | | | 1 644 647.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123 115.00 | | | 2 123 115.00 |
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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 |
