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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 997 000.00 | 855 000.00 | 142 000.00 | 997 000.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 5 614.00 | 2 859.00 | 2 754.00 | 5 614.00 |
BH Other financial assets | 45 277.00 | | 45 277.00 | 45 277.00 |
BJ TOTAL (I) | 6 883 747.00 | 3 547.00 | 6 880 200.00 | 6 883 747.00 |
BT Goods | 592 000.00 | | 592 000.00 | 592 000.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 626 585.00 | | 626 585.00 | 626 585.00 |
BZ Other receivables | 195 824.00 | | 195 824.00 | 195 824.00 |
CF Cash and cash equivalents | 15 371.00 | | 15 371.00 | 15 371.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 904 929.00 | | 904 929.00 | 904 929.00 |
CO Grand total (0 to V) | 7 788 676.00 | 3 547.00 | 7 785 129.00 | 7 788 676.00 |
CP Shares due in less than one year | 12 469.00 | | | 12 469.00 |
CU Other investments | 6 832 168.00 | | 6 832 168.00 | 6 832 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 500.00 | | | 2 762 500.00 |
DB Share, merger, contribution premiums, etc. | 41 898.00 | | | 41 898.00 |
DD Legal reserve (1) | 21 592.00 | | | 21 592.00 |
DG Other reserves | -739 000.00 | -444 000.00 | | -739 000.00 |
DH Retained earnings | 4 173.00 | | | 4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 083.00 | | | 2 040 083.00 |
DK Regulated provisions | 9 417.00 | | | 9 417.00 |
DL TOTAL (I) | 4 879 666.00 | | | 4 879 666.00 |
DR TOTAL (IV) | 4 078 000.00 | 839 000.00 | | 4 078 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 000.00 | 3 393 000.00 | | 3 061 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 886.00 | | | 2 232 886.00 |
DW Advances and down payments received on current orders | 916 000.00 | | | 916 000.00 |
DX Trade payables and related accounts | 230 358.00 | | | 230 358.00 |
DY Tax and social security liabilities | 386 570.00 | | | 386 570.00 |
EA Other liabilities | 55 647.00 | | | 55 647.00 |
EB Prepaid income (2) | 5 417 000.00 | 4 097 000.00 | | 5 417 000.00 |
EC TOTAL (IV) | 2 905 463.00 | | | 2 905 463.00 |
EE Grand total (I to V) | 7 785 129.00 | | | 7 785 129.00 |
EG Accrued income and payables due within one year | 2 905 463.00 | | | 2 905 463.00 |
P2 LIABILITIES - Gross Technical Reserves | -166 000.00 | 237 000.00 | | -166 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 000.00 | | | 52 000.00 |
P7 LIABILITIES - Retained Earnings | -322 000.00 | | | -322 000.00 |
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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 | | | 1 964 000.00 | |
FD Production sold - goods | | | 75 365 000.00 | |
FG Production sold - services | 1 429 852.00 | | 1 429 852.00 | 1 429 852.00 |
FJ Net sales | 1 429 852.00 | | 1 429 852.00 | 1 429 852.00 |
FO Operating subsidies | | | 768 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 445 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 000.00 | |
FT Inventory change (goods) | | | 78 000.00 | |
FU Purchases of raw materials and other supplies | | | 363 000.00 | |
FV Inventory change (raw materials and supplies) | | | -23 000.00 | |
FW Other purchases and external expenses | | | 340 827.00 | |
FX Taxes, duties, and similar payments | | | 24 677.00 | |
FY Salaries and Wages | | | 581 418.00 | |
FZ Social Security Contributions | | | 238 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 187 611.00 | |
GG - OPERATING RESULT (I - II) | | | 258 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669 648.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 671 150.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 068.00 | | | 16 068.00 |
HA Exceptional income from management transactions | 29 087.00 | | | 29 087.00 |
HD Total exceptional income (VII) | 29 087.00 | | | 29 087.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HG Exceptional depreciation and provisions | 9 417.00 | | | 9 417.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 519.00 | | | 16 519.00 |
HJ Employee participation in company results | 71 418.00 | | | 71 418.00 |
HK Income tax | -168 233.00 | | | -168 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 166.00 | | | 3 146 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 082.00 | | | 1 106 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 083.00 | | | 2 040 083.00 |
HP References: Equipment leasing | -166 000.00 | 237 000.00 | | -166 000.00 |
R4 Income statement - Result for the financial year | 328 000.00 | 346 000.00 | | 328 000.00 |
R5 Net income of consolidated companies | 278 000.00 | 582 000.00 | | 278 000.00 |
R6 Group Income (Consolidated Net Income) | -114 000.00 | 237 000.00 | | -114 000.00 |
R8 Net income, group share (parent company share) | 52 000.00 | | | 52 000.00 |
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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 | 4 298 951.00 | | 2 585 317.00 | 4 298 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877 445.00 | |
I4 DECREASES Grand Total | | 521.00 | 6 883 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 6 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951.00 | | 1 871.00 | 4 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 000.00 | | 2 583 445.00 | 4 294 000.00 |
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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 | 2 517.00 | 1 550.00 | 521.00 | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 1 550.00 | 521.00 | 2 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 417.00 | | |
7C Grand total | | 9 417.00 | | |
UJ - Exceptional | | 9 417.00 | | |
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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 | 230 358.00 | 230 358.00 | | 230 358.00 |
8C Staff and Related Accounts | 43 329.00 | 43 329.00 | | 43 329.00 |
8D Social Security and Other Social Organizations | 44 844.00 | 44 844.00 | | 44 844.00 |
8E Income Taxes | 243 494.00 | 243 494.00 | | 243 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 647.00 | 55 647.00 | | 55 647.00 |
UT Other financial assets | 45 277.00 | 12 469.00 | 32 807.00 | 45 277.00 |
UX Other trade receivables | 626 585.00 | 626 585.00 | | 626 585.00 |
VB VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VC Group and associates | 161 981.00 | 161 981.00 | | 161 981.00 |
VI Group and Associates | 2 232 886.00 | 2 232 886.00 | | 2 232 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 833.00 | 835 026.00 | 32 807.00 | 867 833.00 |
VW VAT | 44 258.00 | 44 258.00 | | 44 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 463.00 | 2 905 463.00 | | 2 905 463.00 |
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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 | 8 734.00 | | | 8 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 891.00 | | | 48 891.00 |
ST Other accounts | 206 502.00 | | | 206 502.00 |
XQ Rental, rental and co-ownership charges | 65 939.00 | | | 65 939.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YV Retrocessions of fees, commissions and brokerage | 19 200.00 | | | 19 200.00 |
YW Business tax | 15 943.00 | | | 15 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 677.00 | | | 24 677.00 |
YY Amount of VAT collected | 297 094.00 | | | 297 094.00 |
YZ Total deductible VAT on goods and services | 60 457.00 | | | 60 457.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 827.00 | | | 340 827.00 |
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 | 6.00 | | | 6.00 |
