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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
AP Buildings | 2 819.00 | 1 622.00 | 1 196.00 | 2 819.00 |
AT Other tangible assets | 286 311.00 | 265 397.00 | 20 914.00 | 286 311.00 |
BF Loans | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 563 875.00 | 280 454.00 | 3 283 420.00 | 3 563 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 179.00 | | 386 179.00 | 386 179.00 |
BZ Other receivables | 2 238 522.00 | | 2 238 522.00 | 2 238 522.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 2 630 031.00 | | 2 630 031.00 | 2 630 031.00 |
CO Grand total (0 to V) | 6 193 906.00 | 280 454.00 | 5 913 451.00 | 6 193 906.00 |
CU Other investments | 3 270 376.00 | 9 146.00 | 3 261 229.00 | 3 270 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
DD Legal reserve (1) | 166 200.00 | 166 200.00 | | 166 200.00 |
DG Other reserves | 2 809 110.00 | 3 204 582.00 | | 2 809 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 475.00 | 2 172 310.00 | | 814 475.00 |
DL TOTAL (I) | 5 451 785.00 | 7 205 093.00 | | 5 451 785.00 |
DQ Provisions for Expenses | 29 842.00 | 25 525.00 | | 29 842.00 |
DR TOTAL (IV) | 29 842.00 | 25 525.00 | | 29 842.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 6 112.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 257.00 | | |
DX Trade payables and related accounts | 179 133.00 | 138 811.00 | | 179 133.00 |
DY Tax and social security liabilities | 152 582.00 | 220 594.00 | | 152 582.00 |
EA Other liabilities | 100 078.00 | 29 934.00 | | 100 078.00 |
EC TOTAL (IV) | 431 824.00 | 501 709.00 | | 431 824.00 |
EE Grand total (I to V) | 5 913 451.00 | 7 732 327.00 | | 5 913 451.00 |
EG Accrued income and payables due within one year | 431 824.00 | 501 709.00 | | 431 824.00 |
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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 | 109 160.00 | | 109 160.00 | 109 160.00 |
FG Production sold - services | 1 071 139.00 | | 1 071 139.00 | 1 071 139.00 |
FJ Net sales | 1 180 299.00 | | 1 180 299.00 | 1 180 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 194 704.00 | |
FS Purchases of goods (including customs duties) | | | 109 160.00 | |
FW Other purchases and external expenses | | | 482 352.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 217 782.00 | |
FZ Social Security Contributions | | | 85 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 949 921.00 | |
GG - OPERATING RESULT (I - II) | | | 244 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7 723.00 | |
GP Total financial income (V) | | | 7 740.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HB Exceptional income from capital transactions | 1 052 989.00 | 167 274.00 | | 1 052 989.00 |
HD Total exceptional income (VII) | 1 052 989.00 | 167 274.00 | | 1 052 989.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 372 407.00 | 47 359.00 | | 372 407.00 |
HH Total exceptional expenses (VIII) | 372 407.00 | 47 376.00 | | 372 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 581.00 | 119 897.00 | | 680 581.00 |
HJ Employee participation in company results | 4 863.00 | | | 4 863.00 |
HK Income tax | 113 695.00 | -41 643.00 | | 113 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 433.00 | 3 696 583.00 | | 2 255 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 957.00 | 1 524 273.00 | | 1 440 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 475.00 | 2 172 310.00 | | 814 475.00 |
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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 | 3 989 881.00 | | | 3 989 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336 290.00 | 3 270 456.00 | |
I4 DECREASES Grand Total | | 426 006.00 | 3 563 875.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 716.00 | 289 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 847.00 | | | 378 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606 746.00 | | | 3 606 746.00 |
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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 | 288 192.00 | 35 017.00 | 51 902.00 | 288 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 605.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 511.00 | 34 412.00 | 51 902.00 | 284 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 525.00 | 4 317.00 | | 25 525.00 |
7B Total provisions for depreciation | 9 146.00 | | | 9 146.00 |
7C Grand total | 34 671.00 | 4 317.00 | | 34 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 317.00 | | |
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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 | 179 133.00 | 179 133.00 | | 179 133.00 |
8C Staff and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
8D Social Security and Other Social Organizations | 22 544.00 | 22 544.00 | | 22 544.00 |
8E Income Taxes | 104 305.00 | 104 305.00 | | 104 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 386 179.00 | 386 179.00 | | 386 179.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VC Group and associates | 2 226 764.00 | 2 226 764.00 | | 2 226 764.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 85 856.00 | 85 856.00 | | 85 856.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 4 892.00 | 4 892.00 | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 674.00 | 2 629 674.00 | | 2 629 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 824.00 | 431 824.00 | | 431 824.00 |
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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 | 7 240.00 | 23 452.00 | | 7 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 716.00 | 73 497.00 | | 97 716.00 |
ST Other accounts | 128 502.00 | 153 176.00 | | 128 502.00 |
XQ Rental, rental and co-ownership charges | 8 794.00 | 14 398.00 | | 8 794.00 |
YT Subcontracting | 247 338.00 | 249 162.00 | | 247 338.00 |
YW Business tax | 8 109.00 | 7 937.00 | | 8 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 349.00 | 31 389.00 | | 15 349.00 |
YY Amount of VAT collected | 230 441.00 | 248 058.00 | | 230 441.00 |
YZ Total deductible VAT on goods and services | 123 298.00 | 102 363.00 | | 123 298.00 |
ZE Dividends | 2 567 783.00 | | | 2 567 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 352.00 | 490 235.00 | | 482 352.00 |
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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 | 5.00 | | | 5.00 |
