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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 169 389.00 | 158 485.00 | 10 903.00 | 169 389.00 |
AT Other tangible assets | 479 254.00 | 310 327.00 | 168 927.00 | 479 254.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 1 369 679.00 | 469 803.00 | 899 876.00 | 1 369 679.00 |
BV Advances and down payments on orders | 525 931.00 | | 525 931.00 | 525 931.00 |
BX Customers and related accounts | 716 974.00 | 21 667.00 | 695 307.00 | 716 974.00 |
BZ Other receivables | 10 909 578.00 | | 10 909 578.00 | 10 909 578.00 |
CD Marketable securities | 905 824.00 | | 905 824.00 | 905 824.00 |
CF Cash and cash equivalents | 1 140 279.00 | | 1 140 279.00 | 1 140 279.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 14 201 769.00 | 21 667.00 | 14 180 103.00 | 14 201 769.00 |
CO Grand total (0 to V) | 15 571 448.00 | 491 470.00 | 15 079 978.00 | 15 571 448.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 694 277.00 | | 694 277.00 | 694 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 920.00 | | | 319 920.00 |
DD Legal reserve (1) | 31 992.00 | | | 31 992.00 |
DG Other reserves | 10 786 499.00 | | | 10 786 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 941.00 | | | 2 781 941.00 |
DL TOTAL (I) | 13 920 352.00 | | | 13 920 352.00 |
DP Provisions for Risks | 190 929.00 | | | 190 929.00 |
DR TOTAL (IV) | 190 929.00 | | | 190 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 794.00 | | | 170 794.00 |
DX Trade payables and related accounts | 75 201.00 | | | 75 201.00 |
DY Tax and social security liabilities | 681 508.00 | | | 681 508.00 |
EA Other liabilities | 41 194.00 | | | 41 194.00 |
EC TOTAL (IV) | 968 697.00 | | | 968 697.00 |
EE Grand total (I to V) | 15 079 978.00 | | | 15 079 978.00 |
EG Accrued income and payables due within one year | 968 697.00 | | | 968 697.00 |
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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 | 5 655 554.00 | | 5 655 554.00 | 5 655 554.00 |
FJ Net sales | 5 655 554.00 | | 5 655 554.00 | 5 655 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 693 084.00 | |
FW Other purchases and external expenses | | | 1 625 011.00 | |
FX Taxes, duties, and similar payments | | | 167 500.00 | |
FY Salaries and Wages | | | 1 980 426.00 | |
FZ Social Security Contributions | | | 816 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 4 788 369.00 | |
GG - OPERATING RESULT (I - II) | | | 904 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447 757.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 1 450 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 845.00 | | | 14 845.00 |
HB Exceptional income from capital transactions | 9 873 019.00 | | | 9 873 019.00 |
HD Total exceptional income (VII) | 9 873 019.00 | | | 9 873 019.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 9 124 429.00 | | | 9 124 429.00 |
HH Total exceptional expenses (VIII) | 9 124 459.00 | | | 9 124 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 560.00 | | | 748 560.00 |
HK Income tax | 322 008.00 | | | 322 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016 777.00 | | | 17 016 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 234 836.00 | | | 14 234 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 941.00 | | | 2 781 941.00 |
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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 | 10 363 587.00 | | 316 662.00 | 10 363 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 195 023.00 | 700 045.00 | |
I4 DECREASES Grand Total | | 9 310 571.00 | 1 369 679.00 | |
IO DECREASES Total including other intangible assets | | | 190 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 548.00 | 479 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 580.00 | | 800.00 | 189 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 339.00 | | 49 462.00 | 545 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628 668.00 | | 266 400.00 | 9 628 668.00 |
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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 | 484 516.00 | 97 029.00 | 111 742.00 | 484 516.00 |
PE DEPRECIATION Total including other intangible assets | 135 919.00 | 23 558.00 | | 135 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 598.00 | 73 471.00 | 111 742.00 | 348 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 113 609.00 | 100 000.00 | 22 680.00 | 113 609.00 |
6T Receivables | 21 667.00 | | | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | | | 21 667.00 |
7C Grand total | 135 276.00 | 100 000.00 | 22 680.00 | 135 276.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 22 680.00 | |
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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 | 75 201.00 | 75 201.00 | | 75 201.00 |
8C Staff and Related Accounts | 135 261.00 | 135 261.00 | | 135 261.00 |
8D Social Security and Other Social Organizations | 259 400.00 | 259 400.00 | | 259 400.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 194.00 | 41 194.00 | | 41 194.00 |
UT Other financial assets | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 690 974.00 | 690 974.00 | | 690 974.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VC Group and associates | 10 894 982.00 | 10 894 982.00 | | 10 894 982.00 |
VI Group and Associates | 170 794.00 | 170 794.00 | | 170 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 252.00 | 71 252.00 | | 71 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 635 503.00 | 11 635 503.00 | | 11 635 503.00 |
VW VAT | 213 976.00 | 213 976.00 | | 213 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 697.00 | 968 697.00 | | 968 697.00 |
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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 | 109 033.00 | | | 109 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 660.00 | | | 22 660.00 |
ST Other accounts | 542 365.00 | | | 542 365.00 |
XQ Rental, rental and co-ownership charges | 143 820.00 | | | 143 820.00 |
YT Subcontracting | 916 167.00 | | | 916 167.00 |
YW Business tax | 58 467.00 | | | 58 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 500.00 | | | 167 500.00 |
YY Amount of VAT collected | 668 427.00 | | | 668 427.00 |
YZ Total deductible VAT on goods and services | 256 318.00 | | | 256 318.00 |
ZE Dividends | 2 452 452.00 | | | 2 452 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 625 011.00 | | | 1 625 011.00 |
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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 | 26.00 | | | 26.00 |
