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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 833.00 | 1 737.00 | 3 096.00 | 4 833.00 |
BF Loans | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 7 490 725.00 | 1 737.00 | 7 488 987.00 | 7 490 725.00 |
BX Customers and related accounts | 39 185.00 | | 39 185.00 | 39 185.00 |
BZ Other receivables | 108 656.00 | | 108 656.00 | 108 656.00 |
CF Cash and cash equivalents | 453 164.00 | | 453 164.00 | 453 164.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 605 749.00 | | 605 749.00 | 605 749.00 |
CO Grand total (0 to V) | 8 096 474.00 | 1 737.00 | 8 094 736.00 | 8 096 474.00 |
CP Shares due in less than one year | 982.00 | | | 982.00 |
CU Other investments | 7 484 909.00 | | 7 484 909.00 | 7 484 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 907.00 | 3 076 907.00 | | 3 076 907.00 |
DB Share, merger, contribution premiums, etc. | 587 601.00 | 587 601.00 | | 587 601.00 |
DD Legal reserve (1) | 19 258.00 | 9 000.00 | | 19 258.00 |
DH Retained earnings | 313 487.00 | 118 576.00 | | 313 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319.00 | 205 169.00 | | 89 319.00 |
DL TOTAL (I) | 4 086 572.00 | 3 997 253.00 | | 4 086 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 733.00 | 3 442 321.00 | | 3 306 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 374.00 | 40 374.00 | | 40 374.00 |
DW Advances and down payments received on current orders | 24 061.00 | 20 810.00 | | 24 061.00 |
DX Trade payables and related accounts | 460 186.00 | 131 352.00 | | 460 186.00 |
DY Tax and social security liabilities | 82 545.00 | 99 113.00 | | 82 545.00 |
EA Other liabilities | 94 266.00 | 12 528.00 | | 94 266.00 |
EC TOTAL (IV) | 4 008 165.00 | 3 746 498.00 | | 4 008 165.00 |
EE Grand total (I to V) | 8 094 736.00 | 7 743 751.00 | | 8 094 736.00 |
EG Accrued income and payables due within one year | 4 008 165.00 | 576 976.00 | | 4 008 165.00 |
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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 | 59 268.00 | | 59 268.00 | 59 268.00 |
FG Production sold - services | 1 343 279.00 | | 1 343 279.00 | 1 343 279.00 |
FJ Net sales | 1 402 547.00 | | 1 402 547.00 | 1 402 547.00 |
FO Operating subsidies | | | 1 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 039.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 425 063.00 | |
FS Purchases of goods (including customs duties) | | | 41 936.00 | |
FU Purchases of raw materials and other supplies | | | 15 558.00 | |
FW Other purchases and external expenses | | | 778 033.00 | |
FX Taxes, duties, and similar payments | | | 41 740.00 | |
FY Salaries and Wages | | | 282 146.00 | |
FZ Social Security Contributions | | | 82 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 1 245 769.00 | |
GG - OPERATING RESULT (I - II) | | | 179 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 786.00 | |
GU Total financial expenses (VI) | | | 78 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 039.00 | 3 691.00 | | 20 039.00 |
A4 Equity method investments | 989.00 | 1 094.00 | | 989.00 |
HE Exceptional expenses on management operations | 30.00 | 695.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 695.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -695.00 | | -30.00 |
HK Income tax | 11 159.00 | 14 790.00 | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 063.00 | 1 622 643.00 | | 1 425 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 744.00 | 1 417 474.00 | | 1 335 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 319.00 | 205 169.00 | | 89 319.00 |
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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 | 7 492 231.00 | | 600.00 | 7 492 231.00 |
I3 DECREASES Total Financial Fixed Assets | 2 106.00 | | 7 485 891.00 | 2 106.00 |
I4 DECREASES Grand Total | 2 106.00 | | 7 490 725.00 | 2 106.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487 397.00 | | 600.00 | 7 487 397.00 |
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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 | 855.00 | 882.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 882.00 | | 855.00 |
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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 | 460 186.00 | 460 186.00 | | 460 186.00 |
8C Staff and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 266.00 | 94 266.00 | | 94 266.00 |
UP Loans | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 39 185.00 | 39 185.00 | | 39 185.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 83 926.00 | 83 926.00 | | 83 926.00 |
VG Loans with a maturity of up to one year at origin | 1 616 918.00 | 1 616 918.00 | | 1 616 918.00 |
VH Loans with a maturity of more than one year at origin | 1 689 815.00 | 1 689 815.00 | | 1 689 815.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VK Loans repaid during the year | 135 540.00 | | | 135 540.00 |
VM Income taxes | 16 092.00 | 16 092.00 | | 16 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 796.00 | 41 796.00 | | 41 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 567.00 | 153 567.00 | | 153 567.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 104.00 | 3 984 104.00 | | 3 984 104.00 |
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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 | 40 668.00 | 45 080.00 | | 40 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 969.00 | 131 663.00 | | 129 969.00 |
ST Other accounts | 159 915.00 | 214 525.00 | | 159 915.00 |
XQ Rental, rental and co-ownership charges | 318 237.00 | 318 527.00 | | 318 237.00 |
YT Subcontracting | 11 390.00 | 7 162.00 | | 11 390.00 |
YU External personnel | 1 893.00 | | | 1 893.00 |
YV Retrocessions of fees, commissions and brokerage | 156 629.00 | 162 422.00 | | 156 629.00 |
YW Business tax | 1 072.00 | 956.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 740.00 | 46 036.00 | | 41 740.00 |
YY Amount of VAT collected | 185 346.00 | 232 711.00 | | 185 346.00 |
YZ Total deductible VAT on goods and services | 150 438.00 | 222 597.00 | | 150 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 033.00 | 834 299.00 | | 778 033.00 |
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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 |
