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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AJ Other Intangible Assets | 18 180.00 | | 18 180.00 | 18 180.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 3 404.00 | | 3 404.00 |
AT Other tangible assets | 14 056.00 | 12 035.00 | 2 020.00 | 14 056.00 |
BB Receivables related to investments | 1 811 600.00 | | 1 811 600.00 | 1 811 600.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 950 340.00 | 16 710.00 | 1 933 630.00 | 1 950 340.00 |
BT Goods | 51 367.00 | | 51 367.00 | 51 367.00 |
BV Advances and down payments on orders | 39 780.00 | | 39 780.00 | 39 780.00 |
BX Customers and related accounts | 2 496 229.00 | | 2 496 229.00 | 2 496 229.00 |
BZ Other receivables | 6 695 486.00 | | 6 695 486.00 | 6 695 486.00 |
CD Marketable securities | 172 769.00 | | 172 769.00 | 172 769.00 |
CF Cash and cash equivalents | 6 100 624.00 | | 6 100 624.00 | 6 100 624.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 15 561 074.00 | | 15 561 074.00 | 15 561 074.00 |
CO Grand total (0 to V) | 17 511 415.00 | 16 710.00 | 17 494 705.00 | 17 511 415.00 |
CP Shares due in less than one year | 1 811 600.00 | | | 1 811 600.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 800.00 | 899 900.00 | | 899 800.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -137 125.00 | -194 441.00 | | -137 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 223.00 | 57 316.00 | | 33 223.00 |
DL TOTAL (I) | 885 898.00 | 852 774.00 | | 885 898.00 |
DR TOTAL (IV) | 287 649.00 | 284 620.00 | | 287 649.00 |
DX Trade payables and related accounts | 12 410 181.00 | 8 550 331.00 | | 12 410 181.00 |
DY Tax and social security liabilities | 406 049.00 | 89 633.00 | | 406 049.00 |
DZ Fixed asset liabilities and related accounts | | 63 166.00 | | |
EA Other liabilities | 3 792 576.00 | 3 934 005.00 | | 3 792 576.00 |
EB Prepaid income (2) | 2 173 833.00 | 2 126 473.00 | | 2 173 833.00 |
EC TOTAL (IV) | 16 608 806.00 | 12 573 971.00 | | 16 608 806.00 |
EE Grand total (I to V) | 17 494 705.00 | 13 426 745.00 | | 17 494 705.00 |
EG Accrued income and payables due within one year | 16 608 806.00 | 12 573 971.00 | | 16 608 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 021.00 | 48 339.00 | | 40 021.00 |
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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 | | | 37 382 342.00 | |
FD Production sold - goods | | | 1 372 275.00 | |
FG Production sold - services | | | 61 703.00 | |
FJ Net sales | | | 38 816 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 063.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 39 338 390.00 | |
FS Purchases of goods (including customs duties) | | | 37 382 342.00 | |
FT Inventory change (goods) | | | -41 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 505.00 | |
FW Other purchases and external expenses | | | 2 482 603.00 | |
FX Taxes, duties, and similar payments | | | 38 694.00 | |
FY Salaries and Wages | | | 199 416.00 | |
FZ Social Security Contributions | | | 94 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 929.00 | |
GE Other Expenses | | | 3 756 371.00 | |
GF Total Operating Expenses (II) | | | 45 367 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 061 600.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 063 330.00 | |
GT Net expenses on sales of marketable securities | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 898.00 | 977.00 | | -2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 401 721.00 | 37 391 455.00 | | 45 401 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 368 497.00 | 37 334 138.00 | | 45 368 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 223.00 | 57 316.00 | | 33 223.00 |
R5 Net income of consolidated companies | 40 021.00 | 48 339.00 | | 40 021.00 |
R6 Group Income (Consolidated Net Income) | 40 021.00 | 48 339.00 | | 40 021.00 |
R8 Net income, group share (parent company share) | 40 021.00 | 48 339.00 | | 40 021.00 |
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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 | 15 305.00 | 1 406.00 | | 15 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 035.00 | 1 406.00 | | 14 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 608 807.00 | 16 608 807.00 | | 16 608 807.00 |
UT Other financial assets | 1 811 601.00 | 1 811 601.00 | | 1 811 601.00 |
UX Other trade receivables | 39 781.00 | 39 781.00 | | 39 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695 486.00 | 6 695 486.00 | | 6 695 486.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047 913.00 | 11 047 913.00 | | 11 047 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 608 807.00 | 16 608 807.00 | | 16 608 807.00 |
Z1 Receivables representing loaned securities | 2 496 229.00 | 2 496 229.00 | | 2 496 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
