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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 720.00 | 11 904.00 | 3 816.00 | 15 720.00 |
BJ TOTAL (I) | 13 210 896.00 | 11 904.00 | 13 198 993.00 | 13 210 896.00 |
BV Advances and down payments on orders | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 513 311.00 | | 513 311.00 | 513 311.00 |
BZ Other receivables | 8 110 435.00 | | 8 110 435.00 | 8 110 435.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 774 044.00 | | 1 774 044.00 | 1 774 044.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 12 426 780.00 | | 12 426 780.00 | 12 426 780.00 |
CO Grand total (0 to V) | 25 637 676.00 | 11 904.00 | 25 625 772.00 | 25 637 676.00 |
CU Other investments | 13 175 174.00 | | 13 175 174.00 | 13 175 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 665.00 | 169 125.00 | | 184 665.00 |
DB Share, merger, contribution premiums, etc. | 8 650 211.00 | 5 853 751.00 | | 8 650 211.00 |
DD Legal reserve (1) | 16 912.00 | 16 912.00 | | 16 912.00 |
DF Regulated reserves (1) | 384.00 | 384.00 | | 384.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 13 276 213.00 | 14 265 523.00 | | 13 276 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 905.00 | 10 690.00 | | 105 905.00 |
DL TOTAL (I) | 23 234 292.00 | 20 316 387.00 | | 23 234 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 2 252.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 746.00 | 1 713 397.00 | | 1 766 746.00 |
DX Trade payables and related accounts | 449 157.00 | 437 460.00 | | 449 157.00 |
DY Tax and social security liabilities | 174 033.00 | 152 269.00 | | 174 033.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 2 391 479.00 | 2 305 380.00 | | 2 391 479.00 |
EE Grand total (I to V) | 25 625 772.00 | 22 621 768.00 | | 25 625 772.00 |
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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 | 726 707.00 | | 726 707.00 | 726 707.00 |
FJ Net sales | 726 707.00 | | 726 707.00 | 726 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 728 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 581.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
FY Salaries and Wages | | | 196 138.00 | |
FZ Social Security Contributions | | | 113 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 810 866.00 | |
GG - OPERATING RESULT (I - II) | | | -82 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 809.00 | |
GL Other interest and similar income | | | 155 140.00 | |
GO Net income from sales of marketable securities | | | 1 906.00 | |
GP Total financial income (V) | | | 262 855.00 | |
GR Interest and similar expenses | | | 21 297.00 | |
GU Total financial expenses (VI) | | | 21 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 35.00 | 229.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 229.00 | | 35.00 |
HE Exceptional expenses on management operations | 5 343.00 | 8 213.00 | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | 8 213.00 | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -7 984.00 | | -5 308.00 |
HJ Employee participation in company results | 810.00 | | | 810.00 |
HK Income tax | 47 046.00 | 87 863.00 | | 47 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 267.00 | 940 262.00 | | 991 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 361.00 | 929 572.00 | | 885 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 905.00 | 10 690.00 | | 105 905.00 |
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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 | 10 398 896.00 | | 2 812 000.00 | 10 398 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 175 174.00 | |
I4 DECREASES Grand Total | | | 13 210 896.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363 174.00 | | 2 812 000.00 | 10 363 174.00 |
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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 | 8 760.00 | 3 144.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760.00 | 3 144.00 | | 8 760.00 |
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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 | 449 157.00 | 449 157.00 | | 449 157.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 67 351.00 | 67 351.00 | | 67 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 513 311.00 | 513 311.00 | | 513 311.00 |
VB VAT | 23 326.00 | 23 326.00 | | 23 326.00 |
VC Group and associates | 7 000 660.00 | 7 000 660.00 | | 7 000 660.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 1 766 746.00 | 1 766 746.00 | | 1 766 746.00 |
VM Income taxes | 1 086 429.00 | 1 086 429.00 | | 1 086 429.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623 836.00 | 8 623 836.00 | | 8 623 836.00 |
VW VAT | 85 575.00 | 85 575.00 | | 85 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 479.00 | 2 391 479.00 | | 2 391 479.00 |
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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 | 6 853.00 | | | 6 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 820.00 | | | 73 820.00 |
ST Other accounts | 22 665.00 | | | 22 665.00 |
XQ Rental, rental and co-ownership charges | 307 616.00 | | | 307 616.00 |
YT Subcontracting | 79 481.00 | | | 79 481.00 |
YW Business tax | 7 378.00 | | | 7 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 231.00 | | | 14 231.00 |
YY Amount of VAT collected | 154 566.00 | | | 154 566.00 |
YZ Total deductible VAT on goods and services | 23 866.00 | | | 23 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 581.00 | | | 483 581.00 |
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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 | 1.00 | | | 1.00 |
