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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 2 896.00 | 7 104.00 | 10 000.00 |
AT Other tangible assets | 112 574.00 | 55 800.00 | 56 774.00 | 112 574.00 |
BB Receivables related to investments | 6 433 351.00 | | 6 433 351.00 | 6 433 351.00 |
BH Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 6 640 817.00 | 69 999.00 | 6 570 818.00 | 6 640 817.00 |
BN Goods in progress | 628 839.00 | | 628 839.00 | 628 839.00 |
BX Customers and related accounts | 299 294.00 | | 299 294.00 | 299 294.00 |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | 5 532 983.00 | | 5 532 983.00 | 5 532 983.00 |
CH Prepaid expenses | 173 682.00 | | 173 682.00 | 173 682.00 |
CJ TOTAL (II) | 6 668 599.00 | | 6 668 599.00 | 6 668 599.00 |
CO Grand total (0 to V) | 13 309 416.00 | 69 999.00 | 13 239 417.00 | 13 309 416.00 |
CU Other investments | 48 584.00 | | 48 584.00 | 48 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 907 731.00 | | | 8 907 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 498.00 | | | 1 286 498.00 |
DL TOTAL (I) | 10 414 229.00 | | | 10 414 229.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 201.00 | | | 1 752 201.00 |
DX Trade payables and related accounts | 123 219.00 | | | 123 219.00 |
DY Tax and social security liabilities | 949 752.00 | | | 949 752.00 |
EC TOTAL (IV) | 2 825 188.00 | | | 2 825 188.00 |
EE Grand total (I to V) | 13 239 417.00 | | | 13 239 417.00 |
EG Accrued income and payables due within one year | 2 825 188.00 | | | 2 825 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 2 674 727.00 | 142 344.00 | 2 817 071.00 | 2 674 727.00 |
FJ Net sales | 2 674 727.00 | 142 344.00 | 2 817 071.00 | 2 674 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 774.00 | |
FR Total operating income (I) | | | 2 882 845.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 66 104.00 | |
FV Inventory change (raw materials and supplies) | | | 450 360.00 | |
FW Other purchases and external expenses | | | 1 574 772.00 | |
FX Taxes, duties, and similar payments | | | 35 695.00 | |
FY Salaries and Wages | | | 1 212 960.00 | |
FZ Social Security Contributions | | | 563 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 3 926 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2 479 108.00 | |
GP Total financial income (V) | | | 2 488 388.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 482 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 686.00 | | | 395 686.00 |
HD Total exceptional income (VII) | 395 686.00 | | | 395 686.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 301.00 | | | 395 301.00 |
HK Income tax | 547 607.00 | | | 547 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 919.00 | | | 5 766 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 423.00 | | | 4 480 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 498.00 | | | 1 286 498.00 |
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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 | 7 196 720.00 | | 6 400 876.00 | 7 196 720.00 |
I3 DECREASES Total Financial Fixed Assets | 6 956 780.00 | | 6 504 940.00 | 6 956 780.00 |
I4 DECREASES Grand Total | 6 956 780.00 | | 6 640 816.00 | 6 956 780.00 |
IO DECREASES Total including other intangible assets | | | 11 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 303.00 | | | 11 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 578.00 | | 20 995.00 | 103 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081 839.00 | | 6 379 881.00 | 7 081 839.00 |
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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 | 48 751.00 | 21 248.00 | | 48 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 448.00 | 21 248.00 | | 37 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
6N Inventories and work in progress | 57 860.00 | | 57 860.00 | 57 860.00 |
7B Total provisions for depreciation | 57 860.00 | | 57 860.00 | 57 860.00 |
7C Grand total | 65 774.00 | | | 65 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 752 201.00 | 1 752 201.00 | | 1 752 201.00 |
8B Suppliers and Related Accounts | 123 219.00 | 123 219.00 | | 123 219.00 |
8C Staff and Related Accounts | 78 146.00 | 78 146.00 | | 78 146.00 |
8D Social Security and Other Social Organizations | 240 472.00 | 240 472.00 | | 240 472.00 |
8E Income Taxes | 547 607.00 | 547 607.00 | | 547 607.00 |
UL Receivables related to investments | 6 433 351.00 | 6 433 351.00 | | 6 433 351.00 |
UT Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
UX Other trade receivables | 299 294.00 | 299 294.00 | | 299 294.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
VP Miscellaneous | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 173 682.00 | 173 682.00 | | 173 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 133.00 | 6 940 128.00 | 23 005.00 | 6 963 133.00 |
VW VAT | 75 628.00 | 75 628.00 | | 75 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 188.00 | 2 825 188.00 | | 2 825 188.00 |
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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 | 36 351.00 | | | 36 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 188.00 | | | 387 188.00 |
ST Other accounts | 448 823.00 | | | 448 823.00 |
XQ Rental, rental and co-ownership charges | 288 743.00 | | | 288 743.00 |
YT Subcontracting | 446 025.00 | | | 446 025.00 |
YU External personnel | 3 993.00 | | | 3 993.00 |
YW Business tax | -656.00 | | | -656.00 |
YY Amount of VAT collected | 621 835.00 | | | 621 835.00 |
YZ Total deductible VAT on goods and services | 373 409.00 | | | 373 409.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 772.00 | | | 1 574 772.00 |
