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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
AP Buildings | 169 349.00 | 90 176.00 | 79 172.00 | 169 349.00 |
AT Other tangible assets | 143 156.00 | 43 885.00 | 99 271.00 | 143 156.00 |
BB Receivables related to investments | 2 209 965.00 | | 2 209 965.00 | 2 209 965.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 553 202.00 | 150 387.00 | 2 402 814.00 | 2 553 202.00 |
BN Goods in progress | 937 562.00 | 234 319.00 | 703 243.00 | 937 562.00 |
BX Customers and related accounts | 1 054 758.00 | | 1 054 758.00 | 1 054 758.00 |
BZ Other receivables | 376 881.00 | | 376 881.00 | 376 881.00 |
CF Cash and cash equivalents | 2 280 791.00 | | 2 280 791.00 | 2 280 791.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 4 661 208.00 | 234 319.00 | 4 426 889.00 | 4 661 208.00 |
CO Grand total (0 to V) | 7 214 411.00 | 384 706.00 | 6 829 704.00 | 7 214 411.00 |
CP Shares due in less than one year | 2 209 965.00 | | | 2 209 965.00 |
CU Other investments | 14 295.00 | | 14 295.00 | 14 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 5 137 392.00 | | | 5 137 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 880.00 | | | 292 880.00 |
DL TOTAL (I) | 5 782 272.00 | | | 5 782 272.00 |
DU Loans and Debts from Credit Institutions (3) | 320 316.00 | | | 320 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 23 514.00 | | | 23 514.00 |
DY Tax and social security liabilities | 317 043.00 | | | 317 043.00 |
EA Other liabilities | 171 557.00 | | | 171 557.00 |
EC TOTAL (IV) | 1 047 432.00 | | | 1 047 432.00 |
EE Grand total (I to V) | 6 829 704.00 | | | 6 829 704.00 |
EG Accrued income and payables due within one year | 937 432.00 | | | 937 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 316.00 | | | 320 316.00 |
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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 | 671 838.00 | | 671 838.00 | 671 838.00 |
FJ Net sales | 671 838.00 | | 671 838.00 | 671 838.00 |
FM Inventory production | | | 698 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 373 541.00 | |
FW Other purchases and external expenses | | | 818 641.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 309 577.00 | |
FZ Social Security Contributions | | | 157 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 319 250.00 | |
GG - OPERATING RESULT (I - II) | | | 54 291.00 | |
GH Attributed profit or transferred loss (III) | | | 294 073.00 | |
GI Supported loss or transferred profit (IV) | | | -916.00 | |
GK Income from other securities and fixed asset receivables | | | 5 477.00 | |
GL Other interest and similar income | | | 30 055.00 | |
GP Total financial income (V) | | | 35 533.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
HA Exceptional income from management transactions | 20 239.00 | | | 20 239.00 |
HD Total exceptional income (VII) | 20 239.00 | | | 20 239.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 043.00 | | | 20 043.00 |
HJ Employee participation in company results | 656.00 | | | 656.00 |
HK Income tax | 105 611.00 | | | 105 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 387.00 | | | 1 723 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 507.00 | | | 1 430 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 880.00 | | | 292 880.00 |
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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 | 2 908 514.00 | | 582 076.00 | 2 908 514.00 |
I3 DECREASES Total Financial Fixed Assets | 1 950.00 | 935 437.00 | 2 224 370.00 | 1 950.00 |
I4 DECREASES Grand Total | 1 950.00 | 935 437.00 | 2 553 202.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 16 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 915.00 | | 2 590.00 | 309 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 272.00 | | 579 486.00 | 2 582 272.00 |
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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 | 124 974.00 | 25 412.00 | | 124 974.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 649.00 | 25 412.00 | | 108 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 319.00 | | | 234 319.00 |
7B Total provisions for depreciation | 234 319.00 | | | 234 319.00 |
7C Grand total | 234 319.00 | | | 234 319.00 |
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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 | 215 000.00 | 105 000.00 | 110 000.00 | 215 000.00 |
8B Suppliers and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8C Staff and Related Accounts | 90 750.00 | 90 750.00 | | 90 750.00 |
8D Social Security and Other Social Organizations | 44 701.00 | 44 701.00 | | 44 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 557.00 | 171 557.00 | | 171 557.00 |
UL Receivables related to investments | 2 209 965.00 | 2 209 965.00 | | 2 209 965.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 054 758.00 | 1 054 758.00 | | 1 054 758.00 |
UY Staff and related accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 31 835.00 | 31 835.00 | | 31 835.00 |
VC Group and associates | 293 993.00 | 293 993.00 | | 293 993.00 |
VG Loans with a maturity of up to one year at origin | 320 316.00 | 320 316.00 | | 320 316.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 47 585.00 | 47 585.00 | | 47 585.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 931.00 | 3 652 821.00 | 110.00 | 3 652 931.00 |
VW VAT | 173 469.00 | 173 469.00 | | 173 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 432.00 | 937 432.00 | 110 000.00 | 1 047 432.00 |
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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 | 6 973.00 | | | 6 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 237.00 | | | 42 237.00 |
ST Other accounts | 128 968.00 | | | 128 968.00 |
XQ Rental, rental and co-ownership charges | 32 032.00 | | | 32 032.00 |
YT Subcontracting | 615 403.00 | | | 615 403.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YY Amount of VAT collected | 160 637.00 | | | 160 637.00 |
YZ Total deductible VAT on goods and services | 32 669.00 | | | 32 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 641.00 | | | 818 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
