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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 | 9 335.00 | 3 269.00 | 6 066.00 | 9 335.00 |
BJ TOTAL (I) | 3 809 535.00 | 3 269.00 | 3 806 266.00 | 3 809 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 317 385.00 | | 317 385.00 | 317 385.00 |
CD Marketable securities | 1 424 431.00 | 7 913.00 | 1 416 518.00 | 1 424 431.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 1 753 595.00 | 7 913.00 | 1 745 682.00 | 1 753 595.00 |
CO Grand total (0 to V) | 5 563 129.00 | 11 182.00 | 5 551 947.00 | 5 563 129.00 |
CU Other investments | 3 800 200.00 | | 3 800 200.00 | 3 800 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 100.00 | 2 696 100.00 | | 2 696 100.00 |
DD Legal reserve (1) | 128 969.00 | 91 396.00 | | 128 969.00 |
DG Other reserves | | 1 191 900.00 | | |
DH Retained earnings | 1 636 176.00 | | | 1 636 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 857.00 | 751 459.00 | | 484 857.00 |
DL TOTAL (I) | 4 946 102.00 | 4 730 855.00 | | 4 946 102.00 |
DU Loans and Debts from Credit Institutions (3) | 440 079.00 | 660 119.00 | | 440 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 576.00 | 150 521.00 | | 135 576.00 |
DX Trade payables and related accounts | 17 219.00 | 13 058.00 | | 17 219.00 |
DY Tax and social security liabilities | 12 908.00 | 13 063.00 | | 12 908.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 605 846.00 | 836 825.00 | | 605 846.00 |
EE Grand total (I to V) | 5 551 947.00 | 5 567 680.00 | | 5 551 947.00 |
EG Accrued income and payables due within one year | 385 846.00 | 396 825.00 | | 385 846.00 |
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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 | 171 860.00 | | 171 860.00 | 171 860.00 |
FJ Net sales | 171 860.00 | | 171 860.00 | 171 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 067.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 180 445.00 | |
FW Other purchases and external expenses | | | 40 317.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 73 972.00 | |
FZ Social Security Contributions | | | 50 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 856.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 458.00 | |
GO Net income from sales of marketable securities | | | 3 827.00 | |
GP Total financial income (V) | | | 500 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 913.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 067.00 | | | 8 067.00 |
A2 TOTAL ASSETS | 35 927.00 | 36 063.00 | | 35 927.00 |
HK Income tax | 3 492.00 | 5 894.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 730.00 | 937 348.00 | | 680 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 874.00 | 185 889.00 | | 195 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 857.00 | 751 459.00 | | 484 857.00 |
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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 | 3 809 535.00 | | | 3 809 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 200.00 | |
I4 DECREASES Grand Total | | | 3 809 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 200.00 | | | 3 800 200.00 |
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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 | 295.00 | 2 974.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 2 974.00 | | 295.00 |
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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 | | 7 913.00 | | |
7B Total provisions for depreciation | | 7 913.00 | | |
7C Grand total | | 7 913.00 | | |
UG - Financial | | 7 913.00 | | |
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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 | 17 219.00 | 17 219.00 | | 17 219.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VC Group and associates | 223 791.00 | 223 791.00 | | 223 791.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 220 000.00 | 220 000.00 | 440 000.00 |
VI Group and Associates | 135 576.00 | 135 576.00 | | 135 576.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 950.00 | 87 950.00 | | 87 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 065.00 | 322 065.00 | | 322 065.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 846.00 | 385 846.00 | 220 000.00 | 605 846.00 |
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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 | 10 811.00 | 8 935.00 | | 10 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 520.00 | 19 989.00 | | 14 520.00 |
ST Other accounts | 24 598.00 | 6 072.00 | | 24 598.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 1 466.00 | 689.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 277.00 | 9 624.00 | | 12 277.00 |
YY Amount of VAT collected | 35 752.00 | 33 772.00 | | 35 752.00 |
YZ Total deductible VAT on goods and services | 4 366.00 | 4 132.00 | | 4 366.00 |
ZE Dividends | 269 610.00 | | | 269 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 317.00 | 27 261.00 | | 40 317.00 |
