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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 257.00 | | 136 257.00 | 136 257.00 |
AJ Other Intangible Assets | | | 420 000.00 | |
AT Other tangible assets | | | 6 123 000.00 | |
BH Other financial assets | | | 220 000.00 | |
BJ TOTAL (I) | | | 6 763 000.00 | |
BN Goods in progress | | | 14 723 000.00 | |
BX Customers and related accounts | | | 2 501 000.00 | |
BZ Other receivables | | | 4 918 000.00 | |
CF Cash and cash equivalents | | | 5 928 000.00 | |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | | | 28 070 000.00 | |
CO Grand total (0 to V) | | | 34 833 000.00 | |
CU Other investments | 2 839 187.00 | 100 000.00 | 2 739 187.00 | 2 839 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 121 000.00 | 2 741 000.00 | | 4 121 000.00 |
DH Retained earnings | -219 545.00 | | | -219 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 354.00 | | | 143 354.00 |
DK Regulated provisions | 52 482.00 | | | 52 482.00 |
DL TOTAL (I) | 6 417 000.00 | 6 021 000.00 | | 6 417 000.00 |
DQ Provisions for Expenses | 154 000.00 | 134 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 134 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 572.00 | | | 5 000 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769 000.00 | 9 765 000.00 | | 9 769 000.00 |
DX Trade payables and related accounts | 133 989.00 | | | 133 989.00 |
DY Tax and social security liabilities | 13 598 000.00 | 18 247 000.00 | | 13 598 000.00 |
EA Other liabilities | 4 862 000.00 | 3 800 000.00 | | 4 862 000.00 |
EC TOTAL (IV) | 28 229 000.00 | 31 811 000.00 | | 28 229 000.00 |
EE Grand total (I to V) | 34 833 000.00 | 38 000 000.00 | | 34 833 000.00 |
EG Accrued income and payables due within one year | 1 811 857.00 | | | 1 811 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 396 000.00 | 1 380 000.00 | | 396 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 33 000.00 | 35 000.00 | | 33 000.00 |
P7 LIABILITIES - Retained Earnings | 33 000.00 | 35 000.00 | | 33 000.00 |
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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 | | | 59 890 000.00 | |
FG Production sold - services | 411 022.00 | | 411 022.00 | 411 022.00 |
FJ Net sales | | | 59 890 000.00 | |
FQ Other income | | | 315 000.00 | |
FR Total operating income (I) | | | 60 205 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 146 000.00 | |
FW Other purchases and external expenses | | | 227 137.00 | |
FX Taxes, duties, and similar payments | | | 479 000.00 | |
FY Salaries and Wages | | | 325 233.00 | |
FZ Social Security Contributions | | | 6 266 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 000.00 | |
GB Operating Expenses - Provisions | | | -371 000.00 | |
GF Total Operating Expenses (II) | | | 59 374 000.00 | |
GG - OPERATING RESULT (I - II) | | | 831 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 766.00 | |
GP Total financial income (V) | | | 439 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 63 966.00 | |
GT Net expenses on sales of marketable securities | | | 343 000.00 | |
GU Total financial expenses (VI) | | | 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | | 510 000.00 | | |
HE Exceptional expenses on management operations | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | 510 000.00 | | -62 000.00 |
HK Income tax | -33 000.00 | -192 000.00 | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 623.00 | | | 852 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 269.00 | | | 709 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 354.00 | | | 143 354.00 |
HP References: Equipment leasing | 1 873.00 | | | 1 873.00 |
R5 Net income of consolidated companies | 393 000.00 | 1 379 000.00 | | 393 000.00 |
R6 Group Income (Consolidated Net Income) | 393 000.00 | 1 379 000.00 | | 393 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 395 000.00 | 1 380 000.00 | | 395 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 796 789.00 | | 202 377.00 | 2 796 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855 687.00 | |
I4 DECREASES Grand Total | | | 2 999 167.00 | |
IO DECREASES Total including other intangible assets | | | 136 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 257.00 | | | 136 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845.00 | | 2 377.00 | 4 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 687.00 | | 200 000.00 | 2 655 687.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 319.00 | 562.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 562.00 | | 3 319.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 482.00 | | | 52 482.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 52 482.00 | 100 000.00 | | 52 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 133 989.00 | 133 989.00 | | 133 989.00 |
8C Staff and Related Accounts | 30 493.00 | 30 493.00 | | 30 493.00 |
8D Social Security and Other Social Organizations | 70 242.00 | 70 242.00 | | 70 242.00 |
8E Income Taxes | 38 161.00 | 38 161.00 | | 38 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 341 496.00 | 341 496.00 | | 341 496.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 40 600.00 | 40 600.00 | | 40 600.00 |
VC Group and associates | 3 739 546.00 | 3 739 546.00 | | 3 739 546.00 |
VH Loans with a maturity of more than one year at origin | 5 000 572.00 | 833 905.00 | 4 166 667.00 | 5 000 572.00 |
VI Group and Associates | 628 054.00 | 628 054.00 | | 628 054.00 |
VM Income taxes | 95 730.00 | 95 730.00 | | 95 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 932.00 | 4 234 432.00 | 16 500.00 | 4 250 932.00 |
VW VAT | 53 348.00 | 53 348.00 | | 53 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 524.00 | 1 811 857.00 | 4 166 667.00 | 5 978 524.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 20 440.00 | | | 20 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 250.00 | | | 58 250.00 |
ST Other accounts | 48 887.00 | | | 48 887.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YQ Equipment leasing commitment | 1 874.00 | | | 1 874.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 804.00 | | | 20 804.00 |
YY Amount of VAT collected | 96 632.00 | | | 96 632.00 |
YZ Total deductible VAT on goods and services | 42 935.00 | | | 42 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 137.00 | | | 227 137.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
