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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 5 128.00 | 421.00 | 5 549.00 |
AT Other tangible assets | 8 647.00 | 3 126.00 | 5 521.00 | 8 647.00 |
BB Receivables related to investments | 176 575.00 | | 176 575.00 | 176 575.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 526 904.00 | 9 347.00 | 517 558.00 | 526 904.00 |
BT Goods | 487 411.00 | 39 081.00 | 448 330.00 | 487 411.00 |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 230 394.00 | | 230 394.00 | 230 394.00 |
CD Marketable securities | 270 624.00 | | 270 624.00 | 270 624.00 |
CF Cash and cash equivalents | 1 022 222.00 | | 1 022 222.00 | 1 022 222.00 |
CJ TOTAL (II) | 2 021 473.00 | 39 081.00 | 1 982 392.00 | 2 021 473.00 |
CO Grand total (0 to V) | 2 548 377.00 | 48 428.00 | 2 499 949.00 | 2 548 377.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 335 001.00 | | 335 001.00 | 335 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 890.00 | 880 890.00 | | 880 890.00 |
DD Legal reserve (1) | 40 384.00 | 40 384.00 | | 40 384.00 |
DG Other reserves | 137 669.00 | 159 300.00 | | 137 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 242.00 | -21 631.00 | | 206 242.00 |
DL TOTAL (I) | 1 265 185.00 | 1 058 943.00 | | 1 265 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 039.00 | 1 597 884.00 | | 1 098 039.00 |
DX Trade payables and related accounts | 3 859.00 | 10 068.00 | | 3 859.00 |
DY Tax and social security liabilities | 121 559.00 | 9 279.00 | | 121 559.00 |
EA Other liabilities | 11 306.00 | 11 306.00 | | 11 306.00 |
EC TOTAL (IV) | 1 234 765.00 | 1 628 537.00 | | 1 234 765.00 |
EE Grand total (I to V) | 2 499 949.00 | 2 687 480.00 | | 2 499 949.00 |
EG Accrued income and payables due within one year | 1 234 765.00 | 1 628 537.00 | | 1 234 765.00 |
EI Including equity loans | 1 098 039.00 | | | 1 098 039.00 |
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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 | 898 698.00 | | 898 698.00 | 898 698.00 |
FG Production sold - services | 7 874.00 | | 7 874.00 | 7 874.00 |
FJ Net sales | 906 572.00 | | 906 572.00 | 906 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 909 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 535 291.00 | |
FW Other purchases and external expenses | | | 74 365.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 20 871.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 681 233.00 | |
GG - OPERATING RESULT (I - II) | | | 227 858.00 | |
GK Income from other securities and fixed asset receivables | | | 13 644.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 279.00 | |
GP Total financial income (V) | | | 19 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | 1 804.00 | | 2 519.00 |
HA Exceptional income from management transactions | 33.00 | 36 906.00 | | 33.00 |
HB Exceptional income from capital transactions | 6 240.00 | | | 6 240.00 |
HD Total exceptional income (VII) | 6 273.00 | 36 906.00 | | 6 273.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 36 906.00 | | 273.00 |
HK Income tax | 41 813.00 | | | 41 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 288.00 | 140 049.00 | | 935 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 046.00 | 161 681.00 | | 729 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 242.00 | -21 631.00 | | 206 242.00 |
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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 | 541 788.00 | | 2 737.00 | 541 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 620.00 | 511 616.00 | |
I4 DECREASES Grand Total | | 17 620.00 | 526 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 459.00 | | 2 737.00 | 11 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 236.00 | | | 529 236.00 |
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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 | 8 676.00 | 670.00 | | 8 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 670.00 | | 7 583.00 |
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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 | | 39 081.00 | | |
6X Other provisions for depreciation | 6 279.00 | | 6 279.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | 39 081.00 | 6 279.00 | 6 279.00 |
7C Grand total | 6 279.00 | 39 081.00 | 6 279.00 | 6 279.00 |
UE of which provisions and reversals: - Operating | | 39 081.00 | | |
UG - Financial | | | 6 279.00 | |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8E Income Taxes | 41 813.00 | 41 813.00 | | 41 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UL Receivables related to investments | 176 575.00 | | | 176 575.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 10 821.00 | 10 821.00 | | 10 821.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 1 098 039.00 | 1 098 039.00 | | 1 098 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 514.00 | 226 514.00 | | 226 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 830.00 | 241 255.00 | 176 575.00 | 417 830.00 |
VW VAT | 68 501.00 | 68 501.00 | | 68 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 765.00 | 1 234 765.00 | | 1 234 765.00 |
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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 | 9 172.00 | | | 9 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 070.00 | | | 48 070.00 |
ST Other accounts | 19 771.00 | | | 19 771.00 |
XQ Rental, rental and co-ownership charges | 6 524.00 | | | 6 524.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 936.00 | | | 9 936.00 |
YY Amount of VAT collected | 73 162.00 | | | 73 162.00 |
YZ Total deductible VAT on goods and services | 3 996.00 | | | 3 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 365.00 | | | 74 365.00 |
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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 | 2.00 | | | 2.00 |
