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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 | 9 736.00 | 9 736.00 | | 9 736.00 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 186 000.00 | 49 722.00 | 136 278.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 047.00 | 716.00 | 6 764.00 |
AT Other tangible assets | 284 583.00 | 94 350.00 | 190 234.00 | 284 583.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 10 830 387.00 | 329 855.00 | 10 500 532.00 | 10 830 387.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 405 922.00 | | 405 922.00 | 405 922.00 |
BZ Other receivables | 3 509 058.00 | 485 000.00 | 3 024 058.00 | 3 509 058.00 |
CD Marketable securities | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 139 563.00 | | 139 563.00 | 139 563.00 |
CH Prepaid expenses | 32 591.00 | | 32 591.00 | 32 591.00 |
CJ TOTAL (II) | 4 100 329.00 | 485 000.00 | 3 615 329.00 | 4 100 329.00 |
CO Grand total (0 to V) | 14 930 715.00 | 814 855.00 | 14 115 861.00 | 14 930 715.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 2 341 478.00 | | | 2 341 478.00 |
CU Other investments | 10 296 254.00 | 170 000.00 | 10 126 254.00 | 10 296 254.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 402 526.00 | 4 406 012.00 | | 4 402 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | -3 486.00 | | 24 356.00 |
DK Regulated provisions | 16 196.00 | | | 16 196.00 |
DL TOTAL (I) | 4 663 078.00 | 4 622 526.00 | | 4 663 078.00 |
DP Provisions for Risks | 64 878.00 | 64 878.00 | | 64 878.00 |
DR TOTAL (IV) | 64 878.00 | 64 878.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 716 857.00 | 1 491 360.00 | | 7 716 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 015.00 | 465 891.00 | | 1 036 015.00 |
DX Trade payables and related accounts | 221 098.00 | 48 072.00 | | 221 098.00 |
DY Tax and social security liabilities | 189 184.00 | 58 677.00 | | 189 184.00 |
EA Other liabilities | 224 447.00 | 61 547.00 | | 224 447.00 |
EB Prepaid income (2) | 304.00 | 296.00 | | 304.00 |
EC TOTAL (IV) | 9 387 904.00 | 2 125 843.00 | | 9 387 904.00 |
EE Grand total (I to V) | 14 115 861.00 | 6 813 248.00 | | 14 115 861.00 |
EG Accrued income and payables due within one year | 5 428 442.00 | 1 598 405.00 | | 5 428 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 967.00 | | | 4 967.00 |
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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 | 1 051 429.00 | | 1 051 429.00 | 1 051 429.00 |
FJ Net sales | 1 051 429.00 | | 1 051 429.00 | 1 051 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 248.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 086 682.00 | |
FW Other purchases and external expenses | | | 451 720.00 | |
FX Taxes, duties, and similar payments | | | 28 205.00 | |
FY Salaries and Wages | | | 347 358.00 | |
FZ Social Security Contributions | | | 118 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 125.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 985 698.00 | |
GG - OPERATING RESULT (I - II) | | | 100 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 643.00 | |
GL Other interest and similar income | | | 9 934.00 | |
GP Total financial income (V) | | | 62 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 158.00 | |
GU Total financial expenses (VI) | | | 111 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 248.00 | 900.00 | | 35 248.00 |
A2 TOTAL ASSETS | 59 113.00 | 39 619.00 | | 59 113.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 391.00 | 575.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 43 936.00 | | |
HG Exceptional depreciation and provisions | 16 196.00 | 64 878.00 | | 16 196.00 |
HH Total exceptional expenses (VIII) | 16 587.00 | 109 390.00 | | 16 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 587.00 | -9 390.00 | | -16 587.00 |
HK Income tax | 11 460.00 | 11 901.00 | | 11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 259.00 | 937 460.00 | | 1 149 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 903.00 | 940 945.00 | | 1 124 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | -3 486.00 | | 24 356.00 |
HP References: Equipment leasing | 32 821.00 | 24 442.00 | | 32 821.00 |
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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 | 3 302 812.00 | | 7 527 575.00 | 3 302 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 296 804.00 | |
I4 DECREASES Grand Total | | | 10 830 387.00 | |
IO DECREASES Total including other intangible assets | | | 9 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 736.00 | | | 9 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 929.00 | | 47 918.00 | 475 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 148.00 | | 7 479 657.00 | 2 817 148.00 |
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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 | 120 730.00 | 39 125.00 | | 120 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 994.00 | 39 125.00 | | 110 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 196.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 878.00 | | | 64 878.00 |
6X Other provisions for depreciation | 485 000.00 | | | 485 000.00 |
7B Total provisions for depreciation | 655 000.00 | | | 655 000.00 |
7C Grand total | 719 878.00 | 16 196.00 | | 719 878.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 196.00 | | |
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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 | 221 098.00 | 221 098.00 | | 221 098.00 |
8C Staff and Related Accounts | 34 133.00 | 34 133.00 | | 34 133.00 |
8D Social Security and Other Social Organizations | 53 058.00 | 53 058.00 | | 53 058.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 447.00 | | 224 447.00 | 224 447.00 |
8L Deferred income | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 405 922.00 | | | 405 922.00 |
UY Staff and related accounts | 5 438.00 | | | 5 438.00 |
UZ Social Security, other social security organizations | 9 912.00 | | | 9 912.00 |
VB VAT | 42 418.00 | | | 42 418.00 |
VC Group and associates | 2 341 478.00 | | | 2 341 478.00 |
VG Loans with a maturity of up to one year at origin | 24 659.00 | 24 659.00 | | 24 659.00 |
VH Loans with a maturity of more than one year at origin | 7 692 197.00 | 4 992 197.00 | 1 350 000.00 | 7 692 197.00 |
VI Group and Associates | 1 036 015.00 | 1 000.00 | 1 035 015.00 | 1 036 015.00 |
VJ Loans taken out during the year | 7 322 350.00 | | | 7 322 350.00 |
VK Loans repaid during the year | 1 108 053.00 | | | 1 108 053.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 316.00 | | | 1 104 316.00 |
VS Prepaid expenses | 32 591.00 | | | 32 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 121.00 | 1 606 643.00 | 2 341 478.00 | 3 948 121.00 |
VW VAT | 96 106.00 | 96 106.00 | | 96 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 904.00 | 5 428 442.00 | 2 609 462.00 | 9 387 904.00 |
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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 | 26 235.00 | 18 068.00 | | 26 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 468.00 | 58 047.00 | | 63 468.00 |
ST Other accounts | 258 097.00 | 235 085.00 | | 258 097.00 |
XQ Rental, rental and co-ownership charges | 75 671.00 | 74 611.00 | | 75 671.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 135 957.00 | 70 682.00 | | 135 957.00 |
YT Subcontracting | | 241.00 | | |
YU External personnel | 54 484.00 | | | 54 484.00 |
YW Business tax | 1 970.00 | 3 417.00 | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 205.00 | 21 485.00 | | 28 205.00 |
YY Amount of VAT collected | 605 000.00 | 559 251.00 | | 605 000.00 |
YZ Total deductible VAT on goods and services | 72 748.00 | 46 825.00 | | 72 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 720.00 | 367 984.00 | | 451 720.00 |
