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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 234 667.00 | 165 333.00 | 400 000.00 |
AT Other tangible assets | 17 330.00 | 9 412.00 | 7 918.00 | 17 330.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 039 982.00 | 244 079.00 | 8 795 903.00 | 9 039 982.00 |
BN Goods in progress | 339 924.00 | | 339 924.00 | 339 924.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 378 915.00 | | 378 915.00 | 378 915.00 |
BZ Other receivables | 3 731 030.00 | | 3 731 030.00 | 3 731 030.00 |
CD Marketable securities | 5 591 846.00 | 8 223.00 | 5 583 623.00 | 5 591 846.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 10 051 314.00 | 8 223.00 | 10 043 091.00 | 10 051 314.00 |
CO Grand total (0 to V) | 19 091 295.00 | 252 302.00 | 18 838 994.00 | 19 091 295.00 |
CU Other investments | 8 422 602.00 | | 8 422 602.00 | 8 422 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 349 752.00 | | 360 000.00 |
DE Statutory or contractual reserves | 5 226 704.00 | 3 007 286.00 | | 5 226 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 935.00 | 2 229 667.00 | | 2 206 935.00 |
DL TOTAL (I) | 11 393 639.00 | 9 186 704.00 | | 11 393 639.00 |
DU Loans and Debts from Credit Institutions (3) | 643 238.00 | 96 276.00 | | 643 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259 967.00 | 4 009 136.00 | | 6 259 967.00 |
DX Trade payables and related accounts | 56 971.00 | 50 687.00 | | 56 971.00 |
DY Tax and social security liabilities | 485 179.00 | 468 706.00 | | 485 179.00 |
DZ Fixed asset liabilities and related accounts | | 319 750.00 | | |
EC TOTAL (IV) | 7 445 355.00 | 4 944 556.00 | | 7 445 355.00 |
EE Grand total (I to V) | 18 838 994.00 | 14 131 260.00 | | 18 838 994.00 |
EG Accrued income and payables due within one year | 6 929 355.00 | 4 928 556.00 | | 6 929 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 527.00 | 95 807.00 | | 141 527.00 |
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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 | 1 609 477.00 | | 1 609 477.00 | 1 609 477.00 |
FJ Net sales | 1 609 477.00 | | 1 609 477.00 | 1 609 477.00 |
FM Inventory production | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 827.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 632 772.00 | |
FW Other purchases and external expenses | | | 207 700.00 | |
FX Taxes, duties, and similar payments | | | 60 781.00 | |
FY Salaries and Wages | | | 794 076.00 | |
FZ Social Security Contributions | | | 364 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GF Total Operating Expenses (II) | | | 1 450 843.00 | |
GG - OPERATING RESULT (I - II) | | | 181 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909 388.00 | |
GL Other interest and similar income | | | 86 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 677.00 | |
GP Total financial income (V) | | | 2 000 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393.00 | |
GR Interest and similar expenses | | | 86 968.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 88 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 827.00 | 22 579.00 | | 22 827.00 |
HA Exceptional income from management transactions | 3 224.00 | 6.00 | | 3 224.00 |
HB Exceptional income from capital transactions | 1 568 752.00 | | | 1 568 752.00 |
HD Total exceptional income (VII) | 1 571 975.00 | | | 1 571 975.00 |
HE Exceptional expenses on management operations | 398.00 | 64.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 1 365 550.00 | | | 1 365 550.00 |
HH Total exceptional expenses (VIII) | 1 365 948.00 | 64.00 | | 1 365 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 027.00 | -63.00 | | 206 027.00 |
HK Income tax | 93 083.00 | 112 708.00 | | 93 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 177.00 | 3 777 958.00 | | 5 205 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 242.00 | 1 548 291.00 | | 2 998 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 935.00 | 2 229 667.00 | | 2 206 935.00 |
HP References: Equipment leasing | 17 737.00 | 30 047.00 | | 17 737.00 |
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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 | 8 507 060.00 | | 1 899 482.00 | 8 507 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365 550.00 | 8 422 652.00 | |
I4 DECREASES Grand Total | | 1 366 560.00 | 9 039 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 617 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 550.00 | | 6 790.00 | 611 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895 510.00 | | 1 892 692.00 | 7 895 510.00 |
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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 | 221 393.00 | 23 695.00 | 1 010.00 | 221 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 393.00 | 23 695.00 | 1 010.00 | 221 393.00 |
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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 | 11 508.00 | 1 393.00 | 4 677.00 | 11 508.00 |
7B Total provisions for depreciation | 11 508.00 | 1 393.00 | 4 677.00 | 11 508.00 |
7C Grand total | 11 508.00 | 1 393.00 | 4 677.00 | 11 508.00 |
UG - Financial | | 1 393.00 | 4 677.00 | |
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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 | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 56 971.00 | 56 971.00 | | 56 971.00 |
8C Staff and Related Accounts | 172 567.00 | 172 567.00 | | 172 567.00 |
8D Social Security and Other Social Organizations | 194 187.00 | 194 187.00 | | 194 187.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 378 915.00 | | | 378 915.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 9 748.00 | | | 9 748.00 |
VC Group and associates | 2 145 676.00 | | | 2 145 676.00 |
VG Loans with a maturity of up to one year at origin | 143 238.00 | 143 238.00 | | 143 238.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 6 243 967.00 | 6 243 967.00 | | 6 243 967.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 19 362.00 | | | 19 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 233.00 | | | 1 556 233.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 180.00 | 4 113 130.00 | 50.00 | 4 113 180.00 |
VW VAT | 102 827.00 | 102 827.00 | | 102 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 355.00 | 6 929 355.00 | 500 000.00 | 7 445 355.00 |
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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 | 58 560.00 | 17 604.00 | | 58 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 563.00 | 44 121.00 | | 41 563.00 |
ST Other accounts | 130 836.00 | 148 959.00 | | 130 836.00 |
XQ Rental, rental and co-ownership charges | 35 302.00 | 32 808.00 | | 35 302.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 105 780.00 | 16 989.00 | | 105 780.00 |
YW Business tax | 2 221.00 | 1 994.00 | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 781.00 | 19 598.00 | | 60 781.00 |
YY Amount of VAT collected | 310 514.00 | 310 527.00 | | 310 514.00 |
YZ Total deductible VAT on goods and services | 1 913.00 | 24 617.00 | | 1 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 700.00 | 225 889.00 | | 207 700.00 |
