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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 | 22 484.00 | 22 389.00 | 95.00 | 22 484.00 |
AP Buildings | 142 054.00 | 118 192.00 | 23 862.00 | 142 054.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 422.00 | 277.00 | 5 700.00 |
AT Other tangible assets | 163 493.00 | 129 940.00 | 33 552.00 | 163 493.00 |
BB Receivables related to investments | 930 967.00 | | 930 967.00 | 930 967.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 1 276 334.00 | 276 215.00 | 1 000 119.00 | 1 276 334.00 |
BL Raw materials, supplies | 384 204.00 | | 384 204.00 | 384 204.00 |
BN Goods in progress | 3 694 212.00 | | 3 694 212.00 | 3 694 212.00 |
BR Intermediate and finished products | 315 091.00 | | 315 091.00 | 315 091.00 |
BX Customers and related accounts | 1 276 739.00 | 3 317.00 | 1 273 422.00 | 1 276 739.00 |
BZ Other receivables | 157 486.00 | | 157 486.00 | 157 486.00 |
CF Cash and cash equivalents | 251 325.00 | | 251 325.00 | 251 325.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 6 097 093.00 | 3 317.00 | 6 093 776.00 | 6 097 093.00 |
CO Grand total (0 to V) | 7 373 427.00 | 279 532.00 | 7 093 895.00 | 7 373 427.00 |
CU Other investments | 2 730.00 | 270.00 | 2 460.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DE Statutory or contractual reserves | 692 333.00 | 678 006.00 | | 692 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 652.00 | 14 327.00 | | 101 652.00 |
DL TOTAL (I) | 1 401 186.00 | 1 299 533.00 | | 1 401 186.00 |
DP Provisions for Risks | 33 000.00 | 10 641.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 10 641.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 757.00 | 1 091 620.00 | | 162 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 932.00 | 585 913.00 | | 901 932.00 |
DX Trade payables and related accounts | 447 525.00 | 847 144.00 | | 447 525.00 |
DY Tax and social security liabilities | 354 707.00 | 399 890.00 | | 354 707.00 |
EA Other liabilities | 173 375.00 | 1 336.00 | | 173 375.00 |
EB Prepaid income (2) | 3 619 408.00 | 823 667.00 | | 3 619 408.00 |
EC TOTAL (IV) | 5 659 709.00 | 3 749 573.00 | | 5 659 709.00 |
EE Grand total (I to V) | 7 093 895.00 | 5 059 749.00 | | 7 093 895.00 |
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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 | | | | |
FD Production sold - goods | -152 591.00 | | -152 591.00 | -152 591.00 |
FG Production sold - services | 333 576.00 | | 333 576.00 | 333 576.00 |
FJ Net sales | 180 984.00 | | 180 984.00 | 180 984.00 |
FM Inventory production | | | 657 258.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 305.00 | |
FQ Other income | | | 256 357.00 | |
FR Total operating income (I) | | | 1 124 905.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 921.00 | |
FW Other purchases and external expenses | | | 433 038.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 305 744.00 | |
FZ Social Security Contributions | | | 106 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 917 516.00 | |
GG - OPERATING RESULT (I - II) | | | 207 388.00 | |
GI Supported loss or transferred profit (IV) | | | 52 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 870.00 | | |
HD Total exceptional income (VII) | | 2 870.00 | | |
HE Exceptional expenses on management operations | 1 138.00 | 73 830.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | 240.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 74 070.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -71 199.00 | | -3 295.00 |
HK Income tax | 49 867.00 | 10 937.00 | | 49 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 905.00 | 4 985 729.00 | | 1 124 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 253.00 | 4 971 402.00 | | 1 023 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 652.00 | 14 327.00 | | 101 652.00 |
HP References: Equipment leasing | | 36 669.00 | | |
HQ References: Real Estate Leasing | 4 183.00 | | | 4 183.00 |
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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 | 1 241 437.00 | | 38 344.00 | 1 241 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 942 601.00 | |
I4 DECREASES Grand Total | | 3 446.00 | 1 276 334.00 | |
IO DECREASES Total including other intangible assets | | | 22 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 311 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 485.00 | | | 22 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 278.00 | | 19 281.00 | 294 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 674.00 | | 19 062.00 | 924 674.00 |
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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 | 257 490.00 | 19 960.00 | 1 504.00 | 257 490.00 |
PE DEPRECIATION Total including other intangible assets | 22 261.00 | 128.00 | | 22 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 229.00 | 19 831.00 | 1 504.00 | 235 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 642.00 | 33 000.00 | 10 642.00 | 10 642.00 |
6T Receivables | 3 317.00 | | | 3 317.00 |
7B Total provisions for depreciation | 3 587.00 | | | 3 587.00 |
7C Grand total | 14 229.00 | 33 000.00 | 10 642.00 | 14 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | 10 642.00 | |
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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 | 818 353.00 | 818 353.00 | | 818 353.00 |
8B Suppliers and Related Accounts | 447 526.00 | 447 526.00 | | 447 526.00 |
8C Staff and Related Accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
8D Social Security and Other Social Organizations | 59 525.00 | 59 525.00 | | 59 525.00 |
8E Income Taxes | 29 907.00 | 29 907.00 | | 29 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 375.00 | 173 375.00 | | 173 375.00 |
8L Deferred income | 3 619 409.00 | 3 619 409.00 | | 3 619 409.00 |
UL Receivables related to investments | 930 967.00 | | | 930 967.00 |
UT Other financial assets | 8 904.00 | | | 8 904.00 |
UX Other trade receivables | 1 272 772.00 | | | 1 272 772.00 |
VA Doubtful or disputed receivables | 3 968.00 | | | 3 968.00 |
VB VAT | 69 955.00 | | | 69 955.00 |
VG Loans with a maturity of up to one year at origin | 162 758.00 | 162 758.00 | | 162 758.00 |
VI Group and Associates | 83 580.00 | 83 580.00 | | 83 580.00 |
VP Miscellaneous | 8 032.00 | | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 502.00 | | | 79 502.00 |
VS Prepaid expenses | 18 031.00 | | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 131.00 | 1 452 260.00 | 939 871.00 | 2 392 131.00 |
VW VAT | 244 178.00 | 244 178.00 | | 244 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 709.00 | 5 659 709.00 | | 5 659 709.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
