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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 | 68 979.00 | 68 185.00 | 793.00 | 68 979.00 |
AN Land | 12 392.00 | 12 392.00 | | 12 392.00 |
AP Buildings | 69 115.00 | 51 432.00 | 17 682.00 | 69 115.00 |
AR Technical installations, industrial equipment and tools | 383 658.00 | 298 724.00 | 84 934.00 | 383 658.00 |
AT Other tangible assets | 612 015.00 | 409 984.00 | 202 030.00 | 612 015.00 |
BH Other financial assets | 421 545.00 | | 421 545.00 | 421 545.00 |
BJ TOTAL (I) | 5 530 160.00 | 840 720.00 | 4 689 440.00 | 5 530 160.00 |
BV Advances and down payments on orders | 59 166.00 | | 59 166.00 | 59 166.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 675 806.00 | | 675 806.00 | 675 806.00 |
CD Marketable securities | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 15 668.00 | | 15 668.00 | 15 668.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 791 584.00 | | 791 584.00 | 791 584.00 |
CO Grand total (0 to V) | 6 321 744.00 | 840 720.00 | 5 481 024.00 | 6 321 744.00 |
CU Other investments | 3 962 452.00 | | 3 962 452.00 | 3 962 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | | | 127 500.00 |
DG Other reserves | 1 957 871.00 | | | 1 957 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 152.00 | | | 77 152.00 |
DL TOTAL (I) | 3 437 523.00 | | | 3 437 523.00 |
DU Loans and Debts from Credit Institutions (3) | 997 878.00 | | | 997 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 963.00 | | | 642 963.00 |
DX Trade payables and related accounts | 294 811.00 | | | 294 811.00 |
DY Tax and social security liabilities | 107 367.00 | | | 107 367.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 043 500.00 | | | 2 043 500.00 |
EE Grand total (I to V) | 5 481 024.00 | | | 5 481 024.00 |
EG Accrued income and payables due within one year | 1 692 846.00 | | | 1 692 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 383.00 | | | 459 383.00 |
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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 | 2 538 303.00 | 22 015.00 | 2 560 319.00 | 2 538 303.00 |
FJ Net sales | 2 538 303.00 | 22 015.00 | 2 560 319.00 | 2 538 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 691 347.00 | |
FU Purchases of raw materials and other supplies | | | 50 014.00 | |
FW Other purchases and external expenses | | | 1 730 172.00 | |
FX Taxes, duties, and similar payments | | | 31 428.00 | |
FY Salaries and Wages | | | 514 992.00 | |
FZ Social Security Contributions | | | 181 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 811.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 2 591 898.00 | |
GG - OPERATING RESULT (I - II) | | | 99 449.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 022.00 | | | 131 022.00 |
HB Exceptional income from capital transactions | 7 779.00 | | | 7 779.00 |
HD Total exceptional income (VII) | 7 779.00 | | | 7 779.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | | | 7 165.00 |
HK Income tax | 12 257.00 | | | 12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 148.00 | | | 2 699 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 995.00 | | | 2 621 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 152.00 | | | 77 152.00 |
HP References: Equipment leasing | 80 703.00 | | | 80 703.00 |
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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 | 5 373 507.00 | | 561 514.00 | 5 373 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 998.00 | |
I4 DECREASES Grand Total | | 404 861.00 | 5 530 160.00 | |
IO DECREASES Total including other intangible assets | | 386 310.00 | 68 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 551.00 | 1 077 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 279.00 | | 1 010.00 | 454 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 539.00 | | 174 194.00 | 921 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 688.00 | | 386 310.00 | 3 997 688.00 |
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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 | 776 459.00 | 82 811.00 | 18 551.00 | 776 459.00 |
PE DEPRECIATION Total including other intangible assets | 67 969.00 | 216.00 | | 67 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 490.00 | 82 595.00 | 18 551.00 | 708 490.00 |
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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 | 294 811.00 | 294 811.00 | | 294 811.00 |
8C Staff and Related Accounts | 22 956.00 | 22 956.00 | | 22 956.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 421 545.00 | | | 421 545.00 |
UX Other trade receivables | 3 883.00 | | | 3 883.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 14 360.00 | | | 14 360.00 |
VC Group and associates | 185 236.00 | | | 185 236.00 |
VG Loans with a maturity of up to one year at origin | 459 383.00 | 459 383.00 | | 459 383.00 |
VH Loans with a maturity of more than one year at origin | 538 494.00 | 187 840.00 | 350 654.00 | 538 494.00 |
VI Group and Associates | 642 963.00 | 642 963.00 | | 642 963.00 |
VK Loans repaid during the year | 114 666.00 | | | 114 666.00 |
VM Income taxes | 171 796.00 | | | 171 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 112.00 | | | 304 112.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 396.00 | 683 851.00 | 421 545.00 | 1 105 396.00 |
VW VAT | 40 355.00 | 40 355.00 | | 40 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 500.00 | 1 692 846.00 | 350 654.00 | 2 043 500.00 |
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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 | 31 428.00 | | | 31 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 420.00 | | | 445 420.00 |
ST Other accounts | 744 378.00 | | | 744 378.00 |
XQ Rental, rental and co-ownership charges | 540 374.00 | | | 540 374.00 |
YP Average staff number | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 428.00 | | | 31 428.00 |
YY Amount of VAT collected | 360 419.00 | | | 360 419.00 |
YZ Total deductible VAT on goods and services | 247 556.00 | | | 247 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 172.00 | | | 1 730 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
