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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 753 222.00 | 178 180.00 | 575 042.00 | 753 222.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 18 164.00 | 5 173.00 | 23 337.00 |
AT Other tangible assets | 47 131.00 | 11 714.00 | 35 416.00 | 47 131.00 |
BJ TOTAL (I) | 2 712 389.00 | 208 058.00 | 2 504 331.00 | 2 712 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 200.00 | 39 767.00 | 66 433.00 | 106 200.00 |
BZ Other receivables | 160 366.00 | | 160 366.00 | 160 366.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 19 274.00 | | 19 274.00 | 19 274.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 316 632.00 | 39 767.00 | 276 865.00 | 316 632.00 |
CO Grand total (0 to V) | 3 029 021.00 | 247 825.00 | 2 781 197.00 | 3 029 021.00 |
CU Other investments | 1 872 450.00 | | 1 872 450.00 | 1 872 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 848.00 | 5 340.00 | | 7 848.00 |
DG Other reserves | 1 600 755.00 | 1 588 105.00 | | 1 600 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | 50 158.00 | | -2 092.00 |
DL TOTAL (I) | 2 106 511.00 | 2 143 603.00 | | 2 106 511.00 |
DU Loans and Debts from Credit Institutions (3) | 494 323.00 | 554 193.00 | | 494 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 819.00 | 79 024.00 | | 157 819.00 |
DX Trade payables and related accounts | 3 476.00 | 3 282.00 | | 3 476.00 |
DY Tax and social security liabilities | 19 068.00 | 12 763.00 | | 19 068.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 674 686.00 | 651 261.00 | | 674 686.00 |
EE Grand total (I to V) | 2 781 197.00 | 2 794 863.00 | | 2 781 197.00 |
EG Accrued income and payables due within one year | 242 030.00 | 153 580.00 | | 242 030.00 |
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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 | 399.00 | | 399.00 | 399.00 |
FG Production sold - services | 232 700.00 | | 232 700.00 | 232 700.00 |
FJ Net sales | 233 099.00 | | 233 099.00 | 233 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 239 329.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FW Other purchases and external expenses | | | 77 659.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 76 954.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GK Income from other securities and fixed asset receivables | | | 78 500.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 79 363.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | 5 430.00 | | 4 230.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 55 000.00 | 250.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 217.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 467.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -467.00 | | -50 000.00 |
HK Income tax | 3 792.00 | -10 385.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 692.00 | 320 241.00 | | 353 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 783.00 | 270 083.00 | | 355 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | 50 158.00 | | -2 092.00 |
HP References: Equipment leasing | 3 463.00 | 3 463.00 | | 3 463.00 |
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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 | 2 716 808.00 | | 25 581.00 | 2 716 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 450.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 712 389.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 839 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 358.00 | | 25 581.00 | 814 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 450.00 | | | 1 872 450.00 |
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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 | 173 997.00 | 34 061.00 | | 173 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 997.00 | 34 061.00 | | 173 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 767.00 | | |
7B Total provisions for depreciation | | 39 767.00 | | |
7C Grand total | | 39 767.00 | | |
UE of which provisions and reversals: - Operating | | 39 767.00 | | |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 63 480.00 | | | 63 480.00 |
VA Doubtful or disputed receivables | 42 720.00 | | | 42 720.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VC Group and associates | 54 945.00 | | | 54 945.00 |
VH Loans with a maturity of more than one year at origin | 494 323.00 | 61 667.00 | 241 439.00 | 494 323.00 |
VI Group and Associates | 157 819.00 | 157 819.00 | | 157 819.00 |
VK Loans repaid during the year | 59 870.00 | | | 59 870.00 |
VM Income taxes | 72 490.00 | | | 72 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 672.00 | | | 30 672.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 360.00 | 267 360.00 | | 267 360.00 |
VW VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 686.00 | 242 030.00 | 241 439.00 | 674 686.00 |
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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 | 2 722.00 | 4 388.00 | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 196.00 | 35 836.00 | | 33 196.00 |
ST Other accounts | 28 521.00 | 18 766.00 | | 28 521.00 |
XQ Rental, rental and co-ownership charges | 15 942.00 | 16 269.00 | | 15 942.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 8 369.00 | 11 832.00 | | 8 369.00 |
YW Business tax | 922.00 | 903.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | 5 291.00 | | 3 644.00 |
YY Amount of VAT collected | 46 592.00 | 40 432.00 | | 46 592.00 |
YZ Total deductible VAT on goods and services | 6 615.00 | 4 300.00 | | 6 615.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 659.00 | 70 871.00 | | 77 659.00 |
