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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 282 000.00 | | 5 282 000.00 | 5 282 000.00 |
AT Other tangible assets | 414 000.00 | | 414 000.00 | 414 000.00 |
BJ TOTAL (I) | 12 912 431.00 | | 12 912 431.00 | 12 912 431.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 9 219 000.00 | | 9 219 000.00 | 9 219 000.00 |
BZ Other receivables | 1 760 051.00 | | 1 760 051.00 | 1 760 051.00 |
CF Cash and cash equivalents | 157 304.00 | | 157 304.00 | 157 304.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 925 172.00 | | 1 925 172.00 | 1 925 172.00 |
CO Grand total (0 to V) | 14 837 604.00 | | 14 837 604.00 | 14 837 604.00 |
CU Other investments | 12 912 431.00 | | 12 912 431.00 | 12 912 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 730 000.00 | 11 730 000.00 | | 11 730 000.00 |
DD Legal reserve (1) | 375 868.00 | 375 868.00 | | 375 868.00 |
DE Statutory or contractual reserves | 2 471 803.00 | 2 481 582.00 | | 2 471 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | -9 778.00 | | 6 868.00 |
DL TOTAL (I) | 14 584 540.00 | 14 577 671.00 | | 14 584 540.00 |
DP Provisions for Risks | | 6 139.00 | | |
DR TOTAL (IV) | | 6 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 871.00 | 10 252.00 | | 24 871.00 |
DX Trade payables and related accounts | 2 580.00 | 2 972.00 | | 2 580.00 |
DY Tax and social security liabilities | 225 612.00 | 249 243.00 | | 225 612.00 |
EA Other liabilities | 11 801 000.00 | 11 100 000.00 | | 11 801 000.00 |
EC TOTAL (IV) | 253 064.00 | 262 467.00 | | 253 064.00 |
EE Grand total (I to V) | 14 837 604.00 | 14 846 278.00 | | 14 837 604.00 |
EG Accrued income and payables due within one year | 253 063.00 | 262 467.00 | | 253 063.00 |
P1 LIABILITIES - Equity | 700 000.00 | 881 000.00 | | 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 820 000.00 | 99 000.00 | | 820 000.00 |
P5 LIABILITIES - Reserves | 15 049 000.00 | 15 019 000.00 | | 15 049 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 735 000.00 | 110 000.00 | | 735 000.00 |
P7 LIABILITIES - Retained Earnings | 15 784 000.00 | 15 130 000.00 | | 15 784 000.00 |
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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 | 748 525.00 | 23 500.00 | 772 025.00 | 748 525.00 |
FJ Net sales | 748 525.00 | 23 500.00 | 772 025.00 | 748 525.00 |
FQ Other income | | | 2 980 000.00 | |
FR Total operating income (I) | | | 772 025.00 | |
FW Other purchases and external expenses | | | 21 827.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 532 909.00 | |
FZ Social Security Contributions | | | 206 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335 000.00 | |
GF Total Operating Expenses (II) | | | 766 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GL Other interest and similar income | | | 6 394.00 | |
GP Total financial income (V) | | | 6 394.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 139.00 | | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | | | 6 139.00 |
HE Exceptional expenses on management operations | 10 318.00 | | | 10 318.00 |
HG Exceptional depreciation and provisions | | 6 139.00 | | |
HH Total exceptional expenses (VIII) | 10 318.00 | 6 139.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | -6 139.00 | | -4 179.00 |
HK Income tax | 124 000.00 | -276 000.00 | | 124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 558.00 | 788 059.00 | | 784 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 689.00 | 797 838.00 | | 777 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | -9 778.00 | | 6 868.00 |
R3 Income Statement - Technical Result | -16 000.00 | -16 000.00 | | -16 000.00 |
R5 Net income of consolidated companies | 1 555 000.00 | 209 000.00 | | 1 555 000.00 |
R6 Group Income (Consolidated Net Income) | 1 555 000.00 | 209 000.00 | | 1 555 000.00 |
R7 Share of minority interests (Non-group income) | 735 000.00 | 110 000.00 | | 735 000.00 |
R8 Net income, group share (parent company share) | 820 000.00 | 99 000.00 | | 820 000.00 |
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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 | 12 912 431.00 | | | 12 912 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 912 431.00 | |
I4 DECREASES Grand Total | | | 12 912 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 431.00 | | | 12 912 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
7C Grand total | 6 139.00 | | 6 139.00 | 6 139.00 |
UJ - Exceptional | | | 6 139.00 | |
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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 81 613.00 | 81 613.00 | | 81 613.00 |
8D Social Security and Other Social Organizations | 132 165.00 | 132 165.00 | | 132 165.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VC Group and associates | 1 749 194.00 | | | 1 749 194.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VP Miscellaneous | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 217.00 | 1 760 217.00 | | 1 760 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 063.00 | 253 063.00 | | 253 063.00 |
