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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 | 140 852.00 | 15 852.00 | 125 000.00 | 140 852.00 |
AJ Other Intangible Assets | 12 872.00 | 12 872.00 | | 12 872.00 |
AR Technical installations, industrial equipment and tools | 909 402.00 | 716 824.00 | 192 578.00 | 909 402.00 |
AT Other tangible assets | 554 810.00 | 395 482.00 | 159 329.00 | 554 810.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 1 642 472.00 | 1 141 030.00 | 501 443.00 | 1 642 472.00 |
BL Raw materials, supplies | 250 715.00 | | 250 715.00 | 250 715.00 |
BR Intermediate and finished products | 260 402.00 | | 260 402.00 | 260 402.00 |
BT Goods | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 1 196 376.00 | 1 059.00 | 1 195 317.00 | 1 196 376.00 |
BZ Other receivables | 59 573.00 | | 59 573.00 | 59 573.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 644 106.00 | | 644 106.00 | 644 106.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 2 429 156.00 | 1 059.00 | 2 428 097.00 | 2 429 156.00 |
CO Grand total (0 to V) | 4 071 628.00 | 1 142 089.00 | 2 929 539.00 | 4 071 628.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
CU Other investments | 10 676.00 | | 10 676.00 | 10 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 540.00 | 200 000.00 | | 176 540.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 464 163.00 | 531 009.00 | | 464 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 426.00 | 109 694.00 | | 744 426.00 |
DJ Investment subsidies | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 1 406 569.00 | 860 703.00 | | 1 406 569.00 |
DU Loans and Debts from Credit Institutions (3) | 529 890.00 | 100 033.00 | | 529 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 417.00 | 281 561.00 | | 169 417.00 |
DX Trade payables and related accounts | 540 403.00 | 2 076.00 | | 540 403.00 |
DY Tax and social security liabilities | 275 396.00 | 2 982.00 | | 275 396.00 |
EA Other liabilities | 7 865.00 | | | 7 865.00 |
EC TOTAL (IV) | 1 522 970.00 | 386 652.00 | | 1 522 970.00 |
EE Grand total (I to V) | 2 929 539.00 | 1 247 355.00 | | 2 929 539.00 |
EG Accrued income and payables due within one year | 1 204 795.00 | 386 652.00 | | 1 204 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 42.00 | | 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 611.00 | |
FR Total operating income (I) | | | 23 611.00 | |
FW Other purchases and external expenses | | | 22 075.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 22 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 742 361.00 | |
GP Total financial income (V) | | | 842 361.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 611.00 | 24 999.00 | | 23 611.00 |
HK Income tax | 97 135.00 | 2 593.00 | | 97 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 971.00 | 125 001.00 | | 865 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 545.00 | 15 307.00 | | 121 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 426.00 | 109 694.00 | | 744 426.00 |
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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 | 1 243 169.00 | | 1 509 672.00 | 1 243 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 369.00 | 24 536.00 | |
I4 DECREASES Grand Total | | 1 110 369.00 | 1 642 472.00 | |
IO DECREASES Total including other intangible assets | | | 153 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 28 724.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 464 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 169.00 | | 16 736.00 | 1 118 169.00 |
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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 | 1 141 030.00 | | | 1 141 030.00 |
PE DEPRECIATION Total including other intangible assets | 28 724.00 | | | 28 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 306.00 | | | 1 112 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 059.00 | | |
7B Total provisions for depreciation | | 1 059.00 | | |
7C Grand total | | 1 059.00 | | |
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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 | 540 403.00 | 540 403.00 | | 540 403.00 |
8C Staff and Related Accounts | 95 657.00 | 95 657.00 | | 95 657.00 |
8D Social Security and Other Social Organizations | 132 740.00 | 132 740.00 | | 132 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 13 860.00 | | | 13 860.00 |
UX Other trade receivables | 1 195 257.00 | | | 1 195 257.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 29 117.00 | | | 29 117.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 528 891.00 | 210 716.00 | 318 175.00 | 528 891.00 |
VI Group and Associates | 169 417.00 | 169 417.00 | | 169 417.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 265 997.00 | | | 265 997.00 |
VM Income taxes | 21 715.00 | | | 21 715.00 |
VP Miscellaneous | 6 881.00 | | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 11 898.00 | | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 707.00 | 1 266 728.00 | 14 979.00 | 1 281 707.00 |
VW VAT | 39 575.00 | 39 575.00 | | 39 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 970.00 | 1 204 795.00 | 318 175.00 | 1 522 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 548.00 | 4 447.00 | | 19 548.00 |
ST Other accounts | 2 527.00 | 2 715.00 | | 2 527.00 |
YW Business tax | 191.00 | 191.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 191.00 | | 191.00 |
YY Amount of VAT collected | 254 471.00 | 5 000.00 | | 254 471.00 |
YZ Total deductible VAT on goods and services | 398 460.00 | 905.00 | | 398 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 075.00 | 7 162.00 | | 22 075.00 |
