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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 299.00 | 21 299.00 | | 21 299.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 8 642.00 | 4 344.00 | 12 986.00 |
AT Other tangible assets | 287 762.00 | 203 226.00 | 84 537.00 | 287 762.00 |
BB Receivables related to investments | 993 974.00 | | 993 974.00 | 993 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 322 186.00 | 233 166.00 | 1 089 020.00 | 1 322 186.00 |
BL Raw materials, supplies | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 893 845.00 | 443 074.00 | 450 771.00 | 893 845.00 |
BZ Other receivables | 53 361.00 | | 53 361.00 | 53 361.00 |
CF Cash and cash equivalents | 1 078 041.00 | | 1 078 041.00 | 1 078 041.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 2 035 715.00 | 443 074.00 | 1 592 641.00 | 2 035 715.00 |
CO Grand total (0 to V) | 3 357 901.00 | 676 240.00 | 2 681 661.00 | 3 357 901.00 |
CP Shares due in less than one year | 993 974.00 | | | 993 974.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 358 273.00 | 1 362 330.00 | | 1 358 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 976.00 | -4 057.00 | | 25 976.00 |
DL TOTAL (I) | 1 401 018.00 | 1 375 042.00 | | 1 401 018.00 |
DU Loans and Debts from Credit Institutions (3) | 446 819.00 | | | 446 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 588.00 | 266 870.00 | | 274 588.00 |
DX Trade payables and related accounts | 553 835.00 | 582 749.00 | | 553 835.00 |
DY Tax and social security liabilities | 5 401.00 | 413.00 | | 5 401.00 |
EC TOTAL (IV) | 1 280 643.00 | 850 032.00 | | 1 280 643.00 |
EE Grand total (I to V) | 2 681 661.00 | 2 225 074.00 | | 2 681 661.00 |
EG Accrued income and payables due within one year | 1 250 819.00 | 850 032.00 | | 1 250 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 241.00 | 2 610 029.00 | 2 726 269.00 | 116 241.00 |
FG Production sold - services | 57 006.00 | | 57 006.00 | 57 006.00 |
FJ Net sales | 173 247.00 | 2 610 029.00 | 2 783 276.00 | 173 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 794 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 570 883.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 2 854 254.00 | |
GG - OPERATING RESULT (I - II) | | | -59 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 416.00 | |
GL Other interest and similar income | | | 10 175.00 | |
GP Total financial income (V) | | | 17 591.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 012.00 | | |
A2 TOTAL ASSETS | -1 737.00 | 4 301.00 | | -1 737.00 |
HA Exceptional income from management transactions | | 34 834.00 | | |
HB Exceptional income from capital transactions | 91 790.00 | | | 91 790.00 |
HD Total exceptional income (VII) | 91 790.00 | 34 834.00 | | 91 790.00 |
HE Exceptional expenses on management operations | 88.00 | 507.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 17 899.00 | | | 17 899.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | 507.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 803.00 | 34 326.00 | | 73 803.00 |
HK Income tax | 2 773.00 | 1 400.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 253.00 | 2 408 631.00 | | 2 904 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 277.00 | 2 412 688.00 | | 2 878 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 976.00 | -4 057.00 | | 25 976.00 |
HP References: Equipment leasing | 52 245.00 | 51 857.00 | | 52 245.00 |
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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 | 761 130.00 | | 622 343.00 | 761 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 944.00 | 1 000 139.00 | |
I4 DECREASES Grand Total | | 61 288.00 | 1 322 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 344.00 | 322 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 391.00 | | | 342 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 740.00 | | 622 343.00 | 418 740.00 |
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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 | 210 852.00 | 24 759.00 | 2 445.00 | 210 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 852.00 | 24 759.00 | 2 445.00 | 210 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454 569.00 | | 11 495.00 | 454 569.00 |
7B Total provisions for depreciation | 454 569.00 | | 11 495.00 | 454 569.00 |
7C Grand total | 454 569.00 | | 11 495.00 | 454 569.00 |
UE of which provisions and reversals: - Operating | | | 11 495.00 | |
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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 | 553 835.00 | 553 835.00 | | 553 835.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UL Receivables related to investments | 993 974.00 | 993 974.00 | | 993 974.00 |
UX Other trade receivables | 446 295.00 | | | 446 295.00 |
VA Doubtful or disputed receivables | 447 549.00 | | | 447 549.00 |
VB VAT | 17 016.00 | | | 17 016.00 |
VH Loans with a maturity of more than one year at origin | 446 819.00 | 416 995.00 | 29 824.00 | 446 819.00 |
VI Group and Associates | 274 588.00 | 274 588.00 | | 274 588.00 |
VJ Loans taken out during the year | 456 800.00 | | | 456 800.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 345.00 | | | 36 345.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 919.00 | 1 943 919.00 | | 1 943 919.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 643.00 | 1 250 819.00 | 29 824.00 | 1 280 643.00 |
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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 | 3 273.00 | 4 072.00 | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 876.00 | 15 707.00 | | 11 876.00 |
ST Other accounts | 458 129.00 | 491 050.00 | | 458 129.00 |
XQ Rental, rental and co-ownership charges | 100 393.00 | 109 921.00 | | 100 393.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 10 620.00 | | | 10 620.00 |
YT Subcontracting | 484.00 | 808.00 | | 484.00 |
YW Business tax | 6 767.00 | 2 660.00 | | 6 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 040.00 | 6 732.00 | | 10 040.00 |
YY Amount of VAT collected | 30 759.00 | 14 131.00 | | 30 759.00 |
YZ Total deductible VAT on goods and services | 500 335.00 | 384 511.00 | | 500 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 883.00 | 617 486.00 | | 570 883.00 |
