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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 | 30 063.00 | 29 577.00 | 486.00 | 30 063.00 |
AR Technical installations, industrial equipment and tools | 73 639.00 | 66 556.00 | 7 082.00 | 73 639.00 |
AT Other tangible assets | 248 732.00 | 212 215.00 | 36 517.00 | 248 732.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 7 965 918.00 | 308 347.00 | 7 657 571.00 | 7 965 918.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 9 533 666.00 | | 9 533 666.00 | 9 533 666.00 |
CF Cash and cash equivalents | 27 193.00 | | 27 193.00 | 27 193.00 |
CH Prepaid expenses | 55 117.00 | | 55 117.00 | 55 117.00 |
CJ TOTAL (II) | 9 645 976.00 | | 9 645 976.00 | 9 645 976.00 |
CO Grand total (0 to V) | 17 611 894.00 | 308 347.00 | 17 303 547.00 | 17 611 894.00 |
CU Other investments | 7 610 835.00 | | 7 610 835.00 | 7 610 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 832.00 | | | 312 832.00 |
DH Retained earnings | 10 359 622.00 | | | 10 359 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 366.00 | | | 97 366.00 |
DL TOTAL (I) | 10 769 820.00 | | | 10 769 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656 389.00 | | | 3 656 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453 568.00 | | | 2 453 568.00 |
DX Trade payables and related accounts | 89 584.00 | | | 89 584.00 |
DY Tax and social security liabilities | 332 084.00 | | | 332 084.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 6 533 727.00 | | | 6 533 727.00 |
EE Grand total (I to V) | 17 303 547.00 | | | 17 303 547.00 |
EG Accrued income and payables due within one year | 4 773 601.00 | | | 4 773 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284 257.00 | | | 1 284 257.00 |
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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 | 1 073 018.00 | | 1 073 018.00 | 1 073 018.00 |
FJ Net sales | 1 073 018.00 | | 1 073 018.00 | 1 073 018.00 |
FO Operating subsidies | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 115 083.00 | |
FW Other purchases and external expenses | | | 363 024.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 475 184.00 | |
FZ Social Security Contributions | | | 135 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 529.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 008 822.00 | |
GG - OPERATING RESULT (I - II) | | | 106 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 82 027.00 | |
GP Total financial income (V) | | | 107 027.00 | |
GR Interest and similar expenses | | | 116 919.00 | |
GU Total financial expenses (VI) | | | 116 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 944.00 | | | 37 944.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | | | -2 604.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 110.00 | | | 1 222 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 744.00 | | | 1 124 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 366.00 | | | 97 366.00 |
HP References: Equipment leasing | 15 321.00 | | | 15 321.00 |
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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 | 7 963 945.00 | | 2 863.00 | 7 963 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613 485.00 | |
I4 DECREASES Grand Total | | 890.00 | 7 965 918.00 | |
IO DECREASES Total including other intangible assets | | | 30 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 322 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 063.00 | | | 30 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 148.00 | | 2 113.00 | 321 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612 735.00 | | 750.00 | 7 612 735.00 |
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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 | 282 203.00 | 26 405.00 | 260.00 | 282 203.00 |
PE DEPRECIATION Total including other intangible assets | 27 769.00 | 1 808.00 | | 27 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 434.00 | 24 597.00 | 260.00 | 254 434.00 |
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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 | 89 584.00 | 89 584.00 | | 89 584.00 |
8C Staff and Related Accounts | 42 377.00 | 42 377.00 | | 42 377.00 |
8D Social Security and Other Social Organizations | 64 873.00 | 64 873.00 | | 64 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 46 076.00 | | | 46 076.00 |
VC Group and associates | 7 305 811.00 | | | 7 305 811.00 |
VG Loans with a maturity of up to one year at origin | 784 257.00 | 784 257.00 | | 784 257.00 |
VH Loans with a maturity of more than one year at origin | 2 872 132.00 | 1 112 006.00 | 1 760 126.00 | 2 872 132.00 |
VI Group and Associates | 2 453 568.00 | 2 453 568.00 | | 2 453 568.00 |
VK Loans repaid during the year | 2 372 132.00 | | | 2 372 132.00 |
VM Income taxes | 3 600.00 | | | 3 600.00 |
VN Other taxes, similar payments | 12 830.00 | | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165 287.00 | | | 2 165 287.00 |
VS Prepaid expenses | 55 117.00 | | | 55 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591 433.00 | 9 588 783.00 | 2 650.00 | 9 591 433.00 |
VW VAT | 214 604.00 | 214 604.00 | | 214 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 727.00 | 4 773 601.00 | 1 760 126.00 | 6 533 727.00 |
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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 | 14 891.00 | | | 14 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 724.00 | | | 65 724.00 |
ST Other accounts | 242 797.00 | | | 242 797.00 |
XQ Rental, rental and co-ownership charges | 48 753.00 | | | 48 753.00 |
YU External personnel | 5 750.00 | | | 5 750.00 |
YW Business tax | -7 758.00 | | | -7 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 133.00 | | | 7 133.00 |
YY Amount of VAT collected | 233 311.00 | | | 233 311.00 |
YZ Total deductible VAT on goods and services | 71 497.00 | | | 71 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 024.00 | | | 363 024.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
