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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 | 830.00 | 29.00 | 801.00 | 830.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 669 270.00 | 29.00 | 2 669 241.00 | 2 669 270.00 |
BX Customers and related accounts | 411 139.00 | | 411 139.00 | 411 139.00 |
BZ Other receivables | 325 872.00 | | 325 872.00 | 325 872.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 742 983.00 | | 742 983.00 | 742 983.00 |
CO Grand total (0 to V) | 3 412 253.00 | 29.00 | 3 412 224.00 | 3 412 253.00 |
CU Other investments | 2 666 440.00 | | 2 666 440.00 | 2 666 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 340.00 | | | 1 219 340.00 |
DG Other reserves | 2 490.00 | | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 747.00 | | | 114 747.00 |
DL TOTAL (I) | 1 336 578.00 | | | 1 336 578.00 |
DU Loans and Debts from Credit Institutions (3) | 654 679.00 | | | 654 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 515.00 | | | 952 515.00 |
DW Advances and down payments received on current orders | 170 441.00 | | | 170 441.00 |
DX Trade payables and related accounts | 10 011.00 | | | 10 011.00 |
DY Tax and social security liabilities | 202 082.00 | | | 202 082.00 |
EA Other liabilities | 85 918.00 | | | 85 918.00 |
EC TOTAL (IV) | 2 075 646.00 | | | 2 075 646.00 |
EE Grand total (I to V) | 3 412 224.00 | | | 3 412 224.00 |
EG Accrued income and payables due within one year | 1 345 449.00 | | | 1 345 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 342 616.00 | | 342 616.00 | 342 616.00 |
FJ Net sales | 342 616.00 | | 342 616.00 | 342 616.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 620.00 | |
FW Other purchases and external expenses | | | 53 828.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 207 250.00 | |
FZ Social Security Contributions | | | 70 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 336 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 500.00 | |
GP Total financial income (V) | | | 117 500.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 120.00 | | | 460 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 372.00 | | | 345 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 747.00 | | | 114 747.00 |
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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 | 454 100.00 | | 2 215 170.00 | 454 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 440.00 | |
I4 DECREASES Grand Total | | | 2 669 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 830.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 100.00 | | 2 214 340.00 | 452 100.00 |
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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 | | 29.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
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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 | 10 011.00 | 10 011.00 | | 10 011.00 |
8C Staff and Related Accounts | 60 701.00 | 60 701.00 | | 60 701.00 |
8D Social Security and Other Social Organizations | 57 441.00 | 57 441.00 | | 57 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 918.00 | 85 918.00 | | 85 918.00 |
UX Other trade receivables | 411 139.00 | | | 411 139.00 |
UY Staff and related accounts | 2 166.00 | | | 2 166.00 |
VB VAT | 31 214.00 | | | 31 214.00 |
VC Group and associates | 285 222.00 | | | 285 222.00 |
VH Loans with a maturity of more than one year at origin | 654 679.00 | 94 923.00 | 369 631.00 | 654 679.00 |
VI Group and Associates | 952 515.00 | 952 515.00 | | 952 515.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 011.00 | 737 011.00 | | 737 011.00 |
VW VAT | 83 940.00 | 83 940.00 | | 83 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 205.00 | 1 345 449.00 | 369 631.00 | 1 905 205.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
