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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 | 4 419.00 | 4 277.00 | 142.00 | 4 419.00 |
AN Land | 30 767.00 | 17 097.00 | 13 669.00 | 30 767.00 |
AP Buildings | 437 035.00 | 428 561.00 | 8 474.00 | 437 035.00 |
AT Other tangible assets | 28 184.00 | 23 245.00 | 4 939.00 | 28 184.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 3 519 110.00 | 473 180.00 | 3 045 929.00 | 3 519 110.00 |
BV Advances and down payments on orders | 17 618.00 | | 17 618.00 | 17 618.00 |
BX Customers and related accounts | 430 401.00 | | 430 401.00 | 430 401.00 |
BZ Other receivables | 1 935 485.00 | | 1 935 485.00 | 1 935 485.00 |
CF Cash and cash equivalents | 1 574 622.00 | | 1 574 622.00 | 1 574 622.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 3 960 826.00 | | 3 960 826.00 | 3 960 826.00 |
CO Grand total (0 to V) | 7 479 935.00 | 473 180.00 | 7 006 755.00 | 7 479 935.00 |
CU Other investments | 3 013 812.00 | | 3 013 812.00 | 3 013 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 284 794.00 | | | 2 284 794.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | | | 858.00 |
DD Legal reserve (1) | 139 171.00 | | | 139 171.00 |
DG Other reserves | 1 794 415.00 | | | 1 794 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 531.00 | | | 299 531.00 |
DL TOTAL (I) | 4 518 769.00 | | | 4 518 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 782.00 | | | 2 094 782.00 |
DX Trade payables and related accounts | 50 454.00 | | | 50 454.00 |
DY Tax and social security liabilities | 274 350.00 | | | 274 350.00 |
EA Other liabilities | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 2 487 986.00 | | | 2 487 986.00 |
EE Grand total (I to V) | 7 006 755.00 | | | 7 006 755.00 |
EG Accrued income and payables due within one year | 393 204.00 | | | 393 204.00 |
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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 | 1 359 292.00 | | 1 359 292.00 | 1 359 292.00 |
FJ Net sales | 1 359 292.00 | | 1 359 292.00 | 1 359 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 362 233.00 | |
FW Other purchases and external expenses | | | 388 602.00 | |
FX Taxes, duties, and similar payments | | | 37 263.00 | |
FY Salaries and Wages | | | 411 458.00 | |
FZ Social Security Contributions | | | 175 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 021 563.00 | |
GG - OPERATING RESULT (I - II) | | | 340 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 113.00 | |
GL Other interest and similar income | | | 29 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 983.00 | |
GP Total financial income (V) | | | 192 806.00 | |
GR Interest and similar expenses | | | 16 456.00 | |
GU Total financial expenses (VI) | | | 16 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | | | 2 919.00 |
HA Exceptional income from management transactions | 27 949.00 | | | 27 949.00 |
HB Exceptional income from capital transactions | 95 886.00 | | | 95 886.00 |
HD Total exceptional income (VII) | 123 835.00 | | | 123 835.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 199 688.00 | | | 199 688.00 |
HH Total exceptional expenses (VIII) | 200 012.00 | | | 200 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 177.00 | | | -76 177.00 |
HK Income tax | 141 312.00 | | | 141 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 875.00 | | | 1 678 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 343.00 | | | 1 379 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 531.00 | | | 299 531.00 |
HP References: Equipment leasing | 26 403.00 | | | 26 403.00 |
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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 | 3 506 311.00 | | 12 799.00 | 3 506 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018 705.00 | |
I4 DECREASES Grand Total | | | 3 519 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | 190.00 | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 376.00 | | 12 609.00 | 483 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 705.00 | | | 3 018 705.00 |
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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 | 464 944.00 | 8 236.00 | | 464 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 363.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 030.00 | 7 873.00 | | 461 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 983.00 | | 7 983.00 | 7 983.00 |
7C Grand total | 7 983.00 | | 7 983.00 | 7 983.00 |
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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 | 50 454.00 | 50 454.00 | | 50 454.00 |
8C Staff and Related Accounts | 118 489.00 | 118 489.00 | | 118 489.00 |
8D Social Security and Other Social Organizations | 69 156.00 | 69 156.00 | | 69 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
UX Other trade receivables | 430 401.00 | | | 430 401.00 |
VB VAT | 7 978.00 | | | 7 978.00 |
VC Group and associates | 1 864 556.00 | | | 1 864 556.00 |
VI Group and Associates | 2 094 782.00 | | 2 094 782.00 | 2 094 782.00 |
VM Income taxes | 37 465.00 | | | 37 465.00 |
VN Other taxes, similar payments | 25 486.00 | | | 25 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 119.00 | 25 119.00 | | 25 119.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 586.00 | 504 030.00 | 1 864 556.00 | 2 368 586.00 |
VW VAT | 61 586.00 | 61 586.00 | | 61 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 986.00 | 393 204.00 | 2 094 782.00 | 2 487 986.00 |
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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 | 6.00 | | | 6.00 |
