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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 97 229.00 | | 97 229.00 | 97 229.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 384 977.00 | | 1 384 977.00 | 1 384 977.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 7 731.00 | | 7 731.00 | 7 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 784.00 | | 23 784.00 | 23 784.00 |
CO Grand total (0 to V) | 1 408 761.00 | | 1 408 761.00 | 1 408 761.00 |
CP Shares due in less than one year | 97 229.00 | | | 97 229.00 |
CU Other investments | 1 287 748.00 | | 1 287 748.00 | 1 287 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 951 792.00 | 803 989.00 | | 951 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 505.00 | 167 803.00 | | 34 505.00 |
DL TOTAL (I) | 1 206 297.00 | 1 191 792.00 | | 1 206 297.00 |
DU Loans and Debts from Credit Institutions (3) | 193 918.00 | 810 946.00 | | 193 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 47 569.00 | | 1 362.00 |
DX Trade payables and related accounts | 6 810.00 | 486 710.00 | | 6 810.00 |
DY Tax and social security liabilities | 375.00 | 191 433.00 | | 375.00 |
DZ Fixed asset liabilities and related accounts | | 45 896.00 | | |
EA Other liabilities | | 187 752.00 | | |
EC TOTAL (IV) | 202 465.00 | 1 770 306.00 | | 202 465.00 |
EE Grand total (I to V) | 1 408 761.00 | 2 962 098.00 | | 1 408 761.00 |
EG Accrued income and payables due within one year | 120 156.00 | 1 453 094.00 | | 120 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 531.00 | 350 901.00 | | 97 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 12 407.00 | |
GG - OPERATING RESULT (I - II) | | | -12 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 49 388.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 600.00 | | |
HA Exceptional income from management transactions | | 7 216.00 | | |
HB Exceptional income from capital transactions | | 41 420.00 | | |
HD Total exceptional income (VII) | | 48 636.00 | | |
HF Exceptional expenses on capital transactions | | 40 236.00 | | |
HH Total exceptional expenses (VIII) | | 40 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 401.00 | | |
HK Income tax | | 19 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 388.00 | 5 490 325.00 | | 49 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 883.00 | 5 322 522.00 | | 14 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 505.00 | 167 803.00 | | 34 505.00 |
HQ References: Real Estate Leasing | | 58 956.00 | | |
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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 | 1 599 440.00 | | 1 364 681.00 | 1 599 440.00 |
I3 DECREASES Total Financial Fixed Assets | 1 878.00 | | 1 384 977.00 | 1 878.00 |
I4 DECREASES Grand Total | 1 579 144.00 | | 1 384 977.00 | 1 579 144.00 |
IO DECREASES Total including other intangible assets | 25 190.00 | | | 25 190.00 |
IY DECREASES Total Tangible Fixed Assets | 1 552 075.00 | | | 1 552 075.00 |
KD ACQUISITIONS Total including other intangible assets | 25 190.00 | | | 25 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 075.00 | | | 1 552 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 174.00 | | 1 364 681.00 | 22 174.00 |
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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 | 770 666.00 | | 770 666.00 | 770 666.00 |
PE DEPRECIATION Total including other intangible assets | 25 190.00 | | 25 190.00 | 25 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 476.00 | | 745 476.00 | 745 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
7B Total provisions for depreciation | 10 018.00 | | 10 018.00 | 10 018.00 |
7C Grand total | 10 018.00 | | 10 018.00 | 10 018.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
UL Receivables related to investments | 97 229.00 | 97 229.00 | | 97 229.00 |
VG Loans with a maturity of up to one year at origin | 97 567.00 | 97 567.00 | | 97 567.00 |
VH Loans with a maturity of more than one year at origin | 96 351.00 | 14 042.00 | 57 609.00 | 96 351.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 464 425.00 | | | 464 425.00 |
VM Income taxes | 16 053.00 | | | 16 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 282.00 | 113 282.00 | | 113 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 465.00 | 120 156.00 | 57 609.00 | 202 465.00 |
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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 | 4 847.00 | 34 906.00 | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 981.00 | 256 801.00 | | 6 981.00 |
ST Other accounts | 204.00 | 857 397.00 | | 204.00 |
XQ Rental, rental and co-ownership charges | | 262 309.00 | | |
YQ Equipment leasing commitment | | 82 520.00 | | |
YU External personnel | | 373 825.00 | | |
YW Business tax | 375.00 | 17 299.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | 52 205.00 | | 5 222.00 |
YY Amount of VAT collected | | 667 639.00 | | |
YZ Total deductible VAT on goods and services | | 472 697.00 | | |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 185.00 | 1 750 331.00 | | 7 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
