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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 | 12 141.00 | 3 110.00 | 9 031.00 | 12 141.00 |
AT Other tangible assets | 27 741.00 | 7 268.00 | 20 473.00 | 27 741.00 |
BB Receivables related to investments | 860 512.00 | | 860 512.00 | 860 512.00 |
BH Other financial assets | 81 300.00 | | 81 300.00 | 81 300.00 |
BJ TOTAL (I) | 998 095.00 | 10 378.00 | 987 717.00 | 998 095.00 |
BL Raw materials, supplies | 15 789.00 | | 15 789.00 | 15 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 004.00 | | 111 004.00 | 111 004.00 |
BZ Other receivables | 103 389.00 | | 103 389.00 | 103 389.00 |
CF Cash and cash equivalents | 43 174.00 | | 43 174.00 | 43 174.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 282 007.00 | | 282 007.00 | 282 007.00 |
CO Grand total (0 to V) | 1 280 102.00 | 10 378.00 | 1 269 724.00 | 1 280 102.00 |
CP Shares due in less than one year | 81 300.00 | | | 81 300.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 277.00 | 213 729.00 | | 367 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 220.00 | 153 548.00 | | 51 220.00 |
DL TOTAL (I) | 429 497.00 | 378 277.00 | | 429 497.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 004.00 | 305 847.00 | | 613 004.00 |
DX Trade payables and related accounts | 89 441.00 | 69 335.00 | | 89 441.00 |
DY Tax and social security liabilities | 105 077.00 | 68 439.00 | | 105 077.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 840 227.00 | 443 621.00 | | 840 227.00 |
EE Grand total (I to V) | 1 269 724.00 | 821 898.00 | | 1 269 724.00 |
EG Accrued income and payables due within one year | 840 227.00 | 168 482.00 | | 840 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 245.00 | | | 32 245.00 |
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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 | 10 850.00 | | 10 850.00 | 10 850.00 |
FG Production sold - services | 1 730 224.00 | | 1 730 224.00 | 1 730 224.00 |
FJ Net sales | 1 741 074.00 | | 1 741 074.00 | 1 741 074.00 |
FN Capitalized production | | | 57 095.00 | |
FO Operating subsidies | | | 11 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 1 814 238.00 | |
FS Purchases of goods (including customs duties) | | | 10 850.00 | |
FU Purchases of raw materials and other supplies | | | 440 824.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 453 800.00 | |
FX Taxes, duties, and similar payments | | | 16 744.00 | |
FY Salaries and Wages | | | 621 970.00 | |
FZ Social Security Contributions | | | 202 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 1 756 159.00 | |
GG - OPERATING RESULT (I - II) | | | 58 079.00 | |
GL Other interest and similar income | | | 12 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 826.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | 966.00 | | 3 182.00 |
A4 Equity method investments | 1 937.00 | 1 063.00 | | 1 937.00 |
HB Exceptional income from capital transactions | | 5 672.00 | | |
HD Total exceptional income (VII) | | 5 672.00 | | |
HE Exceptional expenses on management operations | 313.00 | 105.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 5 669.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 5 774.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -102.00 | | -313.00 |
HK Income tax | 10 400.00 | 55 596.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 065.00 | 1 659 121.00 | | 1 827 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 844.00 | 1 505 573.00 | | 1 775 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 220.00 | 153 548.00 | | 51 220.00 |
HP References: Equipment leasing | 2 074.00 | 2 070.00 | | 2 074.00 |
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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 | 708 190.00 | | 289 904.00 | 708 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 212.00 | |
I4 DECREASES Grand Total | | | 998 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 303.00 | | 11 579.00 | 28 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 887.00 | | 278 325.00 | 679 887.00 |
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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 | 2 529.00 | 7 849.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 7 849.00 | | 2 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 534.00 | 313 534.00 | | 313 534.00 |
8B Suppliers and Related Accounts | 89 441.00 | 89 441.00 | | 89 441.00 |
8C Staff and Related Accounts | 26 504.00 | 26 504.00 | | 26 504.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UL Receivables related to investments | 860 512.00 | | 860 512.00 | 860 512.00 |
UT Other financial assets | 81 300.00 | 81 300.00 | | 81 300.00 |
UX Other trade receivables | 111 004.00 | 111 004.00 | | 111 004.00 |
UY Staff and related accounts | 16 114.00 | 16 114.00 | | 16 114.00 |
UZ Social Security, other social security organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 32 395.00 | 32 395.00 | | 32 395.00 |
VI Group and Associates | 299 470.00 | 299 470.00 | | 299 470.00 |
VM Income taxes | 79 423.00 | | | 79 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 857.00 | 304 345.00 | 860 512.00 | 1 164 857.00 |
VW VAT | 25 805.00 | 25 805.00 | | 25 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 227.00 | 840 227.00 | | 840 227.00 |
