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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 56 988.00 | 18 884.00 | 38 104.00 | 56 988.00 |
AR Technical installations, industrial equipment and tools | 102 218.00 | 59 386.00 | 42 832.00 | 102 218.00 |
AT Other tangible assets | 133 051.00 | 55 538.00 | 77 512.00 | 133 051.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 3 736 804.00 | 136 089.00 | 3 600 715.00 | 3 736 804.00 |
BN Goods in progress | 60 200.00 | | 60 200.00 | 60 200.00 |
BX Customers and related accounts | 303 780.00 | 48 510.00 | 255 270.00 | 303 780.00 |
BZ Other receivables | 554 805.00 | | 554 805.00 | 554 805.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 945 038.00 | 48 510.00 | 896 528.00 | 945 038.00 |
CO Grand total (0 to V) | 4 681 842.00 | 184 599.00 | 4 497 243.00 | 4 681 842.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
CU Other investments | 3 441 218.00 | | 3 441 218.00 | 3 441 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 240.00 | 1 408 240.00 | | 1 408 240.00 |
DD Legal reserve (1) | 4 587.00 | 4 587.00 | | 4 587.00 |
DH Retained earnings | 225 485.00 | 172 946.00 | | 225 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 777.00 | 52 539.00 | | 49 777.00 |
DL TOTAL (I) | 1 688 089.00 | 1 638 312.00 | | 1 688 089.00 |
DU Loans and Debts from Credit Institutions (3) | 23 410.00 | | | 23 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 765.00 | 2 225 520.00 | | 2 560 765.00 |
DW Advances and down payments received on current orders | 2 639.00 | 2 639.00 | | 2 639.00 |
DX Trade payables and related accounts | 50 622.00 | 35 872.00 | | 50 622.00 |
DY Tax and social security liabilities | 67 946.00 | 61 331.00 | | 67 946.00 |
EB Prepaid income (2) | 103 772.00 | 100 000.00 | | 103 772.00 |
EC TOTAL (IV) | 2 809 154.00 | 2 425 362.00 | | 2 809 154.00 |
EE Grand total (I to V) | 4 497 243.00 | 4 063 674.00 | | 4 497 243.00 |
EG Accrued income and payables due within one year | 2 806 515.00 | 2 422 723.00 | | 2 806 515.00 |
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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 | 700 279.00 | | 700 279.00 | 700 279.00 |
FJ Net sales | 700 279.00 | | 700 279.00 | 700 279.00 |
FM Inventory production | | | -4 800.00 | |
FO Operating subsidies | | | 61 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 848 025.00 | |
FU Purchases of raw materials and other supplies | | | 40 500.00 | |
FW Other purchases and external expenses | | | 321 502.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 137 873.00 | |
FZ Social Security Contributions | | | 31 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 510.00 | |
GE Other Expenses | | | 93 428.00 | |
GF Total Operating Expenses (II) | | | 716 680.00 | |
GG - OPERATING RESULT (I - II) | | | 131 345.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HA Exceptional income from management transactions | | 6 202.00 | | |
HD Total exceptional income (VII) | | 6 202.00 | | |
HE Exceptional expenses on management operations | 35 160.00 | 183 720.00 | | 35 160.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HH Total exceptional expenses (VIII) | 48 758.00 | 183 720.00 | | 48 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 758.00 | -177 519.00 | | -48 758.00 |
HK Income tax | 27 029.00 | 12 938.00 | | 27 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 025.00 | 943 822.00 | | 848 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 248.00 | 891 283.00 | | 798 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 777.00 | 52 539.00 | | 49 777.00 |
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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 | 2 882 049.00 | | 1 115 081.00 | 2 882 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 652.00 | 3 442 267.00 | |
I4 DECREASES Grand Total | | 260 326.00 | 3 736 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 674.00 | 292 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 068.00 | | 93 863.00 | 229 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 701.00 | | 1 021 218.00 | 2 650 701.00 |
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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 | 115 730.00 | 31 435.00 | 11 076.00 | 115 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 450.00 | 31 435.00 | 11 076.00 | 113 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 378.00 | 48 510.00 | 91 378.00 | 91 378.00 |
7B Total provisions for depreciation | 91 378.00 | 48 510.00 | 91 378.00 | 91 378.00 |
7C Grand total | 91 378.00 | 48 510.00 | 91 378.00 | 91 378.00 |
UE of which provisions and reversals: - Operating | | 48 510.00 | 91 378.00 | |
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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 | 50 622.00 | 50 622.00 | | 50 622.00 |
8C Staff and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8E Income Taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
8L Deferred income | 103 772.00 | 103 772.00 | | 103 772.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 158 280.00 | 158 280.00 | | 158 280.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 145 500.00 | 145 500.00 | | 145 500.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 23 410.00 | 23 410.00 | | 23 410.00 |
VI Group and Associates | 2 560 765.00 | 2 560 765.00 | | 2 560 765.00 |
VJ Loans taken out during the year | 31 402.00 | | | 31 402.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 027.00 | 549 027.00 | | 549 027.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 918.00 | 859 918.00 | | 859 918.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 515.00 | 2 806 515.00 | | 2 806 515.00 |
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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 | 12 019.00 | 14 928.00 | | 12 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 132.00 | 26 512.00 | | 24 132.00 |
ST Other accounts | 155 669.00 | 195 699.00 | | 155 669.00 |
XQ Rental, rental and co-ownership charges | 418.00 | 491.00 | | 418.00 |
YT Subcontracting | 141 283.00 | 215 877.00 | | 141 283.00 |
YW Business tax | | 2 890.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 019.00 | 17 818.00 | | 12 019.00 |
YY Amount of VAT collected | | 28 486.00 | | |
YZ Total deductible VAT on goods and services | | 30 687.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 502.00 | 438 579.00 | | 321 502.00 |
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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 | 7.00 | | | 7.00 |
