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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 655 000.00 | 3 352 000.00 | 1 303 000.00 | 4 655 000.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 979.00 | 230.00 | 1 209.00 |
AT Other tangible assets | 3 743.00 | 1 538.00 | 2 204.00 | 3 743.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 298 952.00 | 2 518.00 | 4 296 434.00 | 4 298 952.00 |
BT Goods | 7 193.00 | | 7 193.00 | 7 193.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 593 457.00 | | 593 457.00 | 593 457.00 |
BZ Other receivables | 1 960 727.00 | | 1 960 727.00 | 1 960 727.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CH Prepaid expenses | 371 000.00 | | 371 000.00 | 371 000.00 |
CJ TOTAL (II) | 2 593 856.00 | | 2 593 856.00 | 2 593 856.00 |
CO Grand total (0 to V) | 6 892 807.00 | 2 518.00 | 6 890 290.00 | 6 892 807.00 |
CU Other investments | 4 290 900.00 | | 4 290 900.00 | 4 290 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 500.00 | 2 762 500.00 | | 2 762 500.00 |
DB Share, merger, contribution premiums, etc. | 1 962 500.00 | 1 962 500.00 | | 1 962 500.00 |
DD Legal reserve (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | -446 594.00 | -754 479.00 | | -446 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 057.00 | 307 885.00 | | 530 057.00 |
DL TOTAL (I) | 4 830 164.00 | 4 300 107.00 | | 4 830 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 000.00 | 3 538 000.00 | | 3 393 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 614.00 | 2 152 190.00 | | 1 774 614.00 |
DX Trade payables and related accounts | 102 641.00 | 41 049.00 | | 102 641.00 |
DY Tax and social security liabilities | 166 904.00 | 206 029.00 | | 166 904.00 |
EA Other liabilities | 15 966.00 | 1 118.00 | | 15 966.00 |
EB Prepaid income (2) | 4 097 000.00 | 4 174 000.00 | | 4 097 000.00 |
EC TOTAL (IV) | 2 060 125.00 | 2 400 386.00 | | 2 060 125.00 |
EE Grand total (I to V) | 6 890 290.00 | 6 700 493.00 | | 6 890 290.00 |
EG Accrued income and payables due within one year | 2 060 125.00 | 2 399 268.00 | | 2 060 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 237 000.00 | 9 000.00 | | 237 000.00 |
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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 | | | 1 467 000.00 | |
FD Production sold - goods | | | 60 695 000.00 | |
FG Production sold - services | 1 409 068.00 | | 1 409 068.00 | 1 409 068.00 |
FJ Net sales | 1 409 068.00 | | 1 409 068.00 | 1 409 068.00 |
FO Operating subsidies | | | 710 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 410 188.00 | |
FS Purchases of goods (including customs duties) | | | 727 000.00 | |
FT Inventory change (goods) | | | 95 000.00 | |
FU Purchases of raw materials and other supplies | | | 714 000.00 | |
FV Inventory change (raw materials and supplies) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 324 830.00 | |
FX Taxes, duties, and similar payments | | | 33 755.00 | |
FY Salaries and Wages | | | 605 923.00 | |
FZ Social Security Contributions | | | 262 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 228 040.00 | |
GG - OPERATING RESULT (I - II) | | | 182 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 773.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 96 905.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607 000.00 | 509 000.00 | | 607 000.00 |
HE Exceptional expenses on management operations | 100 889.00 | 2 250.00 | | 100 889.00 |
HH Total exceptional expenses (VIII) | 100 889.00 | 2 250.00 | | 100 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 889.00 | -2 250.00 | | -100 889.00 |
HJ Employee participation in company results | 49 912.00 | 56 785.00 | | 49 912.00 |
HK Income tax | -402 055.00 | -163 683.00 | | -402 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 093.00 | 1 368 264.00 | | 1 507 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 036.00 | 1 060 379.00 | | 977 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 057.00 | 307 885.00 | | 530 057.00 |
R5 Net income of consolidated companies | 582 000.00 | 426 000.00 | | 582 000.00 |
R6 Group Income (Consolidated Net Income) | 237 000.00 | 9 000.00 | | 237 000.00 |
R8 Net income, group share (parent company share) | 237 000.00 | 9 000.00 | | 237 000.00 |
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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 | 4 296 593.00 | | 2 359.00 | 4 296 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294 000.00 | |
I4 DECREASES Grand Total | | | 4 298 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | 1 859.00 | 3 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293 500.00 | | 500.00 | 4 293 500.00 |
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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 | 1 163.00 | 1 355.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 1 355.00 | | 1 163.00 |
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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 | 102 641.00 | 102 641.00 | | 102 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 580.00 | 1 790 580.00 | | 1 790 580.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 593 457.00 | | | 593 457.00 |
VP Miscellaneous | 1 960 727.00 | | | 1 960 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 904.00 | 166 904.00 | | 166 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 284.00 | 2 554 184.00 | 3 100.00 | 2 557 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 125.00 | 2 060 125.00 | | 2 060 125.00 |
