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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 299.00 | 21 299.00 | | 21 299.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 10 892.00 | 2 094.00 | 12 986.00 |
AT Other tangible assets | 289 732.00 | 226 560.00 | 63 173.00 | 289 732.00 |
AX Advances and down payments | 107 000.00 | | 107 000.00 | 107 000.00 |
BB Receivables related to investments | 1 045 803.00 | | 1 045 803.00 | 1 045 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 482 985.00 | 258 750.00 | 1 224 235.00 | 1 482 985.00 |
BL Raw materials, supplies | 21 829.00 | | 21 829.00 | 21 829.00 |
BX Customers and related accounts | 1 019 662.00 | 443 074.00 | 576 588.00 | 1 019 662.00 |
BZ Other receivables | 82 806.00 | | 82 806.00 | 82 806.00 |
CF Cash and cash equivalents | 426 156.00 | | 426 156.00 | 426 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 550 452.00 | 443 074.00 | 1 107 379.00 | 1 550 452.00 |
CO Grand total (0 to V) | 3 033 437.00 | 701 824.00 | 2 331 613.00 | 3 033 437.00 |
CP Shares due in less than one year | 1 045 803.00 | | | 1 045 803.00 |
CU Other investments | 6 150.00 | | 6 150.00 | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 384 248.00 | 1 358 273.00 | | 1 384 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | 25 976.00 | | 2 058.00 |
DL TOTAL (I) | 1 403 076.00 | 1 401 018.00 | | 1 403 076.00 |
DU Loans and Debts from Credit Institutions (3) | 29 824.00 | 446 819.00 | | 29 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 358.00 | 274 588.00 | | 274 358.00 |
DX Trade payables and related accounts | 503 567.00 | 553 835.00 | | 503 567.00 |
DY Tax and social security liabilities | 8 576.00 | 5 401.00 | | 8 576.00 |
EA Other liabilities | 112 212.00 | | | 112 212.00 |
EC TOTAL (IV) | 928 537.00 | 1 280 643.00 | | 928 537.00 |
EE Grand total (I to V) | 2 331 613.00 | 2 681 661.00 | | 2 331 613.00 |
EG Accrued income and payables due within one year | 912 963.00 | 1 250 819.00 | | 912 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 217 730.00 | | 2 217 730.00 | 2 217 730.00 |
FG Production sold - services | 19 490.00 | | 19 490.00 | 19 490.00 |
FJ Net sales | 2 237 220.00 | | 2 237 220.00 | 2 237 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 237 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 007.00 | |
FV Inventory change (raw materials and supplies) | | | -14 100.00 | |
FW Other purchases and external expenses | | | 419 102.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 70.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 584.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 305 501.00 | |
GG - OPERATING RESULT (I - II) | | | -67 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 423.00 | |
GL Other interest and similar income | | | 72 370.00 | |
GP Total financial income (V) | | | 79 793.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | 2 391.00 | -1 737.00 | | 2 391.00 |
HB Exceptional income from capital transactions | | 91 790.00 | | |
HD Total exceptional income (VII) | | 91 790.00 | | |
HE Exceptional expenses on management operations | -129.00 | 88.00 | | -129.00 |
HF Exceptional expenses on capital transactions | | 17 899.00 | | |
HH Total exceptional expenses (VIII) | -129.00 | 17 987.00 | | -129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 73 803.00 | | 129.00 |
HK Income tax | 6 190.00 | 2 773.00 | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 352.00 | 2 904 253.00 | | 2 317 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 293.00 | 2 878 277.00 | | 2 315 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | 25 976.00 | | 2 058.00 |
HP References: Equipment leasing | 7 064.00 | 52 245.00 | | 7 064.00 |
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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 | 1 322 186.00 | | 380 396.00 | 1 322 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 597.00 | 1 051 968.00 | |
I4 DECREASES Grand Total | | 219 597.00 | 1 482 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 047.00 | | 108 970.00 | 322 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 139.00 | | 271 426.00 | 1 000 139.00 |
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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 | 233 166.00 | 25 584.00 | | 233 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 166.00 | 25 584.00 | | 233 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 074.00 | | | 443 074.00 |
7B Total provisions for depreciation | 443 074.00 | | | 443 074.00 |
7C Grand total | 443 074.00 | | | 443 074.00 |
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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 | 503 567.00 | 503 567.00 | | 503 567.00 |
8E Income Taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 212.00 | 112 212.00 | | 112 212.00 |
UL Receivables related to investments | 1 045 803.00 | 1 045 803.00 | | 1 045 803.00 |
UX Other trade receivables | 572 113.00 | 572 113.00 | | 572 113.00 |
VA Doubtful or disputed receivables | 447 549.00 | 447 549.00 | | 447 549.00 |
VB VAT | 27 537.00 | 27 537.00 | | 27 537.00 |
VH Loans with a maturity of more than one year at origin | 29 824.00 | 14 250.00 | 15 574.00 | 29 824.00 |
VI Group and Associates | 274 358.00 | 274 358.00 | | 274 358.00 |
VK Loans repaid during the year | 414 129.00 | | | 414 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 268.00 | 55 268.00 | | 55 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 271.00 | 2 148 271.00 | | 2 148 271.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 537.00 | 912 963.00 | 15 574.00 | 928 537.00 |
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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 | 4 721.00 | 3 273.00 | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 556.00 | 11 876.00 | | 12 556.00 |
ST Other accounts | 304 811.00 | 458 129.00 | | 304 811.00 |
XQ Rental, rental and co-ownership charges | 100 510.00 | 100 393.00 | | 100 510.00 |
YQ Equipment leasing commitment | | 10 620.00 | | |
YT Subcontracting | 1 226.00 | 484.00 | | 1 226.00 |
YW Business tax | 5 498.00 | 6 767.00 | | 5 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 219.00 | 10 040.00 | | 10 219.00 |
YY Amount of VAT collected | 3 898.00 | 30 759.00 | | 3 898.00 |
YZ Total deductible VAT on goods and services | 415 160.00 | 500 335.00 | | 415 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 102.00 | 570 883.00 | | 419 102.00 |
