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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 | 6 970.00 | 6 654.00 | 316.00 | 6 970.00 |
AT Other tangible assets | 24 419.00 | 21 257.00 | 3 163.00 | 24 419.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 791 457.00 | 28 811.00 | 762 647.00 | 791 457.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 987 569.00 | | 987 569.00 | 987 569.00 |
BZ Other receivables | 2 745 753.00 | 80 134.00 | 2 665 619.00 | 2 745 753.00 |
CF Cash and cash equivalents | 34 933.00 | | 34 933.00 | 34 933.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 3 784 266.00 | 80 134.00 | 3 704 132.00 | 3 784 266.00 |
CO Grand total (0 to V) | 4 575 724.00 | 108 944.00 | 4 466 779.00 | 4 575 724.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 760 008.00 | 900.00 | 759 108.00 | 760 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DD Legal reserve (1) | 48 064.00 | 48 064.00 | | 48 064.00 |
DG Other reserves | 1 671 005.00 | 1 861 900.00 | | 1 671 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 227.00 | -190 896.00 | | 201 227.00 |
DL TOTAL (I) | 3 587 095.00 | 3 385 868.00 | | 3 587 095.00 |
DU Loans and Debts from Credit Institutions (3) | 81 577.00 | 364 154.00 | | 81 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 746.00 | 349 779.00 | | 473 746.00 |
DX Trade payables and related accounts | 38 105.00 | 21 171.00 | | 38 105.00 |
DY Tax and social security liabilities | 271 422.00 | 199 841.00 | | 271 422.00 |
EA Other liabilities | 14 835.00 | 10 276.00 | | 14 835.00 |
EC TOTAL (IV) | 879 684.00 | 945 220.00 | | 879 684.00 |
EE Grand total (I to V) | 4 466 779.00 | 4 331 089.00 | | 4 466 779.00 |
EG Accrued income and payables due within one year | 836 522.00 | 863 760.00 | | 836 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245 653.00 | | |
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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 | 480 408.00 | | 480 408.00 | 480 408.00 |
FJ Net sales | 480 408.00 | | 480 408.00 | 480 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 483 126.00 | |
FW Other purchases and external expenses | | | 197 658.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 149 801.00 | |
FZ Social Security Contributions | | | 50 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 241.00 | |
GG - OPERATING RESULT (I - II) | | | 80 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 119.00 | |
GL Other interest and similar income | | | 30 758.00 | |
GP Total financial income (V) | | | 417 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 034.00 | |
GR Interest and similar expenses | | | 14 182.00 | |
GU Total financial expenses (VI) | | | 95 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 588.00 | 3 413.00 | | 2 588.00 |
HB Exceptional income from capital transactions | 105 900.00 | 35 783.00 | | 105 900.00 |
HD Total exceptional income (VII) | 105 900.00 | 35 783.00 | | 105 900.00 |
HE Exceptional expenses on management operations | 346.00 | 1 662.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 279 900.00 | 255 985.00 | | 279 900.00 |
HH Total exceptional expenses (VIII) | 280 246.00 | 257 647.00 | | 280 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 346.00 | -221 864.00 | | -174 346.00 |
HK Income tax | 27 974.00 | | | 27 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 903.00 | 369 238.00 | | 1 006 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 676.00 | 560 134.00 | | 805 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 227.00 | -190 896.00 | | 201 227.00 |
HP References: Equipment leasing | 32 780.00 | 24 548.00 | | 32 780.00 |
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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 | 794 793.00 | | 127 903.00 | 794 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 900.00 | 760 068.00 | |
I4 DECREASES Grand Total | | 131 238.00 | 791 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 338.00 | 31 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 480.00 | | 2 248.00 | 60 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 313.00 | | 125 655.00 | 734 313.00 |
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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 | 57 844.00 | 1 405.00 | 31 338.00 | 57 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 844.00 | 1 405.00 | 31 338.00 | 57 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 80 134.00 | | |
7B Total provisions for depreciation | | 81 034.00 | | |
7C Grand total | | 81 034.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 034.00 | | |
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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 | 38 105.00 | 38 105.00 | | 38 105.00 |
8C Staff and Related Accounts | 13 124.00 | 13 124.00 | | 13 124.00 |
8D Social Security and Other Social Organizations | 30 817.00 | 30 817.00 | | 30 817.00 |
8E Income Taxes | 22 933.00 | 22 933.00 | | 22 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 987 569.00 | 987 569.00 | | 987 569.00 |
VB VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VC Group and associates | 2 727 793.00 | 2 727 793.00 | | 2 727 793.00 |
VH Loans with a maturity of more than one year at origin | 81 577.00 | 38 414.00 | 43 163.00 | 81 577.00 |
VI Group and Associates | 473 746.00 | 473 746.00 | | 473 746.00 |
VK Loans repaid during the year | 36 872.00 | | | 36 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 993.00 | 3 734 993.00 | | 3 734 993.00 |
VW VAT | 202 733.00 | 202 733.00 | | 202 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 684.00 | 836 522.00 | 43 163.00 | 879 684.00 |
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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 | 1 815.00 | 1 745.00 | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 246.00 | 9 698.00 | | 16 246.00 |
ST Other accounts | 181 412.00 | 79 218.00 | | 181 412.00 |
YQ Equipment leasing commitment | 43 497.00 | 5 851.00 | | 43 497.00 |
YW Business tax | 811.00 | 1 228.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | 2 973.00 | | 2 626.00 |
YY Amount of VAT collected | 55 729.00 | 26 721.00 | | 55 729.00 |
YZ Total deductible VAT on goods and services | 24 401.00 | 13 489.00 | | 24 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 658.00 | 88 916.00 | | 197 658.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
