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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 | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 5 718.00 | 10 556.00 | 16 274.00 |
AT Other tangible assets | 523 063.00 | 90 062.00 | 433 001.00 | 523 063.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 3 586 171.00 | 106 100.00 | 3 480 071.00 | 3 586 171.00 |
BX Customers and related accounts | 188 961.00 | | 188 961.00 | 188 961.00 |
BZ Other receivables | 2 355 863.00 | | 2 355 863.00 | 2 355 863.00 |
CF Cash and cash equivalents | 34 906.00 | | 34 906.00 | 34 906.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 2 582 656.00 | | 2 582 656.00 | 2 582 656.00 |
CO Grand total (0 to V) | 6 168 826.00 | 106 100.00 | 6 062 727.00 | 6 168 826.00 |
CU Other investments | 2 037 400.00 | 10 000.00 | 2 027 400.00 | 2 037 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 531 446.00 | 1 231 047.00 | | 1 531 446.00 |
DH Retained earnings | 2 496.00 | 2 496.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 929.00 | 728 799.00 | | 448 929.00 |
DL TOTAL (I) | 2 906 872.00 | 2 886 343.00 | | 2 906 872.00 |
DU Loans and Debts from Credit Institutions (3) | 410 994.00 | 6 421 526.00 | | 410 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533 775.00 | 472 912.00 | | 2 533 775.00 |
DX Trade payables and related accounts | 60 278.00 | 122 400.00 | | 60 278.00 |
DY Tax and social security liabilities | 56 230.00 | 84 972.00 | | 56 230.00 |
EA Other liabilities | 75 580.00 | 47 739.00 | | 75 580.00 |
EB Prepaid income (2) | 18 998.00 | | | 18 998.00 |
EC TOTAL (IV) | 3 155 855.00 | 7 149 549.00 | | 3 155 855.00 |
EE Grand total (I to V) | 6 062 727.00 | 10 035 892.00 | | 6 062 727.00 |
EG Accrued income and payables due within one year | 2 816 466.00 | 6 796 244.00 | | 2 816 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 7 110.00 | | 106.00 |
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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 | 1 148 812.00 | | 1 148 812.00 | 1 148 812.00 |
FJ Net sales | 1 148 812.00 | | 1 148 812.00 | 1 148 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 169 995.00 | |
FW Other purchases and external expenses | | | 521 301.00 | |
FX Taxes, duties, and similar payments | | | 24 679.00 | |
FY Salaries and Wages | | | 390 274.00 | |
FZ Social Security Contributions | | | 163 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 159 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 397 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 59 886.00 | |
GU Total financial expenses (VI) | | | 69 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 182.00 | 15 804.00 | | 21 182.00 |
HA Exceptional income from management transactions | 11 556.00 | | | 11 556.00 |
HD Total exceptional income (VII) | 11 556.00 | | | 11 556.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 458.00 | | | 11 458.00 |
HK Income tax | -99 444.00 | -83 231.00 | | -99 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 428.00 | 1 567 942.00 | | 1 579 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 499.00 | 839 143.00 | | 1 130 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 929.00 | 728 799.00 | | 448 929.00 |
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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 | 2 245 695.00 | | 1 341 603.00 | 2 245 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046 514.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 3 586 171.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 539 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 975.00 | | 91 489.00 | 448 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 400.00 | | 1 250 114.00 | 1 796 400.00 |
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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 | 36 031.00 | 60 068.00 | | 36 031.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 711.00 | 60 068.00 | | 35 711.00 |
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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 | 60 278.00 | 60 278.00 | | 60 278.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 36 930.00 | 36 930.00 | | 36 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 580.00 | 75 580.00 | | 75 580.00 |
8L Deferred income | 18 998.00 | 18 998.00 | | 18 998.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
UX Other trade receivables | 188 961.00 | 188 961.00 | | 188 961.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VC Group and associates | 2 072 253.00 | 2 072 253.00 | | 2 072 253.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 410 888.00 | 71 498.00 | 290 321.00 | 410 888.00 |
VI Group and Associates | 2 533 775.00 | 2 533 775.00 | | 2 533 775.00 |
VJ Loans taken out during the year | 65 887.00 | | | 65 887.00 |
VK Loans repaid during the year | 6 069 415.00 | | | 6 069 415.00 |
VM Income taxes | 126 460.00 | 126 460.00 | | 126 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 881.00 | 151 881.00 | | 151 881.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 864.00 | 2 547 750.00 | 1 009 114.00 | 3 556 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 855.00 | 2 816 466.00 | 290 321.00 | 3 155 855.00 |
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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 | 8 909.00 | 7 474.00 | | 8 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | 13 652.00 | | 9 067.00 |
ST Other accounts | 388 834.00 | 244 217.00 | | 388 834.00 |
XQ Rental, rental and co-ownership charges | 52 195.00 | 8 663.00 | | 52 195.00 |
YT Subcontracting | 54 920.00 | 46 763.00 | | 54 920.00 |
YU External personnel | 16 285.00 | | | 16 285.00 |
YW Business tax | 15 770.00 | 1 874.00 | | 15 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 679.00 | 9 348.00 | | 24 679.00 |
YY Amount of VAT collected | 238 807.00 | 155 443.00 | | 238 807.00 |
YZ Total deductible VAT on goods and services | 102 053.00 | 55 638.00 | | 102 053.00 |
ZE Dividends | 428 400.00 | | | 428 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 301.00 | 313 294.00 | | 521 301.00 |
