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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 113 618.00 | 56 579.00 | 57 039.00 | 113 618.00 |
BB Receivables related to investments | 1 305 595.00 | 30 000.00 | 1 275 595.00 | 1 305 595.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 013 517.00 | 89 086.00 | 1 924 430.00 | 2 013 517.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 526 775.00 | 57 330.00 | 469 445.00 | 526 775.00 |
BV Advances and down payments on orders | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 325 990.00 | | 325 990.00 | 325 990.00 |
BZ Other receivables | 175 925.00 | | 175 925.00 | 175 925.00 |
CF Cash and cash equivalents | 813 489.00 | | 813 489.00 | 813 489.00 |
CJ TOTAL (II) | 1 890 779.00 | 57 330.00 | 1 833 449.00 | 1 890 779.00 |
CO Grand total (0 to V) | 3 904 297.00 | 146 416.00 | 3 757 880.00 | 3 904 297.00 |
CP Shares due in less than one year | 1 305 595.00 | | | 1 305 595.00 |
CU Other investments | 566 796.00 | | 566 796.00 | 566 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 324 798.00 | | | 324 798.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 818 579.00 | 776 951.00 | | 818 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 452.00 | 71 628.00 | | 52 452.00 |
DL TOTAL (I) | 1 745 830.00 | 1 368 579.00 | | 1 745 830.00 |
DU Loans and Debts from Credit Institutions (3) | 519 372.00 | 334 235.00 | | 519 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 950.00 | 110 000.00 | | 935 950.00 |
DW Advances and down payments received on current orders | 20 600.00 | 54 240.00 | | 20 600.00 |
DX Trade payables and related accounts | 306 256.00 | 219 971.00 | | 306 256.00 |
DY Tax and social security liabilities | 229 871.00 | 127 568.00 | | 229 871.00 |
EC TOTAL (IV) | 2 012 050.00 | 846 015.00 | | 2 012 050.00 |
EE Grand total (I to V) | 3 757 880.00 | 2 214 594.00 | | 3 757 880.00 |
EG Accrued income and payables due within one year | 1 969 955.00 | 823 222.00 | | 1 969 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 585.00 | 300 000.00 | | 477 585.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 684 281.00 | | 684 281.00 | 684 281.00 |
FJ Net sales | 707 281.00 | | 707 281.00 | 707 281.00 |
FM Inventory production | | | -112 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 599 322.00 | |
FS Purchases of goods (including customs duties) | | | 27 863.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | 25 542.00 | |
FW Other purchases and external expenses | | | 284 535.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 178 115.00 | |
FZ Social Security Contributions | | | 64 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 337.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 612 916.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GK Income from other securities and fixed asset receivables | | | 19 832.00 | |
GP Total financial income (V) | | | 19 832.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 765.00 | 6 636.00 | | 4 765.00 |
HB Exceptional income from capital transactions | 172 270.00 | | | 172 270.00 |
HD Total exceptional income (VII) | 172 270.00 | | | 172 270.00 |
HE Exceptional expenses on management operations | 17 500.00 | 46.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | | | 4 901.00 |
HG Exceptional depreciation and provisions | 57 330.00 | | | 57 330.00 |
HH Total exceptional expenses (VIII) | 79 731.00 | 46.00 | | 79 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 539.00 | -46.00 | | 92 539.00 |
HK Income tax | 43 087.00 | 23 576.00 | | 43 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 425.00 | 778 760.00 | | 791 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 973.00 | 707 132.00 | | 738 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 452.00 | 71 628.00 | | 52 452.00 |
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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 | 1 647 066.00 | | 1 394 681.00 | 1 647 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028 009.00 | 1 897 391.00 | |
I4 DECREASES Grand Total | | 1 028 230.00 | 2 013 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 116 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 108.00 | | 37 236.00 | 79 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 957.00 | | 1 357 443.00 | 1 567 957.00 |
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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 | 28 662.00 | 30 645.00 | 221.00 | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 662.00 | 30 645.00 | 221.00 | 28 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 57 330.00 | | |
7B Total provisions for depreciation | 30 000.00 | 57 330.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 57 330.00 | | 30 000.00 |
UJ - Exceptional | | 57 330.00 | | |
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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 | 306 256.00 | 306 256.00 | | 306 256.00 |
8C Staff and Related Accounts | 70 254.00 | 70 254.00 | | 70 254.00 |
8D Social Security and Other Social Organizations | 40 539.00 | 40 539.00 | | 40 539.00 |
8E Income Taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
UL Receivables related to investments | 1 305 595.00 | 1 305 595.00 | | 1 305 595.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 325 990.00 | 325 990.00 | | 325 990.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 92 106.00 | 92 106.00 | | 92 106.00 |
VG Loans with a maturity of up to one year at origin | 477 585.00 | 477 585.00 | | 477 585.00 |
VH Loans with a maturity of more than one year at origin | 41 787.00 | 20 292.00 | 21 495.00 | 41 787.00 |
VI Group and Associates | 935 950.00 | 935 950.00 | | 935 950.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 511.00 | 1 807 511.00 | 25 000.00 | 1 832 511.00 |
VW VAT | 107 144.00 | 107 144.00 | | 107 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 450.00 | 1 969 955.00 | 21 495.00 | 1 991 450.00 |
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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 | 5 619.00 | 2 707.00 | | 5 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 184.00 | 8 419.00 | | 61 184.00 |
ST Other accounts | 41 543.00 | 33 793.00 | | 41 543.00 |
XQ Rental, rental and co-ownership charges | 26 367.00 | 27 385.00 | | 26 367.00 |
YT Subcontracting | 155 440.00 | 332 800.00 | | 155 440.00 |
YW Business tax | 685.00 | 992.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 304.00 | 3 699.00 | | 6 304.00 |
YY Amount of VAT collected | 196 948.00 | 96 785.00 | | 196 948.00 |
YZ Total deductible VAT on goods and services | 83 372.00 | 49 260.00 | | 83 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 535.00 | 402 398.00 | | 284 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
