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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 1 271 110.00 | 41 777.00 | 1 229 333.00 | 1 271 110.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 7 671 731.00 | 524 529.00 | 7 147 202.00 | 7 671 731.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 430 397.00 | | 430 397.00 | 430 397.00 |
BZ Other receivables | 21 102 844.00 | | 21 102 844.00 | 21 102 844.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 306 610.00 | | 306 610.00 | 306 610.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 21 861 210.00 | | 21 861 210.00 | 21 861 210.00 |
CO Grand total (0 to V) | 29 532 942.00 | 524 529.00 | 29 008 413.00 | 29 532 942.00 |
CU Other investments | 5 444 336.00 | 482 752.00 | 4 961 584.00 | 5 444 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
DH Retained earnings | -1 061 243.00 | -1 076 868.00 | | -1 061 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 160.00 | 15 625.00 | | 680 160.00 |
DL TOTAL (I) | 1 470 917.00 | 790 756.00 | | 1 470 917.00 |
DP Provisions for Risks | | 1 567 146.00 | | |
DQ Provisions for Expenses | 36 837.00 | 36 837.00 | | 36 837.00 |
DR TOTAL (IV) | 36 837.00 | 36 837.00 | | 36 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 1 863 098.00 | 597 543.00 | | 1 863 098.00 |
DY Tax and social security liabilities | 1 439 261.00 | 189 789.00 | | 1 439 261.00 |
EA Other liabilities | 24 198 298.00 | 18 516 034.00 | | 24 198 298.00 |
EC TOTAL (IV) | 27 500 658.00 | 19 303 367.00 | | 27 500 658.00 |
EE Grand total (I to V) | 29 008 413.00 | 20 130 961.00 | | 29 008 413.00 |
EG Accrued income and payables due within one year | 27 500 658.00 | 19 303 367.00 | | 27 500 658.00 |
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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 | 7 658 594.00 | 38 500.00 | 7 697 094.00 | 7 658 594.00 |
FJ Net sales | 7 658 594.00 | 38 500.00 | 7 697 094.00 | 7 658 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 733 019.00 | |
FW Other purchases and external expenses | | | 5 299 136.00 | |
FX Taxes, duties, and similar payments | | | 43 450.00 | |
FY Salaries and Wages | | | 596 188.00 | |
FZ Social Security Contributions | | | 170 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 125 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 839.00 | |
GL Other interest and similar income | | | 153 553.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 037.00 | |
GS Negative differences of foreign exchange | | | 48 501.00 | |
GU Total financial expenses (VI) | | | 106 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 150.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 8 724.00 | 36 802.00 | | 8 724.00 |
HF Exceptional expenses on capital transactions | 1 051 000.00 | 2 246 753.00 | | 1 051 000.00 |
HH Total exceptional expenses (VIII) | 1 059 724.00 | 2 283 556.00 | | 1 059 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974 724.00 | -2 283 406.00 | | -974 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 603.00 | 6 771 021.00 | | 7 971 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 291 443.00 | 6 755 396.00 | | 7 291 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 160.00 | 15 625.00 | | 680 160.00 |
HP References: Equipment leasing | | 25 977.00 | | |
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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 | 5 281 171.00 | | 3 451 860.00 | 5 281 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 061 300.00 | 5 800 620.00 | |
I4 DECREASES Grand Total | | 1 061 300.00 | 7 671 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 524.00 | | 1 663 586.00 | 207 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073 646.00 | | 1 788 274.00 | 5 073 646.00 |
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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 | 26 303.00 | 15 473.00 | | 26 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 303.00 | 15 473.00 | | 26 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 837.00 | | | 36 837.00 |
7B Total provisions for depreciation | 482 752.00 | | | 482 752.00 |
7C Grand total | 519 589.00 | | | 519 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 567 146.00 | |
UJ - Exceptional | | | -482 752.00 | |
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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 | 1 863 098.00 | 1 863 098.00 | | 1 863 098.00 |
8C Staff and Related Accounts | 111 870.00 | 111 870.00 | | 111 870.00 |
8D Social Security and Other Social Organizations | 72 691.00 | 72 691.00 | | 72 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 187 022.00 | 24 187 022.00 | | 24 187 022.00 |
UL Receivables related to investments | 340 000.00 | 340 000.00 | | 340 000.00 |
UT Other financial assets | 16 284.00 | 16 284.00 | | 16 284.00 |
UX Other trade receivables | 430 397.00 | 430 397.00 | | 430 397.00 |
VB VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VC Group and associates | 18 000 150.00 | 18 000 150.00 | | 18 000 150.00 |
VI Group and Associates | 11 276.00 | 11 276.00 | | 11 276.00 |
VM Income taxes | 113 029.00 | 113 029.00 | | 113 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 815.00 | 28 815.00 | | 28 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965 742.00 | 2 965 742.00 | | 2 965 742.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 890 884.00 | 21 890 884.00 | | 21 890 884.00 |
VW VAT | 1 225 884.00 | 1 225 884.00 | | 1 225 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 500 658.00 | 27 500 658.00 | | 27 500 658.00 |
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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 | 15 669.00 | 15 695.00 | | 15 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 344.00 | 537 999.00 | | 442 344.00 |
ST Other accounts | 1 562 551.00 | 859 892.00 | | 1 562 551.00 |
XQ Rental, rental and co-ownership charges | 266 371.00 | 178 624.00 | | 266 371.00 |
YT Subcontracting | 3 027 869.00 | 2 073 055.00 | | 3 027 869.00 |
YU External personnel | | 45 200.00 | | |
YW Business tax | 27 781.00 | 11 115.00 | | 27 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 450.00 | 26 810.00 | | 43 450.00 |
YY Amount of VAT collected | 1 162 530.00 | 71 392.00 | | 1 162 530.00 |
YZ Total deductible VAT on goods and services | 4 922.00 | 83 168.00 | | 4 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 299 136.00 | 3 694 772.00 | | 5 299 136.00 |
