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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 150.00 | | 21 150.00 | 21 150.00 |
AN Land | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 680 000.00 | 393 928.00 | 286 072.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 13 236.00 | 8 944.00 | 4 292.00 | 13 236.00 |
AT Other tangible assets | 10 195.00 | 4 556.00 | 5 639.00 | 10 195.00 |
BB Receivables related to investments | 700 608.00 | | 700 608.00 | 700 608.00 |
BJ TOTAL (I) | 3 985 046.00 | 436 468.00 | 3 548 578.00 | 3 985 046.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 38 440.00 | | 38 440.00 | 38 440.00 |
BZ Other receivables | 986 295.00 | | 986 295.00 | 986 295.00 |
CF Cash and cash equivalents | 27 657.00 | | 27 657.00 | 27 657.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 055 931.00 | | 1 055 931.00 | 1 055 931.00 |
CO Grand total (0 to V) | 5 040 976.00 | 436 468.00 | 4 604 509.00 | 5 040 976.00 |
CU Other investments | 2 317 856.00 | 29 040.00 | 2 288 816.00 | 2 317 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 166.00 | 112 166.00 | | 112 166.00 |
DB Share, merger, contribution premiums, etc. | 2 249 718.00 | 2 249 718.00 | | 2 249 718.00 |
DD Legal reserve (1) | 11 217.00 | 11 217.00 | | 11 217.00 |
DG Other reserves | 679 144.00 | 795 869.00 | | 679 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 540.00 | 33 275.00 | | 19 540.00 |
DL TOTAL (I) | 3 071 785.00 | 3 202 245.00 | | 3 071 785.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 62.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 036.00 | 1 394 871.00 | | 1 471 036.00 |
DX Trade payables and related accounts | 15 911.00 | 16 772.00 | | 15 911.00 |
DY Tax and social security liabilities | 37 210.00 | 45 368.00 | | 37 210.00 |
EA Other liabilities | | 3 600.00 | | |
EB Prepaid income (2) | 8 498.00 | 8 333.00 | | 8 498.00 |
EC TOTAL (IV) | 1 532 724.00 | 1 469 007.00 | | 1 532 724.00 |
EE Grand total (I to V) | 4 604 509.00 | 4 671 253.00 | | 4 604 509.00 |
EG Accrued income and payables due within one year | 1 532 724.00 | 1 469 007.00 | | 1 532 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 62.00 | | 69.00 |
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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 | 301 990.00 | | 301 990.00 | 301 990.00 |
FJ Net sales | 301 990.00 | | 301 990.00 | 301 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 992.00 | |
FW Other purchases and external expenses | | | 114 557.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 83 372.00 | |
FZ Social Security Contributions | | | 30 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 851.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 283 622.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 917.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 155.00 | |
GR Interest and similar expenses | | | 20 004.00 | |
GU Total financial expenses (VI) | | | 20 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 16 170.00 | | |
HH Total exceptional expenses (VIII) | | 16 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 711.00 | | |
HK Income tax | 2 981.00 | 5 200.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 147.00 | 342 228.00 | | 326 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 607.00 | 308 952.00 | | 306 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 540.00 | 33 275.00 | | 19 540.00 |
HP References: Equipment leasing | 32 175.00 | 36 792.00 | | 32 175.00 |
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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 | 3 953 660.00 | | 32 310.00 | 3 953 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018 464.00 | |
I4 DECREASES Grand Total | | 924.00 | 3 985 046.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 945 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 054.00 | | 1 302.00 | 945 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 457.00 | | 31 008.00 | 2 987 457.00 |
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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 | 371 501.00 | 36 851.00 | 924.00 | 371 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 501.00 | 36 851.00 | 924.00 | 371 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 040.00 | | | 29 040.00 |
7C Grand total | 29 040.00 | | | 29 040.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 997.00 | 16 997.00 | | 16 997.00 |
8B Suppliers and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
8L Deferred income | 8 498.00 | 8 498.00 | | 8 498.00 |
UL Receivables related to investments | 700 608.00 | | 700 608.00 | 700 608.00 |
UX Other trade receivables | 38 440.00 | 38 440.00 | | 38 440.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VC Group and associates | 978 277.00 | 978 277.00 | | 978 277.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 454 039.00 | 1 454 039.00 | | 1 454 039.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 012.00 | 1 027 404.00 | 700 608.00 | 1 728 012.00 |
VW VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 724.00 | 1 532 724.00 | | 1 532 724.00 |
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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 | 13 155.00 | 14 240.00 | | 13 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 991.00 | 12 081.00 | | 10 991.00 |
ST Other accounts | 89 856.00 | 80 291.00 | | 89 856.00 |
XQ Rental, rental and co-ownership charges | 11 526.00 | 11 434.00 | | 11 526.00 |
YQ Equipment leasing commitment | 47 096.00 | 79 270.00 | | 47 096.00 |
YT Subcontracting | 2 185.00 | 2 199.00 | | 2 185.00 |
YW Business tax | 5 012.00 | 4 632.00 | | 5 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 167.00 | 18 872.00 | | 18 167.00 |
YY Amount of VAT collected | 69 037.00 | 56 628.00 | | 69 037.00 |
YZ Total deductible VAT on goods and services | 14 518.00 | 15 268.00 | | 14 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 557.00 | 106 004.00 | | 114 557.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
