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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 | 3 732.00 | 2 726.00 | 1 006.00 | 3 732.00 |
AT Other tangible assets | 21 466.00 | 11 317.00 | 10 148.00 | 21 466.00 |
BB Receivables related to investments | 83 655.00 | | 83 655.00 | 83 655.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 621 087.00 | 14 044.00 | 607 043.00 | 621 087.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 109 722.00 | 1 138.00 | 108 584.00 | 109 722.00 |
BZ Other receivables | 140 046.00 | | 140 046.00 | 140 046.00 |
CF Cash and cash equivalents | 28 420.00 | | 28 420.00 | 28 420.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 290 802.00 | 1 138.00 | 289 664.00 | 290 802.00 |
CO Grand total (0 to V) | 911 889.00 | 15 182.00 | 896 707.00 | 911 889.00 |
CS Evaluated investments - equity method | 511 870.00 | | 511 870.00 | 511 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 130 892.00 | 99 212.00 | | 130 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | 71 429.00 | | 44 238.00 |
DL TOTAL (I) | 290 630.00 | 286 142.00 | | 290 630.00 |
DP Provisions for Risks | 1 603.00 | | | 1 603.00 |
DR TOTAL (IV) | 1 603.00 | | | 1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 208 858.00 | 251 159.00 | | 208 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 784.00 | 99 462.00 | | 335 784.00 |
DW Advances and down payments received on current orders | 1 598.00 | 331.00 | | 1 598.00 |
DX Trade payables and related accounts | 19 834.00 | 5 122.00 | | 19 834.00 |
DY Tax and social security liabilities | 32 689.00 | 42 798.00 | | 32 689.00 |
EA Other liabilities | 471.00 | 1 071.00 | | 471.00 |
EB Prepaid income (2) | 5 234.00 | 4 809.00 | | 5 234.00 |
EC TOTAL (IV) | 604 472.00 | 404 756.00 | | 604 472.00 |
EE Grand total (I to V) | 896 706.00 | 690 898.00 | | 896 706.00 |
EI Including equity loans | 335 784.00 | | | 335 784.00 |
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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 | | | 245 494.00 | |
FJ Net sales | | | 245 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 246 095.00 | |
FW Other purchases and external expenses | | | 63 596.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 153 379.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GB Operating Expenses - Provisions | | | 1 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 243 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 276.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 312.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -301.00 | 3 169.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 408.00 | 270 673.00 | | 296 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 169.00 | 199 244.00 | | 252 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | 71 429.00 | | 44 238.00 |
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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 | 574 705.00 | | 228 574.00 | 574 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 193.00 | 595 889.00 | |
I4 DECREASES Grand Total | | 182 193.00 | 621 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 849.00 | | 1 349.00 | 23 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 857.00 | | 227 225.00 | 550 857.00 |
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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 | 9 352.00 | 4 692.00 | | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352.00 | 4 692.00 | | 9 352.00 |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
8L Deferred income | 5 235.00 | 5 235.00 | | 5 235.00 |
UL Receivables related to investments | 83 655.00 | | 83 655.00 | 83 655.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 106 430.00 | 106 430.00 | | 106 430.00 |
VA Doubtful or disputed receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 131 179.00 | 131 179.00 | | 131 179.00 |
VH Loans with a maturity of more than one year at origin | 208 858.00 | 42 676.00 | 166 182.00 | 208 858.00 |
VI Group and Associates | 335 785.00 | 335 785.00 | | 335 785.00 |
VK Loans repaid during the year | 42 283.00 | | | 42 283.00 |
VM Income taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 195.00 | 262 382.00 | 83 814.00 | 346 195.00 |
VW VAT | 21 471.00 | 21 471.00 | | 21 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 472.00 | 438 290.00 | 166 182.00 | 604 472.00 |
