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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AV Fixed assets in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 4 129 378.00 | | 4 129 378.00 | 4 129 378.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 411 738.00 | | 411 738.00 | 411 738.00 |
BZ Other receivables | 837 962.00 | | 837 962.00 | 837 962.00 |
CF Cash and cash equivalents | 136 342.00 | | 136 342.00 | 136 342.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 387 077.00 | | 1 387 077.00 | 1 387 077.00 |
CO Grand total (0 to V) | 5 516 455.00 | | 5 516 455.00 | 5 516 455.00 |
CU Other investments | 3 885 578.00 | | 3 885 578.00 | 3 885 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DG Other reserves | 10 483.00 | | | 10 483.00 |
DH Retained earnings | 1 484 266.00 | | | 1 484 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 525.00 | | | 292 525.00 |
DL TOTAL (I) | 1 812 457.00 | | | 1 812 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 062.00 | | | 2 040 062.00 |
DW Advances and down payments received on current orders | 59 675.00 | | | 59 675.00 |
DX Trade payables and related accounts | 78 149.00 | | | 78 149.00 |
DY Tax and social security liabilities | 76 301.00 | | | 76 301.00 |
EA Other liabilities | 1 449 811.00 | | | 1 449 811.00 |
EC TOTAL (IV) | 3 703 998.00 | | | 3 703 998.00 |
EE Grand total (I to V) | 5 516 455.00 | | | 5 516 455.00 |
EG Accrued income and payables due within one year | 2 084 323.00 | | | 2 084 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 886.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 161 680.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 93 070.00 | |
FZ Social Security Contributions | | | 40 387.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 300 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 752.00 | |
GP Total financial income (V) | | | 321 752.00 | |
GR Interest and similar expenses | | | 50 011.00 | |
GU Total financial expenses (VI) | | | 50 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 680.00 | | | 44 680.00 |
HA Exceptional income from management transactions | 6 353.00 | | | 6 353.00 |
HD Total exceptional income (VII) | 6 353.00 | | | 6 353.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 991.00 | | | 643 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 466.00 | | | 351 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 525.00 | | | 292 525.00 |
HP References: Equipment leasing | 5 793.00 | | | 5 793.00 |
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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 | 3 983 378.00 | | 146 000.00 | 3 983 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055 578.00 | |
I4 DECREASES Grand Total | | | 4 129 378.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | | 35 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 578.00 | | 146 000.00 | 3 909 578.00 |
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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 | 78 149.00 | 78 149.00 | | 78 149.00 |
8C Staff and Related Accounts | 31 648.00 | 31 648.00 | | 31 648.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 811.00 | 1 449 811.00 | | 1 449 811.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 411 738.00 | 411 738.00 | | 411 738.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 2 040 062.00 | 480 062.00 | 1 560 000.00 | 2 040 062.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VN Other taxes, similar payments | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 727.00 | 828 727.00 | | 828 727.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 689.00 | 1 250 689.00 | 170 000.00 | 1 420 689.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 323.00 | 2 084 323.00 | 1 560 000.00 | 3 644 323.00 |
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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 | 4 733.00 | | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 736.00 | | | 83 736.00 |
ST Other accounts | 40 987.00 | | | 40 987.00 |
YQ Equipment leasing commitment | 22 207.00 | | | 22 207.00 |
YU External personnel | 36 957.00 | | | 36 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 25 620.00 | | | 25 620.00 |
YZ Total deductible VAT on goods and services | 8 201.00 | | | 8 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 680.00 | | | 161 680.00 |
