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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 299.00 | 21 299.00 | | 21 299.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 12 986.00 | | 12 986.00 |
AT Other tangible assets | 289 732.00 | 248 667.00 | 41 066.00 | 289 732.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 028 168.00 | | 1 028 168.00 | 1 028 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 359 350.00 | 282 951.00 | 1 076 399.00 | 1 359 350.00 |
BL Raw materials, supplies | 10 806.00 | | 10 806.00 | 10 806.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 806 207.00 | 443 074.00 | 363 134.00 | 806 207.00 |
BZ Other receivables | 37 578.00 | | 37 578.00 | 37 578.00 |
CF Cash and cash equivalents | 753 945.00 | | 753 945.00 | 753 945.00 |
CJ TOTAL (II) | 1 608 537.00 | 443 074.00 | 1 165 463.00 | 1 608 537.00 |
CO Grand total (0 to V) | 2 967 887.00 | 726 025.00 | 2 241 862.00 | 2 967 887.00 |
CP Shares due in less than one year | 1 028 168.00 | | | 1 028 168.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 386 307.00 | 1 384 248.00 | | 1 386 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 020.00 | 2 058.00 | | 28 020.00 |
DL TOTAL (I) | 1 431 096.00 | 1 403 076.00 | | 1 431 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574.00 | 29 824.00 | | 15 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 223.00 | 274 358.00 | | 274 223.00 |
DX Trade payables and related accounts | 326 807.00 | 503 567.00 | | 326 807.00 |
DY Tax and social security liabilities | 9 657.00 | 8 576.00 | | 9 657.00 |
EA Other liabilities | 184 504.00 | 112 212.00 | | 184 504.00 |
EC TOTAL (IV) | 810 766.00 | 928 537.00 | | 810 766.00 |
EE Grand total (I to V) | 2 241 862.00 | 2 331 613.00 | | 2 241 862.00 |
EG Accrued income and payables due within one year | 810 766.00 | 912 963.00 | | 810 766.00 |
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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 | 3 654 447.00 | | 3 654 447.00 | 3 654 447.00 |
FG Production sold - services | 6 617.00 | | 6 617.00 | 6 617.00 |
FJ Net sales | 3 661 064.00 | | 3 661 064.00 | 3 661 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 788.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 712 863.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 313.00 | |
FV Inventory change (raw materials and supplies) | | | 11 023.00 | |
FW Other purchases and external expenses | | | 732 880.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 69.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 700 621.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 754.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GP Total financial income (V) | | | 35 587.00 | |
GR Interest and similar expenses | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 788.00 | 316.00 | | 51 788.00 |
A2 TOTAL ASSETS | 3 062.00 | 2 391.00 | | 3 062.00 |
HE Exceptional expenses on management operations | | -129.00 | | |
HH Total exceptional expenses (VIII) | | -129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HK Income tax | 14 742.00 | 6 190.00 | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 451.00 | 2 317 352.00 | | 3 748 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 431.00 | 2 315 293.00 | | 3 720 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 020.00 | 2 058.00 | | 28 020.00 |
HP References: Equipment leasing | | 7 064.00 | | |
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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 | 1 482 985.00 | | 151 529.00 | 1 482 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 164.00 | 1 035 333.00 | |
I4 DECREASES Grand Total | | 275 164.00 | 1 359 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 324 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 017.00 | | | 431 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 968.00 | | 151 529.00 | 1 051 968.00 |
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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 | 258 750.00 | 24 201.00 | | 258 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 750.00 | 24 201.00 | | 258 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 074.00 | | | 443 074.00 |
7B Total provisions for depreciation | 443 074.00 | | | 443 074.00 |
7C Grand total | 443 074.00 | | | 443 074.00 |
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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 | 326 807.00 | 326 807.00 | | 326 807.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 504.00 | 184 504.00 | | 184 504.00 |
UL Receivables related to investments | 1 028 168.00 | 1 028 168.00 | | 1 028 168.00 |
UX Other trade receivables | 358 658.00 | 358 658.00 | | 358 658.00 |
VA Doubtful or disputed receivables | 447 549.00 | 447 549.00 | | 447 549.00 |
VB VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VH Loans with a maturity of more than one year at origin | 15 574.00 | 15 574.00 | | 15 574.00 |
VI Group and Associates | 274 223.00 | 274 223.00 | | 274 223.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VK Loans repaid during the year | 14 448.00 | | | 14 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 660.00 | 25 660.00 | | 25 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 953.00 | 1 871 953.00 | | 1 871 953.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 766.00 | 810 766.00 | | 810 766.00 |
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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 | 2 517.00 | 4 721.00 | | 2 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 243.00 | 12 556.00 | | 12 243.00 |
ST Other accounts | 620 221.00 | 304 811.00 | | 620 221.00 |
XQ Rental, rental and co-ownership charges | 99 596.00 | 100 510.00 | | 99 596.00 |
YT Subcontracting | 820.00 | 1 226.00 | | 820.00 |
YW Business tax | 5 245.00 | 5 498.00 | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 762.00 | 10 219.00 | | 7 762.00 |
YY Amount of VAT collected | 323.00 | 3 898.00 | | 323.00 |
YZ Total deductible VAT on goods and services | 676 897.00 | 415 160.00 | | 676 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 880.00 | 419 102.00 | | 732 880.00 |
