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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 | 3 500.00 | 3 061.00 | 439.00 | 3 500.00 |
AP Buildings | 235 298.00 | 76 305.00 | 158 993.00 | 235 298.00 |
AR Technical installations, industrial equipment and tools | 118 767.00 | 33 389.00 | 85 378.00 | 118 767.00 |
AT Other tangible assets | 81 422.00 | 52 183.00 | 29 240.00 | 81 422.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 8 848 280.00 | 164 938.00 | 8 683 342.00 | 8 848 280.00 |
BL Raw materials, supplies | | 30 000.00 | -30 000.00 | |
BT Goods | 34 502.00 | | 34 502.00 | 34 502.00 |
BX Customers and related accounts | 649 442.00 | 109 829.00 | 539 612.00 | 649 442.00 |
BZ Other receivables | 107 703.00 | | 107 703.00 | 107 703.00 |
CF Cash and cash equivalents | 329 014.00 | | 329 014.00 | 329 014.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 1 132 724.00 | 139 829.00 | 992 895.00 | 1 132 724.00 |
CO Grand total (0 to V) | 9 981 004.00 | 304 767.00 | 9 676 236.00 | 9 981 004.00 |
CP Shares due in less than one year | 56 400.00 | | | 56 400.00 |
CR Shares due in more than one year | 20 738.00 | | | 20 738.00 |
CU Other investments | 8 182 892.00 | | 8 182 892.00 | 8 182 892.00 |
CX Development or Research and Development Expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 844 345.00 | 844 345.00 | | 844 345.00 |
DH Retained earnings | -615 063.00 | | | -615 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 294.00 | -615 063.00 | | 300 294.00 |
DL TOTAL (I) | 562 575.00 | 262 281.00 | | 562 575.00 |
DP Provisions for Risks | | 80 728.00 | | |
DR TOTAL (IV) | | 80 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 167.00 | 131 943.00 | | 84 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463 158.00 | 1 095 692.00 | | 7 463 158.00 |
DW Advances and down payments received on current orders | 27 700.00 | | | 27 700.00 |
DX Trade payables and related accounts | 530 746.00 | 570 094.00 | | 530 746.00 |
DY Tax and social security liabilities | 148 179.00 | 101 490.00 | | 148 179.00 |
EA Other liabilities | 859 712.00 | 683.00 | | 859 712.00 |
EC TOTAL (IV) | 9 113 661.00 | 1 899 902.00 | | 9 113 661.00 |
EE Grand total (I to V) | 9 676 236.00 | 2 242 912.00 | | 9 676 236.00 |
EG Accrued income and payables due within one year | 3 081 535.00 | 996 622.00 | | 3 081 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 053 249.00 | 58 496.00 | 3 111 745.00 | 3 053 249.00 |
FD Production sold - goods | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 560 974.00 | 6 315.00 | 567 289.00 | 560 974.00 |
FJ Net sales | 3 615 184.00 | 64 811.00 | 3 679 994.00 | 3 615 184.00 |
FO Operating subsidies | | | 13 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 694.00 | |
FQ Other income | | | 18 269.00 | |
FR Total operating income (I) | | | 3 797 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 649.00 | |
FT Inventory change (goods) | | | 127 510.00 | |
FW Other purchases and external expenses | | | 414 090.00 | |
FX Taxes, duties, and similar payments | | | 50 875.00 | |
FY Salaries and Wages | | | 702 154.00 | |
FZ Social Security Contributions | | | 149 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 376 599.00 | |
GG - OPERATING RESULT (I - II) | | | 420 726.00 | |
GR Interest and similar expenses | | | 119 909.00 | |
GU Total financial expenses (VI) | | | 119 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 10 360.00 | | 1 786.00 |
A4 Equity method investments | | 9 000.00 | | |
HA Exceptional income from management transactions | -498.00 | 103.00 | | -498.00 |
HB Exceptional income from capital transactions | 132.00 | 1 170.00 | | 132.00 |
HD Total exceptional income (VII) | -366.00 | 1 273.00 | | -366.00 |
HE Exceptional expenses on management operations | | 2 211.00 | | |
HF Exceptional expenses on capital transactions | 157.00 | 1 142.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 3 353.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -2 080.00 | | -524.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 960.00 | 4 089 913.00 | | 3 796 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 666.00 | 4 704 976.00 | | 3 496 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 294.00 | -615 063.00 | | 300 294.00 |
HP References: Equipment leasing | 6 186.00 | 39 497.00 | | 6 186.00 |
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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 | 1 367 809.00 | | 7 480 711.00 | 1 367 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 239 292.00 | |
I4 DECREASES Grand Total | | 240.00 | 8 848 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 435 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 500.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 517.00 | | 109 211.00 | 326 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 292.00 | | 7 200 000.00 | 1 039 292.00 |
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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 | 117 203.00 | 47 818.00 | 83.00 | 117 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 061.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 203.00 | 46 757.00 | 83.00 | 115 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 728.00 | | 80 728.00 | 80 728.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 65 267.00 | 47 742.00 | 3 180.00 | 65 267.00 |
7B Total provisions for depreciation | 65 267.00 | 47 742.00 | 3 180.00 | 65 267.00 |
7C Grand total | 145 995.00 | 47 742.00 | 83 908.00 | 145 995.00 |
UE of which provisions and reversals: - Operating | | 47 742.00 | 83 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 463 158.00 | 1 494 586.00 | 5 968 572.00 | 7 463 158.00 |
8B Suppliers and Related Accounts | 530 746.00 | 530 746.00 | | 530 746.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 712.00 | 859 712.00 | | 859 712.00 |
UT Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
UX Other trade receivables | 628 704.00 | 628 704.00 | | 628 704.00 |
UY Staff and related accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 20 738.00 | | 20 738.00 | 20 738.00 |
VB VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VH Loans with a maturity of more than one year at origin | 84 167.00 | 48 313.00 | 35 854.00 | 84 167.00 |
VJ Loans taken out during the year | 6 640 000.00 | | | 6 640 000.00 |
VK Loans repaid during the year | 210 470.00 | | | 210 470.00 |
VM Income taxes | 26 552.00 | 26 552.00 | | 26 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 992.00 | 51 992.00 | | 51 992.00 |
VS Prepaid expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 608.00 | 748 470.00 | 77 138.00 | 825 608.00 |
VW VAT | 87 743.00 | 87 743.00 | | 87 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 961.00 | 3 081 535.00 | 6 004 426.00 | 9 085 961.00 |
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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 | 27 459.00 | | | 27 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 771.00 | | | 80 771.00 |
ST Other accounts | 183 621.00 | | | 183 621.00 |
XQ Rental, rental and co-ownership charges | 48 868.00 | | | 48 868.00 |
YU External personnel | 100 725.00 | | | 100 725.00 |
YV Retrocessions of fees, commissions and brokerage | 104.00 | | | 104.00 |
YW Business tax | 23 416.00 | | | 23 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 875.00 | | | 50 875.00 |
YY Amount of VAT collected | 644 814.00 | | | 644 814.00 |
YZ Total deductible VAT on goods and services | 445 613.00 | | | 445 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 090.00 | | | 414 090.00 |
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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 | 25.00 | | | 25.00 |
