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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 | 1 089.00 | 324.00 | 764.00 | 1 089.00 |
AT Other tangible assets | 14 248.00 | 3 375.00 | 10 873.00 | 14 248.00 |
BF Loans | 235 915.00 | | 235 915.00 | 235 915.00 |
BJ TOTAL (I) | 9 500 975.00 | 3 700.00 | 9 497 275.00 | 9 500 975.00 |
BV Advances and down payments on orders | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 833 465.00 | | 833 465.00 | 833 465.00 |
BZ Other receivables | 2 170 407.00 | | 2 170 407.00 | 2 170 407.00 |
CF Cash and cash equivalents | 1 593 548.00 | | 1 593 548.00 | 1 593 548.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 4 635 976.00 | | 4 635 976.00 | 4 635 976.00 |
CO Grand total (0 to V) | 14 136 952.00 | 3 700.00 | 14 133 251.00 | 14 136 952.00 |
CU Other investments | 9 249 722.00 | | 9 249 722.00 | 9 249 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 868.00 | | | 2 868.00 |
DB Share, merger, contribution premiums, etc. | 5 835 246.00 | | | 5 835 246.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DG Other reserves | 366 480.00 | | | 366 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 367.00 | | | 2 677 367.00 |
DL TOTAL (I) | 8 882 249.00 | | | 8 882 249.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 614.00 | | | 2 228 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 027.00 | | | 1 207 027.00 |
DX Trade payables and related accounts | 54 644.00 | | | 54 644.00 |
DY Tax and social security liabilities | 643 447.00 | | | 643 447.00 |
DZ Fixed asset liabilities and related accounts | 22 631.00 | | | 22 631.00 |
EA Other liabilities | 1 074 637.00 | | | 1 074 637.00 |
EC TOTAL (IV) | 5 231 002.00 | | | 5 231 002.00 |
EE Grand total (I to V) | 14 133 251.00 | | | 14 133 251.00 |
EG Accrued income and payables due within one year | 3 507 789.00 | | | 3 507 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 1 298 205.00 | | 1 298 205.00 | 1 298 205.00 |
FJ Net sales | 1 298 205.00 | | 1 298 205.00 | 1 298 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 436.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 379 746.00 | |
FW Other purchases and external expenses | | | 294 313.00 | |
FX Taxes, duties, and similar payments | | | 60 463.00 | |
FY Salaries and Wages | | | 286 190.00 | |
FZ Social Security Contributions | | | 108 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 753 655.00 | |
GG - OPERATING RESULT (I - II) | | | 626 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315 580.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 315 586.00 | |
GR Interest and similar expenses | | | 48 610.00 | |
GU Total financial expenses (VI) | | | 48 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 214 699.00 | | | 214 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 332.00 | | | 3 695 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 965.00 | | | 1 017 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677 367.00 | | | 2 677 367.00 |
HQ References: Real Estate Leasing | 19.00 | | | 19.00 |
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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 | 8 193 873.00 | | 1 360 254.00 | 8 193 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 151.00 | 9 485 638.00 | |
I4 DECREASES Grand Total | | 53 151.00 | 9 500 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416.00 | | 1 922.00 | 13 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180 457.00 | | 1 358 332.00 | 8 180 457.00 |
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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 | 552.00 | 3 149.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 3 149.00 | | 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 54 645.00 | 54 645.00 | | 54 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280 877.00 | 2 280 877.00 | | 2 280 877.00 |
UP Loans | 235 915.00 | 54 033.00 | 181 882.00 | 235 915.00 |
UX Other trade receivables | 833 465.00 | 833 465.00 | | 833 465.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 2 228 277.00 | 505 064.00 | 1 488 816.00 | 2 228 277.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 432 592.00 | | | 432 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 448.00 | 643 448.00 | | 643 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170 408.00 | 2 170 408.00 | | 2 170 408.00 |
VS Prepaid expenses | 26 147.00 | 26 147.00 | | 26 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 935.00 | 3 084 053.00 | 181 882.00 | 3 265 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 003.00 | 3 507 789.00 | 1 488 816.00 | 5 231 003.00 |
