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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 | 39 884.00 | 9 152.00 | 30 732.00 | 39 884.00 |
AT Other tangible assets | 1 801 566.00 | 429 378.00 | 1 372 188.00 | 1 801 566.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 880 880.00 | 438 530.00 | 1 442 349.00 | 1 880 880.00 |
BL Raw materials, supplies | 74 200.00 | | 74 200.00 | 74 200.00 |
BV Advances and down payments on orders | 58 316.00 | | 58 316.00 | 58 316.00 |
BX Customers and related accounts | 380 568.00 | | 380 568.00 | 380 568.00 |
BZ Other receivables | 62 671.00 | | 62 671.00 | 62 671.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 305 909.00 | | 305 909.00 | 305 909.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 1 282 616.00 | | 1 282 616.00 | 1 282 616.00 |
CO Grand total (0 to V) | 3 163 495.00 | 438 530.00 | 2 724 965.00 | 3 163 495.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CR Shares due in more than one year | 3 750 860.00 | | | 3 750 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 064.00 | 30 064.00 | | 30 064.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DH Retained earnings | 515 508.00 | 319 941.00 | | 515 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 869.00 | 195 567.00 | | 294 869.00 |
DL TOTAL (I) | 843 447.00 | 548 578.00 | | 843 447.00 |
DQ Provisions for Expenses | 523 658.00 | 270 000.00 | | 523 658.00 |
DR TOTAL (IV) | 523 658.00 | 270 000.00 | | 523 658.00 |
DU Loans and Debts from Credit Institutions (3) | 974 053.00 | 1 092 431.00 | | 974 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 348.00 | 130 538.00 | | 131 348.00 |
DX Trade payables and related accounts | 93 378.00 | 107 772.00 | | 93 378.00 |
DY Tax and social security liabilities | 159 081.00 | 177 415.00 | | 159 081.00 |
EA Other liabilities | | 15 677.00 | | |
EC TOTAL (IV) | 1 357 860.00 | 1 523 833.00 | | 1 357 860.00 |
EE Grand total (I to V) | 2 724 965.00 | 2 342 411.00 | | 2 724 965.00 |
EG Accrued income and payables due within one year | 1 357 860.00 | 1 523 833.00 | | 1 357 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 5 875 000.00 | | 5 875 000.00 | 5 875 000.00 |
FG Production sold - services | 2 057 112.00 | | 2 057 112.00 | 2 057 112.00 |
FJ Net sales | 2 057 112.00 | | 2 057 112.00 | 2 057 112.00 |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 327 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FV Inventory change (raw materials and supplies) | | | 13 475.00 | |
FW Other purchases and external expenses | | | 578 793.00 | |
FX Taxes, duties, and similar payments | | | 27 661.00 | |
FY Salaries and Wages | | | 611 600.00 | |
FZ Social Security Contributions | | | 69 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 658.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 910 284.00 | |
GG - OPERATING RESULT (I - II) | | | 416 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 39 649.00 | |
GU Total financial expenses (VI) | | | 39 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 735.00 | | | 47 735.00 |
HA Exceptional income from management transactions | 25 486.00 | 350.00 | | 25 486.00 |
HB Exceptional income from capital transactions | 111 879.00 | | | 111 879.00 |
HD Total exceptional income (VII) | 25 486.00 | 350.00 | | 25 486.00 |
HE Exceptional expenses on management operations | 49 225.00 | 3 122.00 | | 49 225.00 |
HF Exceptional expenses on capital transactions | 5 875 000.00 | | | 5 875 000.00 |
HH Total exceptional expenses (VIII) | 49 225.00 | 3 122.00 | | 49 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 740.00 | -2 772.00 | | -23 740.00 |
HK Income tax | 58 700.00 | 13 705.00 | | 58 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 727.00 | 1 789 927.00 | | 2 352 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 859.00 | 1 594 360.00 | | 2 057 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 869.00 | 195 567.00 | | 294 869.00 |
HQ References: Real Estate Leasing | 5 908.00 | | | 5 908.00 |
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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 | 1 880 880.00 | | | 1 880 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 429.00 | |
I4 DECREASES Grand Total | | | 1 880 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 451.00 | | | 1 841 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 429.00 | | | 39 429.00 |
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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 | 354 947.00 | 83 584.00 | | 354 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 947.00 | 83 584.00 | | 354 947.00 |
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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 | 270 000.00 | 523 658.00 | 270 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | 523 658.00 | 270 000.00 | 270 000.00 |
UE of which provisions and reversals: - Operating | | 523 658.00 | 270 000.00 | |
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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 | 93 378.00 | 93 378.00 | | 93 378.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 99 386.00 | 99 386.00 | | 99 386.00 |
8E Income Taxes | 27 638.00 | 27 638.00 | | 27 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 889.00 | 320 889.00 | | 320 889.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 21 000.00 | 21 000.00 | 1.00 | 21 000.00 |
UX Other trade receivables | 380 568.00 | 380 568.00 | | 380 568.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 347 308.00 | 347 308.00 | | 347 308.00 |
VH Loans with a maturity of more than one year at origin | 974 053.00 | 974 053.00 | | 974 053.00 |
VI Group and Associates | 131 348.00 | 131 348.00 | | 131 348.00 |
VJ Loans taken out during the year | 22 086.00 | | | 22 086.00 |
VK Loans repaid during the year | 118 377.00 | | | 118 377.00 |
VP Miscellaneous | 30 479.00 | 30 479.00 | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 679.00 | 18 679.00 | | 18 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 367.00 | 31 367.00 | | 31 367.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 190.00 | 454 190.00 | | 454 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 860.00 | 1 357 860.00 | | 1 357 860.00 |
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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 | 27 661.00 | 24 365.00 | | 27 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 314.00 | 17 684.00 | | 22 314.00 |
ST Other accounts | 461 294.00 | 385 668.00 | | 461 294.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 70 835.00 | 25 112.00 | | 70 835.00 |
YU External personnel | | 750.00 | | |
YV Retrocessions of fees, commissions and brokerage | 350.00 | | | 350.00 |
YW Business tax | 880.00 | 889.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 661.00 | 24 365.00 | | 27 661.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 793.00 | 452 464.00 | | 578 793.00 |
