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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 | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 215 210.00 | 68 313.00 | 146 898.00 | 215 210.00 |
BB Receivables related to investments | 1 065 493.00 | 46 090.00 | 1 019 403.00 | 1 065 493.00 |
BH Other financial assets | 525 006.00 | | 525 006.00 | 525 006.00 |
BJ TOTAL (I) | 2 747 106.00 | 119 328.00 | 2 627 778.00 | 2 747 106.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 827 119.00 | 23 575.00 | 803 544.00 | 827 119.00 |
BZ Other receivables | 106 401.00 | | 106 401.00 | 106 401.00 |
CF Cash and cash equivalents | 316 584.00 | | 316 584.00 | 316 584.00 |
CH Prepaid expenses | 61 632.00 | | 61 632.00 | 61 632.00 |
CJ TOTAL (II) | 1 311 987.00 | 23 575.00 | 1 288 412.00 | 1 311 987.00 |
CO Grand total (0 to V) | 4 059 092.00 | 142 903.00 | 3 916 190.00 | 4 059 092.00 |
CU Other investments | 940 552.00 | 4 080.00 | 936 472.00 | 940 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 380 907.00 | 924 087.00 | | 1 380 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 769.00 | 956 820.00 | | 1 077 769.00 |
DL TOTAL (I) | 2 488 676.00 | 1 910 907.00 | | 2 488 676.00 |
DU Loans and Debts from Credit Institutions (3) | 245 861.00 | 342 916.00 | | 245 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 583.00 | 622 032.00 | | 426 583.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 357 597.00 | 330 895.00 | | 357 597.00 |
DY Tax and social security liabilities | 157 226.00 | 160 085.00 | | 157 226.00 |
EA Other liabilities | 246.00 | 2 520.00 | | 246.00 |
EC TOTAL (IV) | 1 427 513.00 | 1 458 448.00 | | 1 427 513.00 |
EE Grand total (I to V) | 3 916 190.00 | 3 369 355.00 | | 3 916 190.00 |
EG Accrued income and payables due within one year | 1 279 545.00 | | | 1 279 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 152.00 | | 125.00 |
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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 | 1 694 033.00 | | 1 694 033.00 | 1 694 033.00 |
FJ Net sales | 1 694 033.00 | | 1 694 033.00 | 1 694 033.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 694 143.00 | |
FW Other purchases and external expenses | | | 1 220 088.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 176 405.00 | |
FZ Social Security Contributions | | | 74 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 052.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 506 375.00 | |
GG - OPERATING RESULT (I - II) | | | 187 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 724.00 | |
GP Total financial income (V) | | | 953 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 564.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 210.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | 1 890.00 | | -1 204.00 |
HK Income tax | 59 901.00 | 73 659.00 | | 59 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 867.00 | 2 599 591.00 | | 2 647 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 098.00 | 1 642 771.00 | | 1 570 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 769.00 | 956 820.00 | | 1 077 769.00 |
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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 | 2 776 859.00 | | 315 427.00 | 2 776 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 748.00 | 2 531 050.00 | |
I4 DECREASES Grand Total | | 345 180.00 | 2 747 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 216 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 872.00 | | 5 615.00 | 212 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 986.00 | | 309 812.00 | 2 563 986.00 |
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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 | 40 334.00 | 30 052.00 | 1 227.00 | 40 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 334.00 | 30 052.00 | 1 227.00 | 40 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 575.00 | | | 23 575.00 |
7B Total provisions for depreciation | 73 181.00 | 564.00 | | 73 181.00 |
7C Grand total | 73 181.00 | 564.00 | | 73 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 564.00 | | |
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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 | 357 597.00 | 357 597.00 | | 357 597.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 27 774.00 | 27 774.00 | | 27 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 1 065 493.00 | | 1 065 493.00 | 1 065 493.00 |
UT Other financial assets | 525 006.00 | | 525 006.00 | 525 006.00 |
UX Other trade receivables | 798 923.00 | 798 923.00 | | 798 923.00 |
VA Doubtful or disputed receivables | 28 196.00 | 28 196.00 | | 28 196.00 |
VB VAT | 92 640.00 | 92 640.00 | | 92 640.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 245 736.00 | 97 768.00 | 147 968.00 | 245 736.00 |
VI Group and Associates | 426 583.00 | 426 583.00 | | 426 583.00 |
VK Loans repaid during the year | 96 994.00 | | | 96 994.00 |
VM Income taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 61 632.00 | 61 632.00 | | 61 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 651.00 | 995 152.00 | 1 590 499.00 | 2 585 651.00 |
VW VAT | 118 307.00 | 118 307.00 | | 118 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 513.00 | 1 039 545.00 | 147 968.00 | 1 187 513.00 |
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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 | 3 547.00 | | | 3 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 876 050.00 | | | 876 050.00 |
ST Other accounts | 71 399.00 | | | 71 399.00 |
XQ Rental, rental and co-ownership charges | 236 224.00 | | | 236 224.00 |
YT Subcontracting | 36 415.00 | | | 36 415.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 798.00 | | | 5 798.00 |
YY Amount of VAT collected | 227 421.00 | | | 227 421.00 |
YZ Total deductible VAT on goods and services | 238 893.00 | | | 238 893.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 088.00 | | | 1 220 088.00 |
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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 | 4.00 | | | 4.00 |
