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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 | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 8 973.00 | 7 301.00 | 16 274.00 |
AT Other tangible assets | 526 089.00 | 148 042.00 | 378 047.00 | 526 089.00 |
BF Loans | 1 794 871.00 | | 1 794 871.00 | 1 794 871.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 4 384 380.00 | 167 335.00 | 4 217 045.00 | 4 384 380.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 314.00 | | 136 314.00 | 136 314.00 |
BZ Other receivables | 5 034 415.00 | | 5 034 415.00 | 5 034 415.00 |
CF Cash and cash equivalents | 108 308.00 | | 108 308.00 | 108 308.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 5 286 382.00 | | 5 286 382.00 | 5 286 382.00 |
CO Grand total (0 to V) | 9 670 762.00 | 167 335.00 | 9 503 427.00 | 9 670 762.00 |
CP Shares due in less than one year | 1 804 297.00 | | | 1 804 297.00 |
CU Other investments | 2 037 400.00 | 10 000.00 | 2 027 400.00 | 2 037 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 551 975.00 | 1 531 446.00 | | 1 551 975.00 |
DH Retained earnings | 2 496.00 | 2 496.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 208.00 | 448 929.00 | | 489 208.00 |
DL TOTAL (I) | 2 967 679.00 | 2 906 872.00 | | 2 967 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 122.00 | 410 994.00 | | 2 621 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 060.00 | 2 533 775.00 | | 3 425 060.00 |
DX Trade payables and related accounts | 302 726.00 | 60 278.00 | | 302 726.00 |
DY Tax and social security liabilities | 106 606.00 | 56 230.00 | | 106 606.00 |
EA Other liabilities | 65 739.00 | 75 580.00 | | 65 739.00 |
EB Prepaid income (2) | 14 496.00 | 18 998.00 | | 14 496.00 |
EC TOTAL (IV) | 6 535 748.00 | 3 155 855.00 | | 6 535 748.00 |
EE Grand total (I to V) | 9 503 427.00 | 6 062 727.00 | | 9 503 427.00 |
EG Accrued income and payables due within one year | 4 321 598.00 | 2 816 466.00 | | 4 321 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 106.00 | | 88.00 |
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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 | 1 624 297.00 | | 1 624 297.00 | 1 624 297.00 |
FJ Net sales | 1 624 297.00 | | 1 624 297.00 | 1 624 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 006.00 | |
FW Other purchases and external expenses | | | 980 282.00 | |
FX Taxes, duties, and similar payments | | | 22 183.00 | |
FY Salaries and Wages | | | 403 342.00 | |
FZ Social Security Contributions | | | 160 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 627 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 351 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 919.00 | |
GU Total financial expenses (VI) | | | 47 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | 21 182.00 | | 6 708.00 |
HA Exceptional income from management transactions | 17 431.00 | 11 556.00 | | 17 431.00 |
HD Total exceptional income (VII) | 17 431.00 | 11 556.00 | | 17 431.00 |
HE Exceptional expenses on management operations | 344.00 | 98.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 98.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 087.00 | 11 458.00 | | 17 087.00 |
HK Income tax | -165 623.00 | -99 444.00 | | -165 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 492.00 | 1 579 428.00 | | 1 999 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 285.00 | 1 130 499.00 | | 1 510 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 208.00 | 448 929.00 | | 489 208.00 |
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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 | 3 586 171.00 | | 1 003 338.00 | 3 586 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 129.00 | 3 841 697.00 | |
I4 DECREASES Grand Total | | 205 129.00 | 4 384 380.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 337.00 | | 3 026.00 | 539 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 514.00 | | 1 000 312.00 | 3 046 514.00 |
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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 | 96 100.00 | 61 235.00 | | 96 100.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 780.00 | 61 235.00 | | 95 780.00 |
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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 | 302 726.00 | 302 726.00 | | 302 726.00 |
8C Staff and Related Accounts | 43 248.00 | 43 248.00 | | 43 248.00 |
8D Social Security and Other Social Organizations | 34 235.00 | 34 235.00 | | 34 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 739.00 | 65 739.00 | | 65 739.00 |
8L Deferred income | 14 496.00 | 14 496.00 | | 14 496.00 |
UP Loans | 1 794 871.00 | 1 794 871.00 | | 1 794 871.00 |
UT Other financial assets | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 136 314.00 | 136 314.00 | | 136 314.00 |
VB VAT | 50 364.00 | 50 364.00 | | 50 364.00 |
VC Group and associates | 4 465 000.00 | 4 465 000.00 | | 4 465 000.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 621 034.00 | 406 884.00 | 1 701 021.00 | 2 621 034.00 |
VI Group and Associates | 3 425 060.00 | 3 425 060.00 | | 3 425 060.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 289 854.00 | | | 289 854.00 |
VM Income taxes | 145 960.00 | 145 960.00 | | 145 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 091.00 | 373 091.00 | | 373 091.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982 371.00 | 6 982 371.00 | | 6 982 371.00 |
VW VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535 748.00 | 4 321 598.00 | 1 701 021.00 | 6 535 748.00 |
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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 | 6 397.00 | 8 909.00 | | 6 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 511.00 | 9 067.00 | | 7 511.00 |
ST Other accounts | 334 006.00 | 388 834.00 | | 334 006.00 |
XQ Rental, rental and co-ownership charges | 51 893.00 | 52 195.00 | | 51 893.00 |
YT Subcontracting | 586 873.00 | 54 920.00 | | 586 873.00 |
YU External personnel | | 16 285.00 | | |
YW Business tax | 15 786.00 | 15 770.00 | | 15 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 183.00 | 24 679.00 | | 22 183.00 |
YY Amount of VAT collected | 293 744.00 | 238 807.00 | | 293 744.00 |
YZ Total deductible VAT on goods and services | 167 760.00 | 102 053.00 | | 167 760.00 |
ZE Dividends | 428 400.00 | | | 428 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 282.00 | 521 301.00 | | 980 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
