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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 150.00 | | 21 150.00 | 21 150.00 |
AN Land | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 680 000.00 | 427 928.00 | 252 072.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 10 997.00 | 7 664.00 | 18 661.00 |
AT Other tangible assets | 16 926.00 | 6 368.00 | 10 558.00 | 16 926.00 |
BB Receivables related to investments | 730 417.00 | | 730 417.00 | 730 417.00 |
BJ TOTAL (I) | 4 047 010.00 | 474 333.00 | 3 572 677.00 | 4 047 010.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 40 473.00 | | 40 473.00 | 40 473.00 |
BZ Other receivables | 1 592 525.00 | | 1 592 525.00 | 1 592 525.00 |
CF Cash and cash equivalents | 23 371.00 | | 23 371.00 | 23 371.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 1 659 758.00 | | 1 659 758.00 | 1 659 758.00 |
CO Grand total (0 to V) | 5 706 769.00 | 474 333.00 | 5 232 436.00 | 5 706 769.00 |
CU Other investments | 2 337 856.00 | 29 040.00 | 2 308 816.00 | 2 337 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 166.00 | 112 166.00 | | 112 166.00 |
DB Share, merger, contribution premiums, etc. | 2 249 718.00 | 2 249 718.00 | | 2 249 718.00 |
DD Legal reserve (1) | 11 217.00 | 11 217.00 | | 11 217.00 |
DG Other reserves | 698 684.00 | 679 144.00 | | 698 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 734.00 | 19 540.00 | | 258 734.00 |
DL TOTAL (I) | 3 330 519.00 | 3 071 785.00 | | 3 330 519.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 69.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 140.00 | 1 471 036.00 | | 1 848 140.00 |
DX Trade payables and related accounts | 6 900.00 | 15 911.00 | | 6 900.00 |
DY Tax and social security liabilities | 37 060.00 | 37 210.00 | | 37 060.00 |
DZ Fixed asset liabilities and related accounts | 953.00 | | | 953.00 |
EB Prepaid income (2) | 8 733.00 | 8 498.00 | | 8 733.00 |
EC TOTAL (IV) | 1 901 917.00 | 1 532 724.00 | | 1 901 917.00 |
EE Grand total (I to V) | 5 232 436.00 | 4 604 509.00 | | 5 232 436.00 |
EG Accrued income and payables due within one year | 1 901 917.00 | 1 532 724.00 | | 1 901 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 69.00 | | 131.00 |
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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 | 311 031.00 | | 311 031.00 | 311 031.00 |
FJ Net sales | 311 031.00 | | 311 031.00 | 311 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 803.00 | |
FW Other purchases and external expenses | | | 120 597.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 83 581.00 | |
FZ Social Security Contributions | | | 42 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 206.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 266 814.00 | |
GR Interest and similar expenses | | | 21 932.00 | |
GU Total financial expenses (VI) | | | 21 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
HK Income tax | 4 745.00 | 2 981.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 617.00 | 326 147.00 | | 582 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 883.00 | 306 607.00 | | 323 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 734.00 | 19 540.00 | | 258 734.00 |
HP References: Equipment leasing | 31 449.00 | 32 175.00 | | 31 449.00 |
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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 | 3 985 046.00 | | 61 964.00 | 3 985 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068 273.00 | |
I4 DECREASES Grand Total | | | 4 047 010.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 431.00 | | 12 156.00 | 945 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 464.00 | | 49 809.00 | 3 018 464.00 |
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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 | 407 428.00 | 37 865.00 | | 407 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 428.00 | 37 865.00 | | 407 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 040.00 | | | 29 040.00 |
7C Grand total | 29 040.00 | | | 29 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 467.00 | 17 467.00 | | 17 467.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 953.00 | 953.00 | | 953.00 |
8L Deferred income | 8 733.00 | 8 733.00 | | 8 733.00 |
UL Receivables related to investments | 730 417.00 | | 730 417.00 | 730 417.00 |
UX Other trade receivables | 40 473.00 | 40 473.00 | | 40 473.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 1 591 013.00 | 1 591 013.00 | | 1 591 013.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 1 830 673.00 | 1 830 673.00 | | 1 830 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 304.00 | 1 634 887.00 | 730 417.00 | 2 365 304.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 917.00 | 1 901 917.00 | | 1 901 917.00 |
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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 | 12 216.00 | 13 155.00 | | 12 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 475.00 | 10 991.00 | | 8 475.00 |
ST Other accounts | 97 840.00 | 89 856.00 | | 97 840.00 |
XQ Rental, rental and co-ownership charges | 11 854.00 | 11 526.00 | | 11 854.00 |
YQ Equipment leasing commitment | 15 646.00 | 47 096.00 | | 15 646.00 |
YT Subcontracting | 2 428.00 | 2 185.00 | | 2 428.00 |
YW Business tax | 524.00 | 5 012.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 740.00 | 18 167.00 | | 12 740.00 |
YY Amount of VAT collected | 61 366.00 | 69 037.00 | | 61 366.00 |
YZ Total deductible VAT on goods and services | 16 022.00 | 14 518.00 | | 16 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 597.00 | 114 557.00 | | 120 597.00 |
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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 | 3.00 | | | 3.00 |
