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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 | 65 247.00 | 63 964.00 | 1 282.00 | 65 247.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 342.00 | 5 518.00 | 824.00 | 6 342.00 |
AT Other tangible assets | 242 280.00 | 141 787.00 | 100 493.00 | 242 280.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 060 506.00 | 229 750.00 | 1 830 756.00 | 2 060 506.00 |
BV Advances and down payments on orders | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 392 131.00 | | 392 131.00 | 392 131.00 |
BZ Other receivables | 451 568.00 | | 451 568.00 | 451 568.00 |
CF Cash and cash equivalents | 1 999 290.00 | | 1 999 290.00 | 1 999 290.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 2 869 538.00 | | 2 869 538.00 | 2 869 538.00 |
CO Grand total (0 to V) | 4 930 045.00 | 229 750.00 | 4 700 295.00 | 4 930 045.00 |
CU Other investments | 1 746 637.00 | 18 480.00 | 1 728 157.00 | 1 746 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DD Legal reserve (1) | 12 330.00 | 12 330.00 | | 12 330.00 |
DG Other reserves | 2 074 353.00 | 2 031 368.00 | | 2 074 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 265.00 | 114 414.00 | | 687 265.00 |
DL TOTAL (I) | 4 006 948.00 | 3 391 112.00 | | 4 006 948.00 |
DU Loans and Debts from Credit Institutions (3) | 362 527.00 | 551 061.00 | | 362 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 595.00 | 196 769.00 | | 91 595.00 |
DX Trade payables and related accounts | 17 355.00 | 9 876.00 | | 17 355.00 |
DY Tax and social security liabilities | 220 858.00 | 77 338.00 | | 220 858.00 |
EA Other liabilities | 1 012.00 | 10 605.00 | | 1 012.00 |
EC TOTAL (IV) | 693 347.00 | 845 649.00 | | 693 347.00 |
EE Grand total (I to V) | 4 700 295.00 | 4 236 761.00 | | 4 700 295.00 |
EG Accrued income and payables due within one year | 385 575.00 | | | 385 575.00 |
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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 | 739 030.00 | | 739 030.00 | 739 030.00 |
FJ Net sales | 739 030.00 | | 739 030.00 | 739 030.00 |
FO Operating subsidies | | | 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 852.00 | |
FW Other purchases and external expenses | | | 275 026.00 | |
FX Taxes, duties, and similar payments | | | 19 326.00 | |
FY Salaries and Wages | | | 337 158.00 | |
FZ Social Security Contributions | | | 117 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 804 640.00 | |
GG - OPERATING RESULT (I - II) | | | -59 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | 14 576.00 | | 5 346.00 |
HB Exceptional income from capital transactions | 1 567 066.00 | 30 149.00 | | 1 567 066.00 |
HD Total exceptional income (VII) | 1 567 066.00 | 30 149.00 | | 1 567 066.00 |
HE Exceptional expenses on management operations | 6 306.00 | 389.00 | | 6 306.00 |
HF Exceptional expenses on capital transactions | 790 740.00 | 28 873.00 | | 790 740.00 |
HH Total exceptional expenses (VIII) | 797 046.00 | 29 262.00 | | 797 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 020.00 | 887.00 | | 770 020.00 |
HK Income tax | 226 564.00 | 22 921.00 | | 226 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 918.00 | 877 663.00 | | 2 531 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 652.00 | 763 249.00 | | 1 844 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 265.00 | 114 414.00 | | 687 265.00 |
HP References: Equipment leasing | 4 356.00 | 2 754.00 | | 4 356.00 |
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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 | 2 846 607.00 | | 4 639.00 | 2 846 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 637.00 | |
I4 DECREASES Grand Total | | 790 740.00 | 2 060 506.00 | |
IO DECREASES Total including other intangible assets | | | 65 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 740.00 | 248 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 247.00 | | | 65 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 724.00 | | 4 639.00 | 1 034 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 637.00 | | | 1 746 637.00 |
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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 | 155 871.00 | 55 399.00 | | 155 871.00 |
PE DEPRECIATION Total including other intangible assets | 48 286.00 | 15 678.00 | | 48 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 585.00 | 39 721.00 | | 107 585.00 |
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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 | 18 480.00 | | | 18 480.00 |
7C Grand total | 18 480.00 | | | 18 480.00 |
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 |
8B Suppliers and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 32 483.00 | 32 483.00 | | 32 483.00 |
8E Income Taxes | 62 296.00 | 62 296.00 | | 62 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 392 131.00 | 392 131.00 | | 392 131.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 324 754.00 | 324 754.00 | | 324 754.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 362 351.00 | 54 580.00 | 307 771.00 | 362 351.00 |
VI Group and Associates | 91 595.00 | 91 595.00 | | 91 595.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 487 425.00 | | | 487 425.00 |
VM Income taxes | 123 216.00 | 123 216.00 | | 123 216.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 057.00 | 23 057.00 | | 23 057.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 649.00 | 847 649.00 | | 847 649.00 |
VW VAT | 93 029.00 | 93 029.00 | | 93 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 347.00 | 385 575.00 | 307 771.00 | 693 347.00 |
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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 | 8 629.00 | 5 238.00 | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 141.00 | 5 460.00 | | 6 141.00 |
ST Other accounts | 116 721.00 | 100 124.00 | | 116 721.00 |
XQ Rental, rental and co-ownership charges | 96 000.00 | 96 000.00 | | 96 000.00 |
YQ Equipment leasing commitment | 28 312.00 | 32 668.00 | | 28 312.00 |
YT Subcontracting | 56 164.00 | 36 332.00 | | 56 164.00 |
YW Business tax | 10 697.00 | 1 977.00 | | 10 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 326.00 | 7 215.00 | | 19 326.00 |
YY Amount of VAT collected | 141 175.00 | 54 535.00 | | 141 175.00 |
YZ Total deductible VAT on goods and services | 17 443.00 | 11 673.00 | | 17 443.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 026.00 | 237 916.00 | | 275 026.00 |
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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 | 6.00 | | | 6.00 |
