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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 299.00 | 21 299.00 | | 21 299.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 12 986.00 | | 12 986.00 |
AT Other tangible assets | 324 732.00 | 269 957.00 | 54 776.00 | 324 732.00 |
BB Receivables related to investments | 1 054 499.00 | | 1 054 499.00 | 1 054 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 420 680.00 | 304 241.00 | 1 116 439.00 | 1 420 680.00 |
BL Raw materials, supplies | 7 656.00 | | 7 656.00 | 7 656.00 |
BX Customers and related accounts | 761 675.00 | 447 549.00 | 314 126.00 | 761 675.00 |
BZ Other receivables | 38 613.00 | | 38 613.00 | 38 613.00 |
CF Cash and cash equivalents | 949 633.00 | | 949 633.00 | 949 633.00 |
CJ TOTAL (II) | 1 757 577.00 | 447 549.00 | 1 310 028.00 | 1 757 577.00 |
CO Grand total (0 to V) | 3 178 258.00 | 751 790.00 | 2 426 467.00 | 3 178 258.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 414 327.00 | 1 386 307.00 | | 1 414 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 939.00 | 28 020.00 | | 39 939.00 |
DL TOTAL (I) | 1 471 035.00 | 1 431 096.00 | | 1 471 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 15 574.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 881.00 | 274 223.00 | | 274 881.00 |
DX Trade payables and related accounts | 411 346.00 | 326 807.00 | | 411 346.00 |
DY Tax and social security liabilities | 1 540.00 | 9 657.00 | | 1 540.00 |
EA Other liabilities | 266 461.00 | 184 504.00 | | 266 461.00 |
EC TOTAL (IV) | 955 433.00 | 810 766.00 | | 955 433.00 |
EE Grand total (I to V) | 2 426 467.00 | 2 241 862.00 | | 2 426 467.00 |
EG Accrued income and payables due within one year | 955 433.00 | 810 766.00 | | 955 433.00 |
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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 | 361 636.00 | 2 817 089.00 | 3 178 725.00 | 361 636.00 |
FG Production sold - services | 2 332.00 | | 2 332.00 | 2 332.00 |
FJ Net sales | 363 967.00 | 2 817 089.00 | 3 181 056.00 | 363 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 3 183 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 151.00 | |
FW Other purchases and external expenses | | | 662 435.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 110.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 208 834.00 | |
GG - OPERATING RESULT (I - II) | | | -25 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 321.00 | |
GL Other interest and similar income | | | 16 809.00 | |
GP Total financial income (V) | | | 73 131.00 | |
GR Interest and similar expenses | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 51 788.00 | | 190.00 |
A2 TOTAL ASSETS | 3 034.00 | 3 062.00 | | 3 034.00 |
HK Income tax | 7 548.00 | 14 742.00 | | 7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 397.00 | 3 748 451.00 | | 3 256 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 459.00 | 3 720 431.00 | | 3 216 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 939.00 | 28 020.00 | | 39 939.00 |
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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 | 1 359 350.00 | | 115 331.00 | 1 359 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 1 061 664.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 420 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 017.00 | | 35 000.00 | 324 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 333.00 | | 80 331.00 | 1 035 333.00 |
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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 | 282 951.00 | 21 290.00 | | 282 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 951.00 | 21 290.00 | | 282 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 074.00 | 4 475.00 | | 443 074.00 |
7B Total provisions for depreciation | 443 074.00 | 4 475.00 | | 443 074.00 |
7C Grand total | 443 074.00 | 4 475.00 | | 443 074.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | | |
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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 | 411 346.00 | 411 346.00 | | 411 346.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 461.00 | 266 461.00 | | 266 461.00 |
UL Receivables related to investments | 1 054 499.00 | 1 054 499.00 | | 1 054 499.00 |
UX Other trade receivables | 314 126.00 | 314 126.00 | | 314 126.00 |
VA Doubtful or disputed receivables | 447 549.00 | 447 549.00 | | 447 549.00 |
VB VAT | 30 070.00 | 30 070.00 | | 30 070.00 |
VH Loans with a maturity of more than one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 274 881.00 | 274 881.00 | | 274 881.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 14 448.00 | | | 14 448.00 |
VM Income taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 788.00 | 1 854 788.00 | | 1 854 788.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 433.00 | 955 433.00 | | 955 433.00 |
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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 | 1 652.00 | 2 517.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 445.00 | 12 243.00 | | 13 445.00 |
ST Other accounts | 546 382.00 | 620 221.00 | | 546 382.00 |
XQ Rental, rental and co-ownership charges | 99 607.00 | 99 596.00 | | 99 607.00 |
YT Subcontracting | 3 000.00 | 820.00 | | 3 000.00 |
YW Business tax | 6 093.00 | 5 245.00 | | 6 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 7 762.00 | | 7 745.00 |
YY Amount of VAT collected | 466.00 | 323.00 | | 466.00 |
YZ Total deductible VAT on goods and services | 589 949.00 | 676 897.00 | | 589 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 435.00 | 732 880.00 | | 662 435.00 |
