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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 | 16 609.00 | 9 395.00 | 7 213.00 | 16 609.00 |
AT Other tangible assets | 43 345.00 | 10 177.00 | 33 168.00 | 43 345.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 880 333.00 | 20 472.00 | 859 861.00 | 880 333.00 |
BX Customers and related accounts | 634 553.00 | | 634 553.00 | 634 553.00 |
BZ Other receivables | 3 517 551.00 | 102 095.00 | 3 415 455.00 | 3 517 551.00 |
CH Prepaid expenses | 20 545.00 | | 20 545.00 | 20 545.00 |
CJ TOTAL (II) | 4 172 649.00 | 102 095.00 | 4 070 553.00 | 4 172 649.00 |
CO Grand total (0 to V) | 5 052 982.00 | 122 568.00 | 4 930 414.00 | 5 052 982.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 820 320.00 | 900.00 | 819 420.00 | 820 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DD Legal reserve (1) | 69 450.00 | 58 125.00 | | 69 450.00 |
DG Other reserves | 2 077 345.00 | 1 862 170.00 | | 2 077 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 103.00 | 226 501.00 | | 151 103.00 |
DL TOTAL (I) | 3 964 698.00 | 3 813 596.00 | | 3 964 698.00 |
DU Loans and Debts from Credit Institutions (3) | 229 684.00 | 201 546.00 | | 229 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 122.00 | 337 035.00 | | 299 122.00 |
DX Trade payables and related accounts | 140 530.00 | 89 746.00 | | 140 530.00 |
DY Tax and social security liabilities | 184 864.00 | 372 781.00 | | 184 864.00 |
EA Other liabilities | 111 516.00 | 25 899.00 | | 111 516.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 965 716.00 | 1 227 007.00 | | 965 716.00 |
EE Grand total (I to V) | 4 930 414.00 | 5 040 603.00 | | 4 930 414.00 |
EG Accrued income and payables due within one year | 965 716.00 | 1 223 623.00 | | 965 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 296.00 | 158 322.00 | | 226 296.00 |
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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 | 1 155 651.00 | | 1 155 651.00 | 1 155 651.00 |
FJ Net sales | 1 155 651.00 | | 1 155 651.00 | 1 155 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 161 020.00 | |
FW Other purchases and external expenses | | | 746 231.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 193 477.00 | |
FZ Social Security Contributions | | | 63 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 016 418.00 | |
GG - OPERATING RESULT (I - II) | | | 144 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 199.00 | |
GL Other interest and similar income | | | 53 417.00 | |
GP Total financial income (V) | | | 78 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 477.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 22 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 358.00 | 3 770.00 | | 5 358.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 848.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 848.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 194.00 | 981.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 61 515.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 194.00 | 62 496.00 | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -57 648.00 | | 806.00 |
HK Income tax | 50 220.00 | 96 584.00 | | 50 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 637.00 | 930 823.00 | | 1 249 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 534.00 | 704 322.00 | | 1 098 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 103.00 | 226 501.00 | | 151 103.00 |
HP References: Equipment leasing | 17 517.00 | 22 254.00 | | 17 517.00 |
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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 | 793 152.00 | | 89 543.00 | 793 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 380.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 880 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361.00 | 59 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 662.00 | | 36 653.00 | 25 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 490.00 | | 52 890.00 | 767 490.00 |
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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 | 13 302.00 | 8 632.00 | 2 361.00 | 13 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302.00 | 8 632.00 | 2 361.00 | 13 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 619.00 | 10 477.00 | | 91 619.00 |
7B Total provisions for depreciation | 92 519.00 | 10 477.00 | | 92 519.00 |
7C Grand total | 92 519.00 | 10 477.00 | | 92 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 477.00 | | |
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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 | 140 530.00 | 140 530.00 | | 140 530.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 516.00 | 111 516.00 | | 111 516.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 634 553.00 | 634 553.00 | | 634 553.00 |
VB VAT | 44 203.00 | 44 203.00 | | 44 203.00 |
VC Group and associates | 3 414 369.00 | 3 414 369.00 | | 3 414 369.00 |
VG Loans with a maturity of up to one year at origin | 226 296.00 | 226 296.00 | | 226 296.00 |
VH Loans with a maturity of more than one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 299 122.00 | 299 122.00 | | 299 122.00 |
VK Loans repaid during the year | 39 779.00 | | | 39 779.00 |
VM Income taxes | 46 368.00 | 46 368.00 | | 46 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 611.00 | 12 611.00 | | 12 611.00 |
VS Prepaid expenses | 20 545.00 | 20 545.00 | | 20 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 709.00 | 4 172 709.00 | | 4 172 709.00 |
VW VAT | 149 330.00 | 149 330.00 | | 149 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 716.00 | 965 716.00 | | 965 716.00 |
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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 | 3 447.00 | 903.00 | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 512.00 | 15 104.00 | | 27 512.00 |
ST Other accounts | 272 198.00 | 156 485.00 | | 272 198.00 |
XQ Rental, rental and co-ownership charges | 13 477.00 | | | 13 477.00 |
YQ Equipment leasing commitment | 73 683.00 | 88 842.00 | | 73 683.00 |
YT Subcontracting | 433 044.00 | 122 199.00 | | 433 044.00 |
YW Business tax | 1 081.00 | 937.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | 1 840.00 | | 4 528.00 |
YY Amount of VAT collected | 252 900.00 | 222 313.00 | | 252 900.00 |
YZ Total deductible VAT on goods and services | 121 030.00 | 46 068.00 | | 121 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 231.00 | 293 788.00 | | 746 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
