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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 | 9 457.00 | 5 036.00 | 4 421.00 | 9 457.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 578.00 | 8 830.00 | 9 408.00 |
AT Other tangible assets | 81 615.00 | 30 314.00 | 51 302.00 | 81 615.00 |
BF Loans | 14 340.00 | | 14 340.00 | 14 340.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 035 920.00 | 35 927.00 | 999 993.00 | 1 035 920.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 392 821.00 | | 5 392 821.00 | 5 392 821.00 |
CF Cash and cash equivalents | 35 042.00 | | 35 042.00 | 35 042.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 5 446 235.00 | | 5 446 235.00 | 5 446 235.00 |
CO Grand total (0 to V) | 6 482 155.00 | 35 927.00 | 6 446 228.00 | 6 482 155.00 |
CP Shares due in less than one year | 25 440.00 | | | 25 440.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 006.00 | 11 394.00 | | 14 006.00 |
DG Other reserves | 5 026.00 | | | 5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 442.00 | 52 238.00 | | 35 442.00 |
DL TOTAL (I) | 954 474.00 | 963 632.00 | | 954 474.00 |
DU Loans and Debts from Credit Institutions (3) | 82 962.00 | 881.00 | | 82 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 46 374.00 | 19 711.00 | | 46 374.00 |
DY Tax and social security liabilities | 114 603.00 | 85 512.00 | | 114 603.00 |
EA Other liabilities | 5 246 339.00 | 3 120 475.00 | | 5 246 339.00 |
EC TOTAL (IV) | 5 491 754.00 | 3 226 579.00 | | 5 491 754.00 |
EE Grand total (I to V) | 6 446 228.00 | 4 190 211.00 | | 6 446 228.00 |
EG Accrued income and payables due within one year | 5 491 754.00 | 3 226 579.00 | | 5 491 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 962.00 | 881.00 | | 82 962.00 |
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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 | 1 145 691.00 | | 1 145 691.00 | 1 145 691.00 |
FJ Net sales | 1 145 691.00 | | 1 145 691.00 | 1 145 691.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 610.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 218 285.00 | |
FW Other purchases and external expenses | | | 662 763.00 | |
FX Taxes, duties, and similar payments | | | 52 997.00 | |
FY Salaries and Wages | | | 364 235.00 | |
FZ Social Security Contributions | | | 96 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 192 557.00 | |
GG - OPERATING RESULT (I - II) | | | 25 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 891.00 | |
GP Total financial income (V) | | | 26 891.00 | |
GR Interest and similar expenses | | | 29 240.00 | |
GU Total financial expenses (VI) | | | 29 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 183.00 | | | 7 183.00 |
HA Exceptional income from management transactions | 19 712.00 | 924.00 | | 19 712.00 |
HD Total exceptional income (VII) | 19 712.00 | 924.00 | | 19 712.00 |
HE Exceptional expenses on management operations | 540.00 | 5 778.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 5 778.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 172.00 | -4 854.00 | | 19 172.00 |
HJ Employee participation in company results | | 261.00 | | |
HK Income tax | 7 110.00 | 8 357.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 888.00 | 987 814.00 | | 1 264 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 447.00 | 935 576.00 | | 1 229 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 442.00 | 52 238.00 | | 35 442.00 |
HQ References: Real Estate Leasing | 1 905.00 | | | 1 905.00 |
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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 | 987 124.00 | | 61 657.00 | 987 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 935 440.00 | |
I4 DECREASES Grand Total | | 12 860.00 | 1 035 920.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 9 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 91 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 459.00 | | 698.00 | 9 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 385.00 | | 40 939.00 | 55 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 280.00 | | 20 020.00 | 922 280.00 |
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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 | 19 831.00 | 16 096.00 | | 19 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 2 668.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 464.00 | 13 428.00 | | 17 464.00 |
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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 | 46 374.00 | 46 374.00 | | 46 374.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 38 545.00 | 38 545.00 | | 38 545.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246 339.00 | 5 246 339.00 | | 5 246 339.00 |
UP Loans | 14 340.00 | 14 340.00 | | 14 340.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 82 962.00 | 82 962.00 | | 82 962.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 449.00 | 18 449.00 | | 18 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392 528.00 | 5 392 528.00 | | 5 392 528.00 |
VS Prepaid expenses | 17 372.00 | 17 372.00 | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 633.00 | 5 435 633.00 | | 5 435 633.00 |
VW VAT | 40 338.00 | 40 338.00 | | 40 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 754.00 | 5 491 754.00 | | 5 491 754.00 |
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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 | 32 180.00 | 26 872.00 | | 32 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 828.00 | 36 943.00 | | 39 828.00 |
ST Other accounts | 387 129.00 | 244 386.00 | | 387 129.00 |
XQ Rental, rental and co-ownership charges | 235 145.00 | 189 964.00 | | 235 145.00 |
YT Subcontracting | 660.00 | 720.00 | | 660.00 |
YW Business tax | 20 817.00 | 2 632.00 | | 20 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 997.00 | 29 504.00 | | 52 997.00 |
YY Amount of VAT collected | 227 757.00 | 189 952.00 | | 227 757.00 |
YZ Total deductible VAT on goods and services | 73 403.00 | 52 855.00 | | 73 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 763.00 | 472 012.00 | | 662 763.00 |
