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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 | 4 157.00 | 1 958.00 | 2 199.00 | 4 157.00 |
AT Other tangible assets | 70 126.00 | 55 042.00 | 15 083.00 | 70 126.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 2 304 225.00 | 57 000.00 | 2 247 225.00 | 2 304 225.00 |
BZ Other receivables | 4 430 989.00 | | 4 430 989.00 | 4 430 989.00 |
CD Marketable securities | 89 333.00 | | 89 333.00 | 89 333.00 |
CF Cash and cash equivalents | 274 998.00 | | 274 998.00 | 274 998.00 |
CJ TOTAL (II) | 4 795 320.00 | | 4 795 320.00 | 4 795 320.00 |
CO Grand total (0 to V) | 7 099 545.00 | 57 000.00 | 7 042 545.00 | 7 099 545.00 |
CU Other investments | 2 224 900.00 | | 2 224 900.00 | 2 224 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 410 546.00 | 410 045.00 | | 410 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 147.00 | 500.00 | | 56 147.00 |
DL TOTAL (I) | 912 193.00 | 856 046.00 | | 912 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 831.00 | 1 198 833.00 | | 1 027 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 902.00 | 3 301 971.00 | | 4 694 902.00 |
DX Trade payables and related accounts | 187 225.00 | 32 708.00 | | 187 225.00 |
DY Tax and social security liabilities | 220 393.00 | 183 102.00 | | 220 393.00 |
EC TOTAL (IV) | 6 130 351.00 | 4 716 614.00 | | 6 130 351.00 |
EE Grand total (I to V) | 7 042 545.00 | 5 572 659.00 | | 7 042 545.00 |
EG Accrued income and payables due within one year | 6 043 218.00 | 3 776 884.00 | | 6 043 218.00 |
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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 | 766 176.00 | | 766 176.00 | 766 176.00 |
FJ Net sales | 766 176.00 | | 766 176.00 | 766 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 773 021.00 | |
FW Other purchases and external expenses | | | 584 261.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 24 104.00 | |
FZ Social Security Contributions | | | 45 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 136.00 | |
GG - OPERATING RESULT (I - II) | | | 95 885.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 25 335.00 | |
GU Total financial expenses (VI) | | | 25 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | 1 144.00 | | 6 845.00 |
A2 TOTAL ASSETS | | 46 119.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4 022.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 022.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 022.00 | | -90.00 |
HK Income tax | 15 883.00 | 511.00 | | 15 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 592.00 | 873 141.00 | | 774 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 445.00 | 872 641.00 | | 718 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 147.00 | 500.00 | | 56 147.00 |
HP References: Equipment leasing | 7 834.00 | 7 834.00 | | 7 834.00 |
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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 | 1 299 239.00 | | 1 004 986.00 | 1 299 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229 942.00 | |
I4 DECREASES Grand Total | | | 2 304 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 297.00 | | 3 986.00 | 70 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 942.00 | | 1 001 000.00 | 1 228 942.00 |
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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 | 47 606.00 | 9 395.00 | | 47 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 606.00 | 9 395.00 | | 47 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 027 831.00 | 940 697.00 | 87 133.00 | 1 027 831.00 |
8B Suppliers and Related Accounts | 187 225.00 | 187 225.00 | | 187 225.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 66 043.00 | 66 043.00 | | 66 043.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VC Group and associates | 4 347 239.00 | 4 347 239.00 | | 4 347 239.00 |
VI Group and Associates | 4 694 902.00 | 4 694 902.00 | | 4 694 902.00 |
VM Income taxes | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 979.00 | 73 979.00 | | 73 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 031.00 | 4 430 989.00 | 5 042.00 | 4 436 031.00 |
VW VAT | 153 236.00 | 153 236.00 | | 153 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 351.00 | 6 043 218.00 | 87 133.00 | 6 130 351.00 |
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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 | 10 464.00 | 11 996.00 | | 10 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 262.00 | 41 897.00 | | 266 262.00 |
ST Other accounts | 246 534.00 | 292 348.00 | | 246 534.00 |
XQ Rental, rental and co-ownership charges | 71 466.00 | 75 390.00 | | 71 466.00 |
YT Subcontracting | | 153 944.00 | | |
YW Business tax | 2 998.00 | 2 117.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 462.00 | 14 113.00 | | 13 462.00 |
YY Amount of VAT collected | 153 236.00 | 173 619.00 | | 153 236.00 |
YZ Total deductible VAT on goods and services | 56 418.00 | 10 921.00 | | 56 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 261.00 | 563 578.00 | | 584 261.00 |
