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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 | 38 909.00 | 38 909.00 | | 38 909.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 434.00 | 66.00 | 1 500.00 |
AT Other tangible assets | 301 861.00 | 157 689.00 | 144 172.00 | 301 861.00 |
BJ TOTAL (I) | 1 892 270.00 | 198 032.00 | 1 694 238.00 | 1 892 270.00 |
BX Customers and related accounts | 458 859.00 | | 458 859.00 | 458 859.00 |
BZ Other receivables | 1 274 671.00 | | 1 274 671.00 | 1 274 671.00 |
CF Cash and cash equivalents | 1 416 972.00 | | 1 416 972.00 | 1 416 972.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 3 159 680.00 | | 3 159 680.00 | 3 159 680.00 |
CO Grand total (0 to V) | 5 051 950.00 | 198 032.00 | 4 853 917.00 | 5 051 950.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 5 500 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 84 692.00 | 77 801.00 | | 84 692.00 |
DG Other reserves | | 548 713.00 | | |
DH Retained earnings | -90 755.00 | | | -90 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 521.00 | 137 823.00 | | 581 521.00 |
DL TOTAL (I) | 3 675 457.00 | 6 264 337.00 | | 3 675 457.00 |
DU Loans and Debts from Credit Institutions (3) | 93 017.00 | 139 889.00 | | 93 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | 10 752.00 | | 9 205.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 22 808.00 | 33 127.00 | | 22 808.00 |
DY Tax and social security liabilities | 546 545.00 | 820 264.00 | | 546 545.00 |
EA Other liabilities | 486 885.00 | 409 172.00 | | 486 885.00 |
EC TOTAL (IV) | 1 178 460.00 | 1 413 205.00 | | 1 178 460.00 |
EE Grand total (I to V) | 4 853 917.00 | 7 677 541.00 | | 4 853 917.00 |
EG Accrued income and payables due within one year | 1 178 460.00 | 1 353 109.00 | | 1 178 460.00 |
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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 | 3 432 673.00 | | 3 432 673.00 | 3 432 673.00 |
FJ Net sales | 3 432 673.00 | | 3 432 673.00 | 3 432 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 176.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 505 871.00 | |
FW Other purchases and external expenses | | | 901 040.00 | |
FX Taxes, duties, and similar payments | | | 79 779.00 | |
FY Salaries and Wages | | | 1 872 210.00 | |
FZ Social Security Contributions | | | 511 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 156.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 3 442 256.00 | |
GG - OPERATING RESULT (I - II) | | | 63 616.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 176.00 | 117 280.00 | | 73 176.00 |
A2 TOTAL ASSETS | 236 185.00 | 250 598.00 | | 236 185.00 |
A4 Equity method investments | 2 948.00 | 7 088.00 | | 2 948.00 |
HA Exceptional income from management transactions | 332.00 | 7 833.00 | | 332.00 |
HB Exceptional income from capital transactions | 4 675 810.00 | 56 383.00 | | 4 675 810.00 |
HD Total exceptional income (VII) | 4 676 141.00 | 64 216.00 | | 4 676 141.00 |
HE Exceptional expenses on management operations | 549.00 | 2 144.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 4 055 614.00 | 55 954.00 | | 4 055 614.00 |
HH Total exceptional expenses (VIII) | 4 056 163.00 | 58 098.00 | | 4 056 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 978.00 | 6 118.00 | | 619 978.00 |
HJ Employee participation in company results | 31 808.00 | 204 925.00 | | 31 808.00 |
HK Income tax | 73 358.00 | 72 775.00 | | 73 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 888.00 | 3 950 612.00 | | 8 185 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 367.00 | 3 812 789.00 | | 7 604 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 521.00 | 137 823.00 | | 581 521.00 |
HP References: Equipment leasing | 24 005.00 | 24 005.00 | | 24 005.00 |
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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 | 6 100 426.00 | | 20 694.00 | 6 100 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950 000.00 | 1 550 000.00 | |
I4 DECREASES Grand Total | | 4 228 850.00 | 1 892 270.00 | |
IO DECREASES Total including other intangible assets | | | 38 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 850.00 | 303 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 909.00 | | | 38 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 517.00 | | 20 694.00 | 561 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 296 112.00 | 75 156.00 | 173 236.00 | 296 112.00 |
PE DEPRECIATION Total including other intangible assets | 37 067.00 | 1 842.00 | | 37 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 045.00 | 73 314.00 | 173 236.00 | 259 045.00 |
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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 | 22 808.00 | 22 808.00 | | 22 808.00 |
8C Staff and Related Accounts | 144 660.00 | 144 660.00 | | 144 660.00 |
8D Social Security and Other Social Organizations | 215 788.00 | 215 788.00 | | 215 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 885.00 | 486 885.00 | | 486 885.00 |
UX Other trade receivables | 458 859.00 | 458 859.00 | | 458 859.00 |
VB VAT | 86 927.00 | 86 927.00 | | 86 927.00 |
VC Group and associates | 1 156 741.00 | 1 156 741.00 | | 1 156 741.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 93 000.00 | | 93 000.00 |
VI Group and Associates | 9 205.00 | 9 205.00 | | 9 205.00 |
VK Loans repaid during the year | 46 802.00 | | | 46 802.00 |
VM Income taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
VP Miscellaneous | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 708.00 | 1 742 708.00 | | 1 742 708.00 |
VW VAT | 181 188.00 | 181 188.00 | | 181 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 460.00 | 1 158 460.00 | | 1 158 460.00 |
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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 | 34 818.00 | 37 191.00 | | 34 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 810.00 | 25 470.00 | | 30 810.00 |
ST Other accounts | 192 683.00 | 247 166.00 | | 192 683.00 |
XQ Rental, rental and co-ownership charges | 677 547.00 | 507 027.00 | | 677 547.00 |
YQ Equipment leasing commitment | 24 664.00 | 48 669.00 | | 24 664.00 |
YW Business tax | 44 961.00 | 49 345.00 | | 44 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 779.00 | 86 536.00 | | 79 779.00 |
YY Amount of VAT collected | 743 794.00 | 797 970.00 | | 743 794.00 |
YZ Total deductible VAT on goods and services | 136 819.00 | 113 525.00 | | 136 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 040.00 | 779 663.00 | | 901 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
