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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 13 512.00 | 6 727.00 | 6 785.00 | 13 512.00 |
AT Other tangible assets | 14 444.00 | 10 036.00 | 4 408.00 | 14 444.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 593 642.00 | 16 763.00 | 1 576 879.00 | 1 593 642.00 |
BX Customers and related accounts | 281 967.00 | | 281 967.00 | 281 967.00 |
BZ Other receivables | 379 988.00 | | 379 988.00 | 379 988.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 669 068.00 | | 669 068.00 | 669 068.00 |
CO Grand total (0 to V) | 2 262 710.00 | 16 763.00 | 2 245 947.00 | 2 262 710.00 |
CU Other investments | 1 503 486.00 | | 1 503 486.00 | 1 503 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DD Legal reserve (1) | 25 773.00 | 25 497.00 | | 25 773.00 |
DG Other reserves | 97 175.00 | 166 920.00 | | 97 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 085.00 | 5 532.00 | | 50 085.00 |
DL TOTAL (I) | 926 933.00 | 951 848.00 | | 926 933.00 |
DU Loans and Debts from Credit Institutions (3) | 53 302.00 | 136 065.00 | | 53 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 004.00 | 1 097 983.00 | | 1 071 004.00 |
DW Advances and down payments received on current orders | 4 903.00 | | | 4 903.00 |
DX Trade payables and related accounts | 70 548.00 | 104 432.00 | | 70 548.00 |
DY Tax and social security liabilities | 119 256.00 | 105 792.00 | | 119 256.00 |
EC TOTAL (IV) | 1 319 014.00 | 1 444 271.00 | | 1 319 014.00 |
EE Grand total (I to V) | 2 245 947.00 | 2 396 120.00 | | 2 245 947.00 |
EG Accrued income and payables due within one year | 1 265 943.00 | 1 330 057.00 | | 1 265 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 605.00 | | |
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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 | 613 704.00 | | 613 704.00 | 613 704.00 |
FJ Net sales | 613 704.00 | | 613 704.00 | 613 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 704.00 | |
FW Other purchases and external expenses | | | 133 272.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 302 642.00 | |
FZ Social Security Contributions | | | 86 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 591.00 | |
GG - OPERATING RESULT (I - II) | | | 82 113.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 18 716.00 | |
GU Total financial expenses (VI) | | | 18 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 35 119.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 4 500.00 | 4 640.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 156 863.00 | | | 156 863.00 |
HH Total exceptional expenses (VIII) | 161 363.00 | 4 640.00 | | 161 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 363.00 | -4 640.00 | | -11 363.00 |
HK Income tax | 5 063.00 | -1 908.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 818.00 | 639 054.00 | | 766 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 733.00 | 633 523.00 | | 716 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 085.00 | 5 532.00 | | 50 085.00 |
HP References: Equipment leasing | 84 824.00 | 84 824.00 | | 84 824.00 |
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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 | 1 748 386.00 | | 2 119.00 | 1 748 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 863.00 | 1 503 686.00 | |
I4 DECREASES Grand Total | | 156 863.00 | 1 593 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 837.00 | | 2 119.00 | 87 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 549.00 | | | 1 660 549.00 |
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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 | 11 790.00 | 4 973.00 | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790.00 | 4 973.00 | | 11 790.00 |
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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 | 70 548.00 | 70 548.00 | | 70 548.00 |
8C Staff and Related Accounts | 33 937.00 | 33 937.00 | | 33 937.00 |
8D Social Security and Other Social Organizations | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 281 967.00 | 281 967.00 | | 281 967.00 |
VB VAT | 17 222.00 | 17 222.00 | | 17 222.00 |
VC Group and associates | 348 293.00 | 348 293.00 | | 348 293.00 |
VH Loans with a maturity of more than one year at origin | 53 302.00 | 5 135.00 | 21 699.00 | 53 302.00 |
VI Group and Associates | 1 071 004.00 | 1 071 004.00 | | 1 071 004.00 |
VJ Loans taken out during the year | 4 212.00 | | | 4 212.00 |
VK Loans repaid during the year | 86 008.00 | | | 86 008.00 |
VM Income taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 194.00 | 663 994.00 | 200.00 | 664 194.00 |
VW VAT | 61 943.00 | 61 943.00 | | 61 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 110.00 | 1 265 943.00 | 21 699.00 | 1 314 110.00 |
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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 | 3 713.00 | 3 785.00 | | 3 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 851.00 | 7 231.00 | | 2 851.00 |
ST Other accounts | 112 946.00 | 108 195.00 | | 112 946.00 |
XQ Rental, rental and co-ownership charges | 17 475.00 | 56 314.00 | | 17 475.00 |
YQ Equipment leasing commitment | 48 034.00 | 148 397.00 | | 48 034.00 |
YW Business tax | 917.00 | 1 184.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 630.00 | 4 969.00 | | 4 630.00 |
YY Amount of VAT collected | 122 741.00 | 127 182.00 | | 122 741.00 |
YZ Total deductible VAT on goods and services | 22 454.00 | 31 803.00 | | 22 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 272.00 | 171 741.00 | | 133 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
