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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AT Other tangible assets | 86 150.00 | 66 321.00 | 19 830.00 | 86 150.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 553 449.00 | 103 620.00 | 1 449 830.00 | 1 553 449.00 |
BX Customers and related accounts | 83 788.00 | | 83 788.00 | 83 788.00 |
BZ Other receivables | 74 150.00 | | 74 150.00 | 74 150.00 |
CF Cash and cash equivalents | 622 958.00 | | 622 958.00 | 622 958.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 784 181.00 | | 784 181.00 | 784 181.00 |
CO Grand total (0 to V) | 2 337 630.00 | 103 620.00 | 2 234 011.00 | 2 337 630.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 460 338.00 | 30 338.00 | 1 430 000.00 | 1 460 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 627.00 | 2 008 627.00 | | 2 008 627.00 |
DD Legal reserve (1) | 31 698.00 | 29 476.00 | | 31 698.00 |
DG Other reserves | 13 012.00 | 20 816.00 | | 13 012.00 |
DH Retained earnings | | -231 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 163.00 | 275 486.00 | | 56 163.00 |
DK Regulated provisions | | 52 692.00 | | |
DL TOTAL (I) | 2 109 499.00 | 2 156 029.00 | | 2 109 499.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 171.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 16 000.00 | | 3 404.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 91 807.00 | 52 867.00 | | 91 807.00 |
DY Tax and social security liabilities | 28 133.00 | 66 876.00 | | 28 133.00 |
EA Other liabilities | 863.00 | 833.00 | | 863.00 |
EC TOTAL (IV) | 124 511.00 | 136 747.00 | | 124 511.00 |
EE Grand total (I to V) | 2 234 011.00 | 2 292 776.00 | | 2 234 011.00 |
EG Accrued income and payables due within one year | 124 326.00 | 136 747.00 | | 124 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 171.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 112.00 | | 697 112.00 | 697 112.00 |
FG Production sold - services | 159 984.00 | 5 305.00 | 165 290.00 | 159 984.00 |
FJ Net sales | 857 097.00 | 5 305.00 | 862 402.00 | 857 097.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 862 559.00 | |
FS Purchases of goods (including customs duties) | | | 649 785.00 | |
FW Other purchases and external expenses | | | 165 914.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 41 502.00 | |
FZ Social Security Contributions | | | 15 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GE Other Expenses | | | 36 026.00 | |
GF Total Operating Expenses (II) | | | 926 336.00 | |
GG - OPERATING RESULT (I - II) | | | -63 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 338.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 30 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | 268.00 | | 3 150.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HC Reversals of provisions and transfers of expenses | 52 692.00 | | | 52 692.00 |
HD Total exceptional income (VII) | 55 842.00 | 268.00 | | 55 842.00 |
HE Exceptional expenses on management operations | 2 941.00 | 151.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 52 692.00 | | | 52 692.00 |
HG Exceptional depreciation and provisions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 55 633.00 | 1 423.00 | | 55 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -1 155.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 479.00 | 1 478 397.00 | | 1 068 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 317.00 | 1 202 910.00 | | 1 012 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 163.00 | 275 486.00 | | 56 163.00 |
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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 | 1 756 141.00 | | | 1 756 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 692.00 | 1 460 338.00 | |
I4 DECREASES Grand Total | | 202 692.00 | 1 553 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 111.00 | | | 93 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 030.00 | | | 1 663 030.00 |
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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 | 60 299.00 | 12 983.00 | | 60 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 299.00 | 12 983.00 | | 60 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 692.00 | | 52 692.00 | 52 692.00 |
7B Total provisions for depreciation | | 30 338.00 | | |
7C Grand total | 52 692.00 | 30 338.00 | 52 692.00 | 52 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 338.00 | | |
UJ - Exceptional | | | 52 692.00 | |
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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 | 91 807.00 | 91 807.00 | | 91 807.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 83 788.00 | 83 788.00 | | 83 788.00 |
VB VAT | 70 723.00 | 70 723.00 | | 70 723.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 17 124.00 | 17 124.00 | | 17 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 223.00 | 161 223.00 | | 161 223.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 326.00 | 124 326.00 | | 124 326.00 |
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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 | 2 823.00 | 3 409.00 | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 582.00 | 5 652.00 | | 4 582.00 |
ST Other accounts | 38 203.00 | 59 695.00 | | 38 203.00 |
XQ Rental, rental and co-ownership charges | 11 510.00 | 17 188.00 | | 11 510.00 |
YT Subcontracting | 111 619.00 | 33 487.00 | | 111 619.00 |
YW Business tax | 1 773.00 | 2 129.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 596.00 | 5 538.00 | | 4 596.00 |
YY Amount of VAT collected | 171 419.00 | 208 703.00 | | 171 419.00 |
YZ Total deductible VAT on goods and services | 164 998.00 | 203 410.00 | | 164 998.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 914.00 | 116 022.00 | | 165 914.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
