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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 1 796.00 | 425.00 | 2 221.00 |
AT Other tangible assets | 74 009.00 | 42 022.00 | 31 987.00 | 74 009.00 |
BB Receivables related to investments | 1 286 483.00 | | 1 286 483.00 | 1 286 483.00 |
BJ TOTAL (I) | 1 533 204.00 | 46 250.00 | 1 486 954.00 | 1 533 204.00 |
BT Goods | 2 164 659.00 | 321 514.00 | 1 843 146.00 | 2 164 659.00 |
BV Advances and down payments on orders | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 71 308.00 | | 71 308.00 | 71 308.00 |
BZ Other receivables | 1 563 917.00 | | 1 563 917.00 | 1 563 917.00 |
CF Cash and cash equivalents | 723 812.00 | | 723 812.00 | 723 812.00 |
CH Prepaid expenses | 33 972.00 | | 33 972.00 | 33 972.00 |
CJ TOTAL (II) | 4 560 666.00 | 321 514.00 | 4 239 153.00 | 4 560 666.00 |
CO Grand total (0 to V) | 6 093 871.00 | 367 764.00 | 5 726 107.00 | 6 093 871.00 |
CU Other investments | 168 059.00 | | 168 059.00 | 168 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 521 618.00 | | | 521 618.00 |
DH Retained earnings | 2 267 000.00 | | | 2 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 609.00 | | | 161 609.00 |
DL TOTAL (I) | 3 500 228.00 | | | 3 500 228.00 |
DU Loans and Debts from Credit Institutions (3) | 969 530.00 | | | 969 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 789.00 | | | 694 789.00 |
DX Trade payables and related accounts | 474 536.00 | | | 474 536.00 |
DY Tax and social security liabilities | 83 628.00 | | | 83 628.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EB Prepaid income (2) | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 2 225 879.00 | | | 2 225 879.00 |
EE Grand total (I to V) | 5 726 107.00 | | | 5 726 107.00 |
EG Accrued income and payables due within one year | 1 160 326.00 | | | 1 160 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 530.00 | | | 569 530.00 |
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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 | 1 535 275.00 | | 1 535 275.00 | 1 535 275.00 |
FD Production sold - goods | 283 139.00 | | 283 139.00 | 283 139.00 |
FG Production sold - services | 207 770.00 | | 207 770.00 | 207 770.00 |
FJ Net sales | 2 026 184.00 | | 2 026 184.00 | 2 026 184.00 |
FM Inventory production | | | -249 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 9 593.00 | |
FR Total operating income (I) | | | 1 801 070.00 | |
FS Purchases of goods (including customs duties) | | | 608 493.00 | |
FT Inventory change (goods) | | | 648 574.00 | |
FW Other purchases and external expenses | | | 210 475.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 39 492.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 538 143.00 | |
GG - OPERATING RESULT (I - II) | | | 262 926.00 | |
GH Attributed profit or transferred loss (III) | | | 8 832.00 | |
GI Supported loss or transferred profit (IV) | | | 39 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 451.00 | |
GP Total financial income (V) | | | 146 204.00 | |
GR Interest and similar expenses | | | 26 237.00 | |
GU Total financial expenses (VI) | | | 26 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 785.00 | | | 14 785.00 |
A2 TOTAL ASSETS | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 132 313.00 | | | 132 313.00 |
HH Total exceptional expenses (VIII) | 132 885.00 | | | 132 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 885.00 | | | -132 885.00 |
HK Income tax | 57 685.00 | | | 57 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 106.00 | | | 1 956 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 496.00 | | | 1 794 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 610.00 | | | 161 610.00 |
HP References: Equipment leasing | 14 187.00 | | | 14 187.00 |
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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 | 1 417 391.00 | | 336 847.00 | 1 417 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 033.00 | 1 454 542.00 | |
I4 DECREASES Grand Total | | 221 033.00 | 1 533 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 480.00 | | 2 750.00 | 73 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 478.00 | | 334 097.00 | 1 341 478.00 |
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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 | 45 124.00 | 1 126.00 | | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 692.00 | 1 126.00 | | 42 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 321 514.00 | | | 321 514.00 |
7B Total provisions for depreciation | 454 267.00 | | 132 753.00 | 454 267.00 |
7C Grand total | 454 267.00 | | 132 753.00 | 454 267.00 |
UG - Financial | | | 132 753.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 474 536.00 | 474 536.00 | | 474 536.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 2 416.00 | 2 416.00 | | 2 416.00 |
UL Receivables related to investments | 1 286 483.00 | | 1 286 483.00 | 1 286 483.00 |
UX Other trade receivables | 71 308.00 | 71 308.00 | | 71 308.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 77 660.00 | 77 660.00 | | 77 660.00 |
VC Group and associates | 1 199 510.00 | 1 199 510.00 | | 1 199 510.00 |
VG Loans with a maturity of up to one year at origin | 569 530.00 | 569 530.00 | | 569 530.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 8 220.00 | 382 512.00 | 400 000.00 |
VI Group and Associates | 692 639.00 | 18 866.00 | 673 773.00 | 692 639.00 |
VM Income taxes | 237 465.00 | 237 465.00 | | 237 465.00 |
VP Miscellaneous | 45 434.00 | 45 434.00 | | 45 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 274.00 | 33 274.00 | | 33 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 33 972.00 | 33 972.00 | | 33 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 681.00 | 1 669 197.00 | 1 286 483.00 | 2 955 681.00 |
VW VAT | 31 243.00 | 31 243.00 | | 31 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 879.00 | 1 160 326.00 | 1 056 285.00 | 2 225 879.00 |
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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 | 3 908.00 | | | 3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 507.00 | | | 134 507.00 |
ST Other accounts | 58 215.00 | | | 58 215.00 |
XQ Rental, rental and co-ownership charges | 17 753.00 | | | 17 753.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YY Amount of VAT collected | 285 656.00 | | | 285 656.00 |
YZ Total deductible VAT on goods and services | 152 056.00 | | | 152 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 475.00 | | | 210 475.00 |
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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 | 2.00 | | | 2.00 |
