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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 580.00 | 35 563.00 | 2 017.00 | 37 580.00 |
BB Receivables related to investments | 2 357 729.00 | | 2 357 729.00 | 2 357 729.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 2 407 392.00 | 35 563.00 | 2 371 829.00 | 2 407 392.00 |
BN Goods in progress | 227 693.00 | | 227 693.00 | 227 693.00 |
BT Goods | 777 507.00 | | 777 507.00 | 777 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 733.00 | | 180 733.00 | 180 733.00 |
BZ Other receivables | 1 085 416.00 | 82 260.00 | 1 003 156.00 | 1 085 416.00 |
CF Cash and cash equivalents | 1 647 383.00 | | 1 647 383.00 | 1 647 383.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 3 922 303.00 | 82 260.00 | 3 840 043.00 | 3 922 303.00 |
CO Grand total (0 to V) | 6 329 695.00 | 117 823.00 | 6 211 872.00 | 6 329 695.00 |
CP Shares due in less than one year | 2 361 049.00 | | | 2 361 049.00 |
CU Other investments | 1 116.00 | | 1 116.00 | 1 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 925 229.00 | 2 422 246.00 | | 1 925 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 975.00 | -407 017.00 | | 469 975.00 |
DL TOTAL (I) | 2 403 589.00 | 2 023 614.00 | | 2 403 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 910.00 | 2 957 205.00 | | 2 911 910.00 |
DX Trade payables and related accounts | 310 705.00 | 544 587.00 | | 310 705.00 |
DY Tax and social security liabilities | 82 279.00 | 375 453.00 | | 82 279.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 501 763.00 | 4 263.00 | | 501 763.00 |
EB Prepaid income (2) | 375.00 | 3 187 500.00 | | 375.00 |
EC TOTAL (IV) | 3 808 283.00 | 7 071 302.00 | | 3 808 283.00 |
EE Grand total (I to V) | 6 211 872.00 | 9 094 916.00 | | 6 211 872.00 |
EG Accrued income and payables due within one year | 3 808 283.00 | 7 071 302.00 | | 3 808 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 045.00 | | |
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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 | 580 500.00 | | 580 500.00 | 580 500.00 |
FG Production sold - services | 4 136 309.00 | | 4 136 309.00 | 4 136 309.00 |
FJ Net sales | 4 716 809.00 | | 4 716 809.00 | 4 716 809.00 |
FM Inventory production | | | -3 629 100.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 087 972.00 | |
FS Purchases of goods (including customs duties) | | | -34 629.00 | |
FT Inventory change (goods) | | | 315 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151 666.00 | |
FW Other purchases and external expenses | | | 1 261 874.00 | |
FX Taxes, duties, and similar payments | | | 12 663.00 | |
FY Salaries and Wages | | | 110 142.00 | |
FZ Social Security Contributions | | | 38 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 260.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 637 582.00 | |
GG - OPERATING RESULT (I - II) | | | 450 390.00 | |
GH Attributed profit or transferred loss (III) | | | 23 894.00 | |
GI Supported loss or transferred profit (IV) | | | 8 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 562.00 | |
GP Total financial income (V) | | | 21 562.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 204.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 204.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -204.00 | | -25.00 |
HK Income tax | 16 866.00 | | | 16 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 428.00 | 235 911.00 | | 1 133 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 453.00 | 642 928.00 | | 663 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 975.00 | -407 017.00 | | 469 975.00 |
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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 | 2 327 103.00 | | 80 289.00 | 2 327 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 813.00 | |
I4 DECREASES Grand Total | | | 2 407 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 490.00 | | 2 089.00 | 35 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 612.00 | | 78 200.00 | 2 291 612.00 |
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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 | 32 897.00 | 2 666.00 | | 32 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 897.00 | 2 666.00 | | 32 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 82 260.00 | | |
7B Total provisions for depreciation | | 82 260.00 | | |
7C Grand total | | 82 260.00 | | |
UE of which provisions and reversals: - Operating | | 82 260.00 | | |
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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 | 135 265.00 | 135 265.00 | | 135 265.00 |
8B Suppliers and Related Accounts | 310 705.00 | 310 705.00 | | 310 705.00 |
8D Social Security and Other Social Organizations | 26 647.00 | 26 647.00 | | 26 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 763.00 | 501 763.00 | | 501 763.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 2 357 729.00 | 2 357 729.00 | | 2 357 729.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 180 733.00 | 180 733.00 | | 180 733.00 |
VB VAT | 131 854.00 | 131 854.00 | | 131 854.00 |
VC Group and associates | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 2 776 646.00 | 2 776 646.00 | | 2 776 646.00 |
VM Income taxes | 21 027.00 | 21 027.00 | | 21 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 833.00 | 21 833.00 | | 21 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 179.00 | 932 179.00 | | 932 179.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 768.00 | 3 630 768.00 | | 3 630 768.00 |
VW VAT | 33 800.00 | 33 800.00 | | 33 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 283.00 | 3 808 283.00 | | 3 808 283.00 |
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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 | 12 254.00 | 6 688.00 | | 12 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 677.00 | 91 409.00 | | 41 677.00 |
ST Other accounts | 36 956.00 | 112 203.00 | | 36 956.00 |
XQ Rental, rental and co-ownership charges | 14 327.00 | 7 330.00 | | 14 327.00 |
YT Subcontracting | 1 168 915.00 | 1 163 610.00 | | 1 168 915.00 |
YW Business tax | 409.00 | 407.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 663.00 | 7 095.00 | | 12 663.00 |
YY Amount of VAT collected | 215 108.00 | 670 161.00 | | 215 108.00 |
YZ Total deductible VAT on goods and services | 248 118.00 | 248 111.00 | | 248 118.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 874.00 | 1 374 552.00 | | 1 261 874.00 |
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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 |
