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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 | 8 782.00 | 1 466.00 | 7 316.00 | 8 782.00 |
BJ TOTAL (I) | 6 754 463.00 | 1 466.00 | 6 752 997.00 | 6 754 463.00 |
BV Advances and down payments on orders | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | 1 904 400.00 | | 1 904 400.00 | 1 904 400.00 |
BZ Other receivables | 2 758 965.00 | | 2 758 965.00 | 2 758 965.00 |
CF Cash and cash equivalents | 5 625 175.00 | | 5 625 175.00 | 5 625 175.00 |
CH Prepaid expenses | 86 165.00 | | 86 165.00 | 86 165.00 |
CJ TOTAL (II) | 10 382 113.00 | | 10 382 113.00 | 10 382 113.00 |
CO Grand total (0 to V) | 17 136 576.00 | 1 466.00 | 17 135 110.00 | 17 136 576.00 |
CU Other investments | 6 745 681.00 | | 6 745 681.00 | 6 745 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 400.00 | 1 475 631.00 | | 1 344 400.00 |
DB Share, merger, contribution premiums, etc. | | 3 339 209.00 | | |
DD Legal reserve (1) | 148 996.00 | 148 996.00 | | 148 996.00 |
DG Other reserves | 1 431 746.00 | 3 499 605.00 | | 1 431 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 077.00 | 1 964 937.00 | | 332 077.00 |
DL TOTAL (I) | 3 257 218.00 | 10 428 377.00 | | 3 257 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 222.00 | 5 444 928.00 | | 3 995 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932 636.00 | 5 629 107.00 | | 6 932 636.00 |
DX Trade payables and related accounts | 370 100.00 | 171 465.00 | | 370 100.00 |
DY Tax and social security liabilities | 2 460 840.00 | 1 933 685.00 | | 2 460 840.00 |
DZ Fixed asset liabilities and related accounts | 9 308.00 | | | 9 308.00 |
EA Other liabilities | 109 785.00 | 398 729.00 | | 109 785.00 |
EC TOTAL (IV) | 13 877 891.00 | 13 577 914.00 | | 13 877 891.00 |
EE Grand total (I to V) | 17 135 110.00 | 24 006 291.00 | | 17 135 110.00 |
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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 | 3 769 000.00 | | 3 769 000.00 | 3 769 000.00 |
FJ Net sales | 3 769 000.00 | | 3 769 000.00 | 3 769 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 776 965.00 | |
FW Other purchases and external expenses | | | 652 958.00 | |
FX Taxes, duties, and similar payments | | | 50 402.00 | |
FY Salaries and Wages | | | 1 301 975.00 | |
FZ Social Security Contributions | | | 525 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 532 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 29 114.00 | |
GP Total financial income (V) | | | 37 614.00 | |
GR Interest and similar expenses | | | 28 620.00 | |
GU Total financial expenses (VI) | | | 28 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 590.00 | 213.00 | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | 213.00 | | 2 590.00 |
HE Exceptional expenses on management operations | 29 805.00 | 4 482.00 | | 29 805.00 |
HH Total exceptional expenses (VIII) | 29 805.00 | 4 482.00 | | 29 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 214.00 | -4 269.00 | | -27 214.00 |
HK Income tax | 894 635.00 | 666 003.00 | | 894 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 169.00 | 4 203 458.00 | | 3 817 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 092.00 | 2 238 521.00 | | 3 485 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 077.00 | 1 964 937.00 | | 332 077.00 |
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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 | 6 747 703.00 | | 3 507 453.00 | 6 747 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500 694.00 | 6 745 681.00 | |
I4 DECREASES Grand Total | | 3 500 694.00 | 6 754 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | 6 759.00 | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745 681.00 | | 3 500 694.00 | 6 745 681.00 |
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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 | 284.00 | 1 182.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 1 182.00 | | 284.00 |
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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 | 370 100.00 | 370 100.00 | | 370 100.00 |
8C Staff and Related Accounts | 293 198.00 | 293 198.00 | | 293 198.00 |
8D Social Security and Other Social Organizations | 164 309.00 | 164 309.00 | | 164 309.00 |
8E Income Taxes | 1 510 321.00 | 1 510 321.00 | | 1 510 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 785.00 | 109 785.00 | | 109 785.00 |
UX Other trade receivables | 1 904 400.00 | 1 904 400.00 | | 1 904 400.00 |
VC Group and associates | 2 700 237.00 | 2 700 237.00 | | 2 700 237.00 |
VH Loans with a maturity of more than one year at origin | 3 995 222.00 | 1 363 671.00 | 2 631 550.00 | 3 995 222.00 |
VI Group and Associates | 6 932 636.00 | 6 932 636.00 | | 6 932 636.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 4 949 967.00 | | | 4 949 967.00 |
VP Miscellaneous | 58 560.00 | 58 560.00 | | 58 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 972.00 | 129 972.00 | | 129 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 86 165.00 | 86 165.00 | | 86 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749 529.00 | 4 749 529.00 | 1.00 | 4 749 529.00 |
VW VAT | 363 041.00 | 363 041.00 | | 363 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 877 892.00 | 11 246 341.00 | 2 631 550.00 | 13 877 892.00 |
