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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 | 1 918.00 | 697.00 | 1 221.00 | 1 918.00 |
AT Other tangible assets | 10 085.00 | 9 461.00 | 624.00 | 10 085.00 |
AV Fixed assets in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BJ TOTAL (I) | 3 040 897.00 | 10 158.00 | 3 030 738.00 | 3 040 897.00 |
BX Customers and related accounts | 86 695.00 | | 86 695.00 | 86 695.00 |
BZ Other receivables | 56 589.00 | | 56 589.00 | 56 589.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 176 357.00 | | 176 357.00 | 176 357.00 |
CO Grand total (0 to V) | 3 217 254.00 | 10 158.00 | 3 207 096.00 | 3 217 254.00 |
CU Other investments | 2 836 894.00 | | 2 836 894.00 | 2 836 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 202.00 | 59 202.00 | | 59 202.00 |
DB Share, merger, contribution premiums, etc. | 2 055 153.00 | 2 055 153.00 | | 2 055 153.00 |
DH Retained earnings | -174 019.00 | -162 690.00 | | -174 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 083.00 | -11 329.00 | | 177 083.00 |
DL TOTAL (I) | 2 117 419.00 | 1 940 337.00 | | 2 117 419.00 |
DU Loans and Debts from Credit Institutions (3) | 616 939.00 | 424 286.00 | | 616 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 250.00 | 420 266.00 | | 166 250.00 |
DW Advances and down payments received on current orders | | 12 800.00 | | |
DX Trade payables and related accounts | 170 183.00 | 131 768.00 | | 170 183.00 |
DY Tax and social security liabilities | 136 305.00 | 102 915.00 | | 136 305.00 |
EC TOTAL (IV) | 1 089 677.00 | 1 092 034.00 | | 1 089 677.00 |
EE Grand total (I to V) | 3 207 096.00 | 3 032 371.00 | | 3 207 096.00 |
EG Accrued income and payables due within one year | 539 010.00 | 730 605.00 | | 539 010.00 |
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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 | 625 422.00 | | 625 422.00 | 625 422.00 |
FJ Net sales | 625 422.00 | | 625 422.00 | 625 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 629 712.00 | |
FW Other purchases and external expenses | | | 291 736.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 215 107.00 | |
FZ Social Security Contributions | | | 95 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 611 402.00 | |
GG - OPERATING RESULT (I - II) | | | 18 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 400.00 | |
GP Total financial income (V) | | | 84 400.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | | | 4 272.00 |
HB Exceptional income from capital transactions | | 948.00 | | |
HD Total exceptional income (VII) | | 948.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 1 092.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 812.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -864.00 | | -1 300.00 |
HK Income tax | -79 056.00 | -6 515.00 | | -79 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 112.00 | 642 046.00 | | 714 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 030.00 | 653 375.00 | | 537 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 083.00 | -11 329.00 | | 177 083.00 |
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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 | 2 785 387.00 | | 255 510.00 | 2 785 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 894.00 | |
I4 DECREASES Grand Total | | | 3 040 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 003.00 | | | 204 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 384.00 | | 255 510.00 | 2 581 384.00 |
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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 | 7 864.00 | 2 294.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 2 294.00 | | 7 864.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 170 183.00 | 170 183.00 | | 170 183.00 |
8C Staff and Related Accounts | 45 458.00 | 45 458.00 | | 45 458.00 |
8D Social Security and Other Social Organizations | 44 705.00 | 44 705.00 | | 44 705.00 |
UX Other trade receivables | 86 695.00 | 86 695.00 | | 86 695.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 616 939.00 | 66 272.00 | 419 728.00 | 616 939.00 |
VI Group and Associates | 165 850.00 | 165 850.00 | | 165 850.00 |
VJ Loans taken out during the year | 255 510.00 | | | 255 510.00 |
VK Loans repaid during the year | 62 857.00 | | | 62 857.00 |
VM Income taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 382.00 | 11 382.00 | | 11 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 336.00 | 18 336.00 | | 18 336.00 |
VS Prepaid expenses | 13 146.00 | 13 146.00 | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 430.00 | 156 430.00 | | 156 430.00 |
VW VAT | 34 759.00 | 34 759.00 | | 34 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 677.00 | 539 010.00 | 419 728.00 | 1 089 677.00 |
