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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 1 386 000.00 | 741 318.00 | 644 683.00 | 1 386 000.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 2 492.00 | | 2 492.00 |
AT Other tangible assets | 379 604.00 | 153 561.00 | 226 043.00 | 379 604.00 |
BF Loans | 415 000.00 | 300 000.00 | 115 000.00 | 415 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 736 675.00 | 1 198 057.00 | 1 538 618.00 | 2 736 675.00 |
BV Advances and down payments on orders | 19 389.00 | | 19 389.00 | 19 389.00 |
BX Customers and related accounts | 478 972.00 | 25 454.00 | 453 518.00 | 478 972.00 |
BZ Other receivables | 14 403 796.00 | | 14 403 796.00 | 14 403 796.00 |
CD Marketable securities | 107 450.00 | | 107 450.00 | 107 450.00 |
CF Cash and cash equivalents | 866 679.00 | | 866 679.00 | 866 679.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 15 882 180.00 | 25 454.00 | 15 856 726.00 | 15 882 180.00 |
CO Grand total (0 to V) | 18 618 856.00 | 1 223 511.00 | 17 395 344.00 | 18 618 856.00 |
CU Other investments | 374 893.00 | | 374 893.00 | 374 893.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 599 182.00 | | | 10 599 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 444.00 | | | 637 444.00 |
DL TOTAL (I) | 11 245 010.00 | | | 11 245 010.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 180.00 | | | 749 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 528.00 | | | 1 307 528.00 |
DX Trade payables and related accounts | 135 784.00 | | | 135 784.00 |
DY Tax and social security liabilities | 382 160.00 | | | 382 160.00 |
EA Other liabilities | 3 550 682.00 | | | 3 550 682.00 |
EC TOTAL (IV) | 6 125 334.00 | | | 6 125 334.00 |
EE Grand total (I to V) | 17 395 344.00 | | | 17 395 344.00 |
EG Accrued income and payables due within one year | 5 496 951.00 | | | 5 496 951.00 |
EI Including equity loans | 1 307 528.00 | | | 1 307 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 107.00 | | 498 107.00 | 498 107.00 |
FG Production sold - services | 712 143.00 | | 712 143.00 | 712 143.00 |
FJ Net sales | 1 210 249.00 | | 1 210 249.00 | 1 210 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 210 897.00 | |
FU Purchases of raw materials and other supplies | | | 8 568.00 | |
FV Inventory change (raw materials and supplies) | | | 337 851.00 | |
FW Other purchases and external expenses | | | 282 150.00 | |
FX Taxes, duties, and similar payments | | | 20 490.00 | |
FY Salaries and Wages | | | 216 785.00 | |
FZ Social Security Contributions | | | 90 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 055 025.00 | |
GG - OPERATING RESULT (I - II) | | | 155 872.00 | |
GH Attributed profit or transferred loss (III) | | | 1 386 073.00 | |
GI Supported loss or transferred profit (IV) | | | 659 669.00 | |
GK Income from other securities and fixed asset receivables | | | 81 574.00 | |
GP Total financial income (V) | | | 81 574.00 | |
GR Interest and similar expenses | | | 42 787.00 | |
GU Total financial expenses (VI) | | | 42 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 740.00 | | | 27 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 340.00 | | | -25 340.00 |
HK Income tax | 258 280.00 | | | 258 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 944.00 | | | 2 680 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 501.00 | | | 2 043 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 444.00 | | | 637 444.00 |
HP References: Equipment leasing | 22 479.00 | | | 22 479.00 |
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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 | 2 701 476.00 | | 37 599.00 | 2 701 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 813 893.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 2 736 675.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 996.00 | | 37 099.00 | 1 884 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 793.00 | | 500.00 | 815 793.00 |
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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 | 799 289.00 | 98 768.00 | | 799 289.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 602.00 | 98 768.00 | | 798 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 25 454.00 | | | 25 454.00 |
7B Total provisions for depreciation | 325 454.00 | | | 325 454.00 |
7C Grand total | 325 454.00 | 25 000.00 | | 325 454.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 13 317.00 | 13 317.00 | | 13 317.00 |
8B Suppliers and Related Accounts | 135 784.00 | 135 784.00 | | 135 784.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
8E Income Taxes | 188 697.00 | 188 697.00 | | 188 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550 682.00 | 3 550 682.00 | | 3 550 682.00 |
UP Loans | 415 000.00 | | 415 000.00 | 415 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 453 518.00 | 453 518.00 | | 453 518.00 |
UZ Social Security, other social security organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
VA Doubtful or disputed receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VC Group and associates | 14 373 321.00 | 14 373 321.00 | | 14 373 321.00 |
VH Loans with a maturity of more than one year at origin | 749 180.00 | 120 797.00 | 282 795.00 | 749 180.00 |
VI Group and Associates | 1 294 211.00 | 1 294 211.00 | | 1 294 211.00 |
VK Loans repaid during the year | 465 953.00 | | | 465 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 347 051.00 | 14 908 051.00 | 439 000.00 | 15 347 051.00 |
VW VAT | 124 877.00 | 124 877.00 | | 124 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 334.00 | 5 496 951.00 | 282 795.00 | 6 125 334.00 |
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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 | 18 779.00 | | | 18 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 058.00 | | | 75 058.00 |
ST Other accounts | 143 576.00 | | | 143 576.00 |
XQ Rental, rental and co-ownership charges | 63 516.00 | | | 63 516.00 |
YQ Equipment leasing commitment | 5 894.00 | | | 5 894.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 490.00 | | | 20 490.00 |
YY Amount of VAT collected | 168 556.00 | | | 168 556.00 |
YZ Total deductible VAT on goods and services | 28 169.00 | | | 28 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 150.00 | | | 282 150.00 |
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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 | 5.00 | | | 5.00 |
