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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 | 215 651.00 | 215 651.00 | | 215 651.00 |
AR Technical installations, industrial equipment and tools | 572 456.00 | 494 329.00 | 78 127.00 | 572 456.00 |
BJ TOTAL (I) | 788 108.00 | 709 980.00 | 78 127.00 | 788 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 708 251.00 | | 15 708 251.00 | 15 708 251.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 15 710 539.00 | | 15 710 539.00 | 15 710 539.00 |
CO Grand total (0 to V) | 16 498 648.00 | 709 980.00 | 15 788 667.00 | 16 498 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180 000.00 | 11 180 000.00 | | 11 180 000.00 |
DH Retained earnings | 1 124 486.00 | -3 926 888.00 | | 1 124 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136 667.00 | 5 051 375.00 | | 3 136 667.00 |
DK Regulated provisions | 78 131.00 | 410 375.00 | | 78 131.00 |
DL TOTAL (I) | 15 519 286.00 | 12 714 862.00 | | 15 519 286.00 |
DP Provisions for Risks | 12 730.00 | 12 730.00 | | 12 730.00 |
DR TOTAL (IV) | 12 730.00 | 12 730.00 | | 12 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 319 716.00 | | |
DX Trade payables and related accounts | 18 386.00 | 20 646.00 | | 18 386.00 |
DY Tax and social security liabilities | 236 750.00 | 283 662.00 | | 236 750.00 |
EA Other liabilities | 1 513.00 | 148 168.00 | | 1 513.00 |
EC TOTAL (IV) | 256 650.00 | 808 446.00 | | 256 650.00 |
EE Grand total (I to V) | 15 788 667.00 | 13 536 039.00 | | 15 788 667.00 |
EG Accrued income and payables due within one year | 256 650.00 | 808 446.00 | | 256 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 252.00 | | |
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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 | 2 669 559.00 | | 2 669 559.00 | 2 669 559.00 |
FJ Net sales | 2 669 559.00 | | 2 669 559.00 | 2 669 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 871.00 | |
FQ Other income | | | 806 682.00 | |
FR Total operating income (I) | | | 3 578 112.00 | |
FW Other purchases and external expenses | | | 54 980.00 | |
FX Taxes, duties, and similar payments | | | 32 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -42 734.00 | |
GE Other Expenses | | | 499 717.00 | |
GF Total Operating Expenses (II) | | | 544 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 913.00 | |
GP Total financial income (V) | | | 198 913.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 638.00 | 17 713.00 | | 9 638.00 |
HA Exceptional income from management transactions | | 14 451.00 | | |
HC Reversals of provisions and transfers of expenses | 494 708.00 | 2 574 382.00 | | 494 708.00 |
HD Total exceptional income (VII) | 494 708.00 | 2 588 833.00 | | 494 708.00 |
HE Exceptional expenses on management operations | 100.00 | 782.00 | | 100.00 |
HG Exceptional depreciation and provisions | 162 464.00 | 438 115.00 | | 162 464.00 |
HH Total exceptional expenses (VIII) | 162 565.00 | 438 897.00 | | 162 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 143.00 | 2 149 936.00 | | 332 143.00 |
HK Income tax | 427 333.00 | 808 198.00 | | 427 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 734.00 | 9 039 802.00 | | 4 271 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 067.00 | 3 988 426.00 | | 1 135 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136 667.00 | 5 051 375.00 | | 3 136 667.00 |
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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 | 2 442 188.00 | | | 2 442 188.00 |
I4 DECREASES Grand Total | | 1 654 080.00 | 788 108.00 | |
IO DECREASES Total including other intangible assets | | | 215 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654 080.00 | 572 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 651.00 | | | 215 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 537.00 | | | 2 226 537.00 |
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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 | 2 046 554.00 | -42 734.00 | 1 293 839.00 | 2 046 554.00 |
PE DEPRECIATION Total including other intangible assets | 215 651.00 | | | 215 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 903.00 | -42 734.00 | 1 293 839.00 | 1 830 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 375.00 | 162 464.00 | 494 708.00 | 410 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 730.00 | | | 12 730.00 |
6T Receivables | 92 232.00 | | 92 232.00 | 92 232.00 |
7B Total provisions for depreciation | 92 232.00 | | 92 232.00 | 92 232.00 |
7C Grand total | 515 338.00 | 162 464.00 | 586 941.00 | 515 338.00 |
UE of which provisions and reversals: - Operating | | | 92 232.00 | |
UJ - Exceptional | | 162 464.00 | 494 708.00 | |
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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 | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 15 692 447.00 | | | 15 692 447.00 |
VN Other taxes, similar payments | 15 804.00 | | | 15 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 708 251.00 | 15 708 251.00 | | 15 708 251.00 |
VW VAT | 236 750.00 | 236 750.00 | | 236 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 650.00 | 256 650.00 | | 256 650.00 |
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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 | | -5 175.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 204.00 | 34 351.00 | | 20 204.00 |
ST Other accounts | 4 263.00 | 7 013.00 | | 4 263.00 |
YT Subcontracting | 30 513.00 | 67 337.00 | | 30 513.00 |
YW Business tax | 32 915.00 | 55 392.00 | | 32 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 915.00 | 50 217.00 | | 32 915.00 |
YY Amount of VAT collected | 604 718.00 | 1 184 143.00 | | 604 718.00 |
YZ Total deductible VAT on goods and services | 8 456.00 | 27 546.00 | | 8 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 980.00 | 108 703.00 | | 54 980.00 |
