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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 | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 213 230.00 | 109 291.00 | 103 938.00 | 213 230.00 |
BB Receivables related to investments | 1 364 785.00 | 46 090.00 | 1 318 695.00 | 1 364 785.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 54 147.00 | | 54 147.00 | 54 147.00 |
BJ TOTAL (I) | 1 874 664.00 | 160 306.00 | 1 714 358.00 | 1 874 664.00 |
BV Advances and down payments on orders | 36 790.00 | | 36 790.00 | 36 790.00 |
BX Customers and related accounts | 762 638.00 | | 762 638.00 | 762 638.00 |
BZ Other receivables | 110 171.00 | | 110 171.00 | 110 171.00 |
CF Cash and cash equivalents | 210 681.00 | | 210 681.00 | 210 681.00 |
CH Prepaid expenses | 60 125.00 | | 60 125.00 | 60 125.00 |
CJ TOTAL (II) | 1 180 405.00 | | 1 180 405.00 | 1 180 405.00 |
CO Grand total (0 to V) | 3 055 069.00 | 160 306.00 | 2 894 763.00 | 3 055 069.00 |
CU Other investments | 236 758.00 | 4 080.00 | 232 678.00 | 236 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 474 533.00 | | | 474 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 882.00 | | | 1 058 882.00 |
DL TOTAL (I) | 1 563 415.00 | | | 1 563 415.00 |
DU Loans and Debts from Credit Institutions (3) | 448 740.00 | | | 448 740.00 |
DW Advances and down payments received on current orders | 24 240.00 | | | 24 240.00 |
DX Trade payables and related accounts | 322 820.00 | | | 322 820.00 |
DY Tax and social security liabilities | 395 148.00 | | | 395 148.00 |
EA Other liabilities | 140 400.00 | | | 140 400.00 |
EC TOTAL (IV) | 1 331 348.00 | | | 1 331 348.00 |
EE Grand total (I to V) | 2 894 763.00 | | | 2 894 763.00 |
EG Accrued income and payables due within one year | 1 022 027.00 | | | 1 022 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 546 678.00 | | 1 546 678.00 | 1 546 678.00 |
FJ Net sales | 1 546 678.00 | | 1 546 678.00 | 1 546 678.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 546 692.00 | |
FW Other purchases and external expenses | | | 1 209 695.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 182 810.00 | |
FZ Social Security Contributions | | | 70 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 501 270.00 | |
GG - OPERATING RESULT (I - II) | | | 45 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 621.00 | |
GP Total financial income (V) | | | 757 736.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 1 467 774.00 | | | 1 467 774.00 |
HD Total exceptional income (VII) | 1 468 576.00 | | | 1 468 576.00 |
HF Exceptional expenses on capital transactions | 1 184 578.00 | | | 1 184 578.00 |
HH Total exceptional expenses (VIII) | 1 184 578.00 | | | 1 184 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 998.00 | | | 283 998.00 |
HK Income tax | 25 460.00 | | | 25 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 005.00 | | | 3 773 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 123.00 | | | 2 714 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 882.00 | | | 1 058 882.00 |
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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 | 3 232 734.00 | | 359 213.00 | 3 232 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 472 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 704 961.00 | 1 660 589.00 | |
I4 DECREASES Grand Total | | 1 717 282.00 | 1 874 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 321.00 | 214 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 442.00 | | 6 954.00 | 219 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 292.00 | | 352 259.00 | 3 013 292.00 |
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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 | 90 708.00 | 31 644.00 | 12 215.00 | 90 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 708.00 | 31 644.00 | 12 215.00 | 90 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 791.00 | | 61 621.00 | 111 791.00 |
7C Grand total | 111 791.00 | | 61 621.00 | 111 791.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 621.00 | |
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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 | 322 820.00 | 322 820.00 | | 322 820.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 400.00 | 140 400.00 | | 140 400.00 |
UL Receivables related to investments | 1 364 785.00 | | 1 364 785.00 | 1 364 785.00 |
UP Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
UT Other financial assets | 54 147.00 | | 54 147.00 | 54 147.00 |
UX Other trade receivables | 762 638.00 | 762 638.00 | | 762 638.00 |
VB VAT | 106 013.00 | 106 013.00 | | 106 013.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 448 238.00 | 138 917.00 | 309 321.00 | 448 238.00 |
VK Loans repaid during the year | 149 996.00 | | | 149 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 468.00 | 235 468.00 | | 235 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 60 125.00 | 60 125.00 | | 60 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 765.00 | 932 934.00 | 1 423 832.00 | 2 356 765.00 |
VW VAT | 123 066.00 | 123 066.00 | | 123 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 108.00 | 997 787.00 | 309 321.00 | 1 307 108.00 |
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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 | 4 545.00 | | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 873 887.00 | | | 873 887.00 |
ST Other accounts | 81 726.00 | | | 81 726.00 |
XQ Rental, rental and co-ownership charges | 247 988.00 | | | 247 988.00 |
YT Subcontracting | 6 095.00 | | | 6 095.00 |
YW Business tax | 1 728.00 | | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | | | 6 273.00 |
YY Amount of VAT collected | 328 237.00 | | | 328 237.00 |
YZ Total deductible VAT on goods and services | 201 419.00 | | | 201 419.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 695.00 | | | 1 209 695.00 |
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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 | 4.00 | | | 4.00 |
