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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 10 382.00 | 6 847.00 | 3 535.00 | 10 382.00 |
AN Land | 118 775.00 | | 118 775.00 | 118 775.00 |
AP Buildings | 1 073 180.00 | 269 809.00 | 803 371.00 | 1 073 180.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 60 766.00 | 22 305.00 | 38 460.00 | 60 766.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 11 370 324.00 | 2 900 612.00 | 8 469 712.00 | 11 370 324.00 |
BV Advances and down payments on orders | 9 805.00 | | 9 805.00 | 9 805.00 |
BX Customers and related accounts | 1 364 875.00 | | 1 364 875.00 | 1 364 875.00 |
BZ Other receivables | 2 442 923.00 | | 2 442 923.00 | 2 442 923.00 |
CF Cash and cash equivalents | 36 379.00 | | 36 379.00 | 36 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 853 982.00 | | 3 853 982.00 | 3 853 982.00 |
CO Grand total (0 to V) | 15 224 306.00 | 2 900 612.00 | 12 323 694.00 | 15 224 306.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 10 081 696.00 | 2 579 626.00 | 7 502 070.00 | 10 081 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 676 901.00 | 4 705 989.00 | | 11 676 901.00 |
DB Share, merger, contribution premiums, etc. | -3 506 889.00 | | | -3 506 889.00 |
DD Legal reserve (1) | 4 723.00 | 4 723.00 | | 4 723.00 |
DH Retained earnings | | -2 438 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 455.00 | -1 928.00 | | 415 455.00 |
DL TOTAL (I) | 8 590 189.00 | 2 270 625.00 | | 8 590 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 493.00 | 652 997.00 | | 1 081 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 156.00 | 142 638.00 | | 145 156.00 |
DW Advances and down payments received on current orders | 344 059.00 | 217 232.00 | | 344 059.00 |
DX Trade payables and related accounts | 220 759.00 | 94 847.00 | | 220 759.00 |
DY Tax and social security liabilities | 210 751.00 | 62 496.00 | | 210 751.00 |
DZ Fixed asset liabilities and related accounts | 2 714.00 | | | 2 714.00 |
EA Other liabilities | 1 728 574.00 | 1 243 552.00 | | 1 728 574.00 |
EC TOTAL (IV) | 3 733 504.00 | 2 413 763.00 | | 3 733 504.00 |
EE Grand total (I to V) | 12 323 694.00 | 4 684 388.00 | | 12 323 694.00 |
EG Accrued income and payables due within one year | 2 840 883.00 | 1 928 329.00 | | 2 840 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 11 000.00 | | 27.00 |
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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 | 1 282 743.00 | | 1 282 743.00 | 1 282 743.00 |
FJ Net sales | 1 282 743.00 | | 1 282 743.00 | 1 282 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | -27 623.00 | |
FR Total operating income (I) | | | 1 256 722.00 | |
FW Other purchases and external expenses | | | 339 759.00 | |
FX Taxes, duties, and similar payments | | | 29 668.00 | |
FY Salaries and Wages | | | 706 957.00 | |
FZ Social Security Contributions | | | 131 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 215 114.00 | |
GG - OPERATING RESULT (I - II) | | | 41 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 915.00 | |
GP Total financial income (V) | | | 333 915.00 | |
GR Interest and similar expenses | | | 333 457.00 | |
GU Total financial expenses (VI) | | | 333 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | 1 000.00 | | 1 602.00 |
A2 TOTAL ASSETS | 59 340.00 | 38 643.00 | | 59 340.00 |
HA Exceptional income from management transactions | 44 521.00 | 8 460.00 | | 44 521.00 |
HD Total exceptional income (VII) | 44 521.00 | 8 460.00 | | 44 521.00 |
HE Exceptional expenses on management operations | 28 209.00 | 3 414.00 | | 28 209.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 28 274.00 | 3 414.00 | | 28 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 246.00 | 5 046.00 | | 16 246.00 |
HK Income tax | -357 142.00 | | | -357 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 158.00 | 698 180.00 | | 1 635 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 703.00 | 700 108.00 | | 1 219 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 455.00 | -1 928.00 | | 415 455.00 |
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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 | 11 319 921.00 | | 51 625.00 | 11 319 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 085 196.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 11 370 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 1 254 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | 6 254.00 | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 097.00 | | 41 871.00 | 1 214 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081 696.00 | | 3 500.00 | 10 081 696.00 |
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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 | 314 511.00 | 7 632.00 | 1 156.00 | 314 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 3 828.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 492.00 | 3 804.00 | 1 156.00 | 291 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 2 579 626.00 | | | 2 579 626.00 |
7C Grand total | 2 579 626.00 | | | 2 579 626.00 |
9U on fixed assets – equity investments | | | | |
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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 | 220 759.00 | 220 759.00 | | 220 759.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 40 185.00 | 40 185.00 | | 40 185.00 |
8E Income Taxes | 136 480.00 | 136 480.00 | | 136 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 574.00 | 1 728 574.00 | | 1 728 574.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 364 875.00 | 1 364 875.00 | | 1 364 875.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VC Group and associates | 183 447.00 | 183 447.00 | | 183 447.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 081 466.00 | 188 844.00 | 892 622.00 | 1 081 466.00 |
VI Group and Associates | 145 156.00 | 145 156.00 | | 145 156.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 155 670.00 | | | 155 670.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VN Other taxes, similar payments | 1 274.00 | 1 274.00 | | 1 274.00 |
VP Miscellaneous | 8 526.00 | 8 526.00 | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229 840.00 | 2 229 840.00 | | 2 229 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 298.00 | 3 811 298.00 | | 3 811 298.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 446.00 | 2 496 824.00 | 892 622.00 | 3 389 446.00 |
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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 | 29 668.00 | 24 943.00 | | 29 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 730.00 | 15 727.00 | | 84 730.00 |
ST Other accounts | 135 326.00 | 99 887.00 | | 135 326.00 |
XQ Rental, rental and co-ownership charges | 119 703.00 | 54 423.00 | | 119 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 668.00 | 24 943.00 | | 29 668.00 |
YY Amount of VAT collected | 84 756.00 | 115 574.00 | | 84 756.00 |
YZ Total deductible VAT on goods and services | 14 001.00 | 6 251.00 | | 14 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 759.00 | 170 037.00 | | 339 759.00 |
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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 | 7.00 | | | 7.00 |
