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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 88 707.00 | 60 319.00 | 28 387.00 | 88 707.00 |
AT Other tangible assets | 2 430 932.00 | 1 539 845.00 | 891 087.00 | 2 430 932.00 |
BH Other financial assets | 61 285.00 | | 61 285.00 | 61 285.00 |
BJ TOTAL (I) | 2 628 182.00 | 1 600 165.00 | 1 028 018.00 | 2 628 182.00 |
BX Customers and related accounts | 128 148.00 | 26 598.00 | 101 550.00 | 128 148.00 |
BZ Other receivables | 609 656.00 | | 609 656.00 | 609 656.00 |
CF Cash and cash equivalents | 87 939.00 | | 87 939.00 | 87 939.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 831 252.00 | 26 598.00 | 804 654.00 | 831 252.00 |
CO Grand total (0 to V) | 3 459 434.00 | 1 626 763.00 | 1 832 672.00 | 3 459 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 409 010.00 | | | 1 409 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 077.00 | | | 49 077.00 |
DL TOTAL (I) | 1 546 086.00 | | | 1 546 086.00 |
DU Loans and Debts from Credit Institutions (3) | 28 726.00 | | | 28 726.00 |
DW Advances and down payments received on current orders | 12 184.00 | | | 12 184.00 |
DX Trade payables and related accounts | 188 176.00 | | | 188 176.00 |
DY Tax and social security liabilities | 55 771.00 | | | 55 771.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 286 585.00 | | | 286 585.00 |
EE Grand total (I to V) | 1 832 672.00 | | | 1 832 672.00 |
EG Accrued income and payables due within one year | 251 415.00 | | | 251 415.00 |
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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 | 804 696.00 | | 804 696.00 | 804 696.00 |
FJ Net sales | 804 696.00 | | 804 696.00 | 804 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FR Total operating income (I) | | | 820 706.00 | |
FW Other purchases and external expenses | | | 269 854.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 162.00 | |
GE Other Expenses | | | 8 732.00 | |
GF Total Operating Expenses (II) | | | 724 407.00 | |
GG - OPERATING RESULT (I - II) | | | 96 299.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 32 107.00 | | | 32 107.00 |
HD Total exceptional income (VII) | 32 269.00 | | | 32 269.00 |
HE Exceptional expenses on management operations | 2 349.00 | | | 2 349.00 |
HF Exceptional expenses on capital transactions | 37 639.00 | | | 37 639.00 |
HH Total exceptional expenses (VIII) | 39 989.00 | | | 39 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 720.00 | | | -7 720.00 |
HK Income tax | 39 532.00 | | | 39 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 383.00 | | | 853 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 307.00 | | | 804 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 077.00 | | | 49 077.00 |
HP References: Equipment leasing | 80 397.00 | | | 80 397.00 |
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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 | 2 515 028.00 | | 626 401.00 | 2 515 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 285.00 | |
I4 DECREASES Grand Total | | 513 247.00 | 2 628 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 247.00 | 2 566 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 744.00 | | 626 401.00 | 2 453 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 285.00 | | | 61 285.00 |
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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 | 1 676 093.00 | 399 679.00 | 475 608.00 | 1 676 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 093.00 | 399 679.00 | 475 608.00 | 1 676 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 554.00 | 20 162.00 | 13 118.00 | 19 554.00 |
7B Total provisions for depreciation | 19 554.00 | 20 162.00 | 13 118.00 | 19 554.00 |
7C Grand total | 19 554.00 | 20 162.00 | 13 118.00 | 19 554.00 |
UE of which provisions and reversals: - Operating | | 20 162.00 | 13 118.00 | |
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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 | 188 176.00 | 188 176.00 | | 188 176.00 |
8E Income Taxes | 29 516.00 | 29 516.00 | | 29 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 61 285.00 | | | 61 285.00 |
UX Other trade receivables | 73 812.00 | | | 73 812.00 |
VA Doubtful or disputed receivables | 54 336.00 | | | 54 336.00 |
VB VAT | 18 799.00 | | | 18 799.00 |
VC Group and associates | 590 000.00 | | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 28 726.00 | 5 740.00 | 22 986.00 | 28 726.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 5 509.00 | | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 597.00 | 743 313.00 | 61 285.00 | 804 597.00 |
VW VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 401.00 | 251 415.00 | 22 986.00 | 274 401.00 |
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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 | 25 980.00 | | | 25 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | | | 7 023.00 |
ST Other accounts | 216 228.00 | | | 216 228.00 |
XQ Rental, rental and co-ownership charges | 9 335.00 | | | 9 335.00 |
YT Subcontracting | 37 268.00 | | | 37 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 980.00 | | | 25 980.00 |
YY Amount of VAT collected | 166 942.00 | | | 166 942.00 |
YZ Total deductible VAT on goods and services | 48 778.00 | | | 48 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 854.00 | | | 269 854.00 |
