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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 | 228 038.00 | 141 134.00 | 86 903.00 | 228 038.00 |
AT Other tangible assets | 1 168 982.00 | 682 261.00 | 486 721.00 | 1 168 982.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 397 110.00 | 823 395.00 | 573 715.00 | 1 397 110.00 |
BX Customers and related accounts | 6 431.00 | 504.00 | 5 927.00 | 6 431.00 |
BZ Other receivables | 967 555.00 | | 967 555.00 | 967 555.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 1 003 790.00 | 504.00 | 1 003 286.00 | 1 003 790.00 |
CO Grand total (0 to V) | 2 400 900.00 | 823 899.00 | 1 577 001.00 | 2 400 900.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 39 769.00 | | | 39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 713.00 | 39 769.00 | | 77 713.00 |
DL TOTAL (I) | 217 482.00 | 139 769.00 | | 217 482.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 812.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 213 629.00 | | 12 923.00 |
DX Trade payables and related accounts | 1 311 405.00 | 388 537.00 | | 1 311 405.00 |
DY Tax and social security liabilities | 30 682.00 | 27 354.00 | | 30 682.00 |
EA Other liabilities | 1 089.00 | 1 089.00 | | 1 089.00 |
EB Prepaid income (2) | 2 520.00 | 2 314.00 | | 2 520.00 |
EC TOTAL (IV) | 1 359 519.00 | 633 735.00 | | 1 359 519.00 |
EE Grand total (I to V) | 1 577 001.00 | 773 505.00 | | 1 577 001.00 |
EG Accrued income and payables due within one year | 1 359 519.00 | 633 735.00 | | 1 359 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 812.00 | | 900.00 |
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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 | 1 518 407.00 | | 1 518 407.00 | 1 518 407.00 |
FJ Net sales | 1 518 407.00 | | 1 518 407.00 | 1 518 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 1 520 343.00 | |
FW Other purchases and external expenses | | | 374 892.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 915 816.00 | |
GF Total Operating Expenses (II) | | | 1 442 445.00 | |
GG - OPERATING RESULT (I - II) | | | 77 898.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 915 723.00 | 810 696.00 | | 915 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 343.00 | 1 365 613.00 | | 1 520 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 630.00 | 1 325 844.00 | | 1 442 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 713.00 | 39 769.00 | | 77 713.00 |
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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 | 1 397 110.00 | | | 1 397 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 397 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 020.00 | | | 1 397 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 676 380.00 | 147 015.00 | | 676 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 380.00 | 147 015.00 | | 676 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 504.00 | | |
7B Total provisions for depreciation | | 504.00 | | |
7C Grand total | | 504.00 | | |
UE of which provisions and reversals: - Operating | | 504.00 | | |
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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 | 1 311 405.00 | 1 311 405.00 | | 1 311 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 431.00 | | | 6 431.00 |
VB VAT | 23 204.00 | | | 23 204.00 |
VC Group and associates | 942 282.00 | | | 942 282.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 12 923.00 | 12 923.00 | | 12 923.00 |
VN Other taxes, similar payments | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 641.00 | 974 641.00 | | 974 641.00 |
VW VAT | 25 692.00 | 25 692.00 | | 25 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 519.00 | 1 359 519.00 | | 1 359 519.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 57.00 | | 44.00 |
ST Other accounts | 13 299.00 | 13 887.00 | | 13 299.00 |
XQ Rental, rental and co-ownership charges | 2 406.00 | 2 326.00 | | 2 406.00 |
YT Subcontracting | 359 143.00 | 343 304.00 | | 359 143.00 |
YW Business tax | 4 214.00 | 3 632.00 | | 4 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 217.00 | 3 632.00 | | 4 217.00 |
YY Amount of VAT collected | 303 740.00 | 273 302.00 | | 303 740.00 |
YZ Total deductible VAT on goods and services | 72 451.00 | 69 351.00 | | 72 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 892.00 | 359 574.00 | | 374 892.00 |
