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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 | 608.00 | 565.00 | 43.00 | 608.00 |
AT Other tangible assets | 490 491.00 | 169 928.00 | 320 563.00 | 490 491.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 782 998.00 | 170 493.00 | 612 505.00 | 782 998.00 |
BX Customers and related accounts | 60 343.00 | | 60 343.00 | 60 343.00 |
BZ Other receivables | 43 601.00 | | 43 601.00 | 43 601.00 |
CF Cash and cash equivalents | 53 732.00 | | 53 732.00 | 53 732.00 |
CJ TOTAL (II) | 157 675.00 | | 157 675.00 | 157 675.00 |
CO Grand total (0 to V) | 940 673.00 | 170 493.00 | 770 181.00 | 940 673.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 285 899.00 | | 285 899.00 | 285 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 248 095.00 | 205 461.00 | | 248 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 800.00 | 142 634.00 | | 106 800.00 |
DL TOTAL (I) | 409 895.00 | 403 095.00 | | 409 895.00 |
DU Loans and Debts from Credit Institutions (3) | 227 500.00 | 92 451.00 | | 227 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 181.00 | 44 967.00 | | 35 181.00 |
DX Trade payables and related accounts | 87 671.00 | 32 126.00 | | 87 671.00 |
DY Tax and social security liabilities | 9 933.00 | 10 063.00 | | 9 933.00 |
DZ Fixed asset liabilities and related accounts | | 81 013.00 | | |
EC TOTAL (IV) | 360 285.00 | 260 620.00 | | 360 285.00 |
EE Grand total (I to V) | 770 181.00 | 663 715.00 | | 770 181.00 |
EG Accrued income and payables due within one year | 280 544.00 | 250 250.00 | | 280 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 994.00 | | 2 994.00 | 2 994.00 |
FG Production sold - services | 351 049.00 | | 351 049.00 | 351 049.00 |
FJ Net sales | 354 042.00 | | 354 042.00 | 354 042.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 046.00 | |
FW Other purchases and external expenses | | | 58 316.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 785.00 | |
GG - OPERATING RESULT (I - II) | | | 128 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 553.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 24 397.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 310.00 | | |
HK Income tax | 42 917.00 | 54 422.00 | | 42 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 443.00 | 391 003.00 | | 378 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 643.00 | 248 368.00 | | 271 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 800.00 | 142 634.00 | | 106 800.00 |
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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 | 730 311.00 | | 258 819.00 | 730 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 899.00 | |
I4 DECREASES Grand Total | | 206 131.00 | 782 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 131.00 | 491 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 411.00 | | 258 819.00 | 438 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 899.00 | | | 291 899.00 |
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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 | 209 555.00 | 167 069.00 | 206 131.00 | 209 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 555.00 | 167 069.00 | 206 131.00 | 209 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 87 671.00 | 87 671.00 | | 87 671.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 60 343.00 | | | 60 343.00 |
VB VAT | 8 545.00 | | | 8 545.00 |
VH Loans with a maturity of more than one year at origin | 227 500.00 | 147 759.00 | 79 741.00 | 227 500.00 |
VI Group and Associates | 35 024.00 | 35 024.00 | | 35 024.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 139 926.00 | | | 139 926.00 |
VM Income taxes | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 553.00 | | | 23 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 944.00 | 109 944.00 | | 109 944.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 285.00 | 280 544.00 | 79 741.00 | 360 285.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 721.00 | 10 710.00 | | 11 721.00 |
ST Other accounts | 521.00 | 424.00 | | 521.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 34 074.00 | 14 851.00 | | 34 074.00 |
YW Business tax | 399.00 | 394.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | 394.00 | | 399.00 |
YY Amount of VAT collected | 70 940.00 | 69 097.00 | | 70 940.00 |
YZ Total deductible VAT on goods and services | 11 514.00 | 7 238.00 | | 11 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 316.00 | 37 985.00 | | 58 316.00 |
