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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 470.00 | 9 470.00 | | 9 470.00 |
AR Technical installations, industrial equipment and tools | 2 481 517.00 | 1 451 467.00 | 1 030 050.00 | 2 481 517.00 |
AT Other tangible assets | 385 561.00 | 365 952.00 | 19 609.00 | 385 561.00 |
BD Other fixed assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 2 881 841.00 | 1 826 890.00 | 1 054 951.00 | 2 881 841.00 |
BT Goods | 22 363.00 | | 22 363.00 | 22 363.00 |
BX Customers and related accounts | 219 502.00 | 16 038.00 | 203 464.00 | 219 502.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 158 901.00 | | 158 901.00 | 158 901.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 425 416.00 | 16 038.00 | 409 378.00 | 425 416.00 |
CO Grand total (0 to V) | 3 307 257.00 | 1 842 928.00 | 1 464 329.00 | 3 307 257.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 409 687.00 | | | 409 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 323.00 | | | 44 323.00 |
DL TOTAL (I) | 509 010.00 | | | 509 010.00 |
DU Loans and Debts from Credit Institutions (3) | 696 347.00 | | | 696 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 389.00 | | | 134 389.00 |
DX Trade payables and related accounts | 57 765.00 | | | 57 765.00 |
DY Tax and social security liabilities | 54 403.00 | | | 54 403.00 |
EA Other liabilities | 12 413.00 | | | 12 413.00 |
EC TOTAL (IV) | 955 318.00 | | | 955 318.00 |
EE Grand total (I to V) | 1 464 329.00 | | | 1 464 329.00 |
EG Accrued income and payables due within one year | 567 762.00 | | | 567 762.00 |
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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 | 67 138.00 | | 67 138.00 | 67 138.00 |
FG Production sold - services | 874 086.00 | | 874 086.00 | 874 086.00 |
FJ Net sales | 941 224.00 | | 941 224.00 | 941 224.00 |
FN Capitalized production | | | 3 685.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 401.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 971 585.00 | |
FS Purchases of goods (including customs duties) | | | 22 605.00 | |
FT Inventory change (goods) | | | -3 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 355 421.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 176 945.00 | |
FZ Social Security Contributions | | | 18 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 056 997.00 | |
GG - OPERATING RESULT (I - II) | | | -85 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20 655.00 | |
GU Total financial expenses (VI) | | | 20 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 077.00 | | | 21 077.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 223 639.00 | | | 223 639.00 |
HD Total exceptional income (VII) | 223 785.00 | | | 223 785.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 68 794.00 | | | 68 794.00 |
HH Total exceptional expenses (VIII) | 69 727.00 | | | 69 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 058.00 | | | 154 058.00 |
HK Income tax | 3 730.00 | | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 434.00 | | | 1 195 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 110.00 | | | 1 151 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 323.00 | | | 44 323.00 |
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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 | 3 086 845.00 | | 91 356.00 | 3 086 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | 296 360.00 | 2 881 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 360.00 | 2 867 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 146.00 | | 91 293.00 | 3 072 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | 63.00 | 5 228.00 |
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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 | 1 583 104.00 | 471 351.00 | 227 566.00 | 1 583 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 634.00 | 471 351.00 | 227 566.00 | 1 573 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169.00 | | 169.00 | 169.00 |
6T Receivables | 18 632.00 | 1 560.00 | 4 154.00 | 18 632.00 |
7B Total provisions for depreciation | 18 801.00 | 1 560.00 | 4 323.00 | 18 801.00 |
7C Grand total | 18 801.00 | 1 560.00 | 4 323.00 | 18 801.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | 4 323.00 | |
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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
UX Other trade receivables | 200 299.00 | | | 200 299.00 |
VA Doubtful or disputed receivables | 19 203.00 | | | 19 203.00 |
VB VAT | 944.00 | | | 944.00 |
VH Loans with a maturity of more than one year at origin | 696 347.00 | 308 791.00 | 387 556.00 | 696 347.00 |
VI Group and Associates | 134 389.00 | 134 389.00 | | 134 389.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 417 589.00 | | | 417 589.00 |
VM Income taxes | 2 809.00 | | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 19 880.00 | | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 150.00 | 244 150.00 | | 244 150.00 |
VW VAT | 37 627.00 | 37 627.00 | | 37 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 318.00 | 567 762.00 | 387 556.00 | 955 318.00 |
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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 | 10 514.00 | | | 10 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | | | 8 921.00 |
ST Other accounts | 296 835.00 | | | 296 835.00 |
XQ Rental, rental and co-ownership charges | 30 320.00 | | | 30 320.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 19 345.00 | | | 19 345.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 671.00 | | | 11 671.00 |
YY Amount of VAT collected | 232 138.00 | | | 232 138.00 |
YZ Total deductible VAT on goods and services | 75 024.00 | | | 75 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 421.00 | | | 355 421.00 |
