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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 | 6 666.00 | 4 285.00 | 2 381.00 | 6 666.00 |
AH Goodwill | 40 774.00 | | 40 774.00 | 40 774.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 16 037.00 | 13 599.00 | 2 438.00 | 16 037.00 |
AT Other tangible assets | 1 113 744.00 | 332 733.00 | 781 011.00 | 1 113 744.00 |
BB Receivables related to investments | 335 232.00 | | 335 232.00 | 335 232.00 |
BJ TOTAL (I) | 1 520 046.00 | 354 068.00 | 1 165 978.00 | 1 520 046.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 10 883.00 | | 10 883.00 | 10 883.00 |
BZ Other receivables | 290 695.00 | | 290 695.00 | 290 695.00 |
CF Cash and cash equivalents | 984 687.00 | | 984 687.00 | 984 687.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 1 298 079.00 | | 1 298 079.00 | 1 298 079.00 |
CO Grand total (0 to V) | 2 818 126.00 | 354 068.00 | 2 464 058.00 | 2 818 126.00 |
CU Other investments | 4 140.00 | | 4 140.00 | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 1 388 708.00 | | | 1 388 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 362.00 | | | 61 362.00 |
DL TOTAL (I) | 1 552 372.00 | | | 1 552 372.00 |
DU Loans and Debts from Credit Institutions (3) | 715 010.00 | | | 715 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 889.00 | | | 38 889.00 |
DX Trade payables and related accounts | 30 880.00 | | | 30 880.00 |
DY Tax and social security liabilities | 88 067.00 | | | 88 067.00 |
DZ Fixed asset liabilities and related accounts | 32 896.00 | | | 32 896.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 911 686.00 | | | 911 686.00 |
EE Grand total (I to V) | 2 464 058.00 | | | 2 464 058.00 |
EG Accrued income and payables due within one year | 301 445.00 | | | 301 445.00 |
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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 | 166 543.00 | | 166 543.00 | 166 543.00 |
FG Production sold - services | 1 115 061.00 | | 1 115 061.00 | 1 115 061.00 |
FJ Net sales | 1 281 604.00 | | 1 281 604.00 | 1 281 604.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 294 275.00 | |
FS Purchases of goods (including customs duties) | | | 75 389.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 467 670.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 398 814.00 | |
FZ Social Security Contributions | | | 108 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 941.00 | |
GE Other Expenses | | | 33 561.00 | |
GF Total Operating Expenses (II) | | | 1 226 315.00 | |
GG - OPERATING RESULT (I - II) | | | 67 959.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | | | 6 656.00 |
A2 TOTAL ASSETS | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 275.00 | | | 1 294 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 912.00 | | | 1 232 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 362.00 | | | 61 362.00 |
HP References: Equipment leasing | 205.00 | | | 205.00 |
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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 | 1 763 734.00 | | 322 574.00 | 1 763 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 372.00 | |
I4 DECREASES Grand Total | | 566 261.00 | 1 520 046.00 | |
IO DECREASES Total including other intangible assets | | | 50 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 261.00 | 1 129 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 470.00 | | 322 574.00 | 1 373 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 372.00 | | | 339 372.00 |
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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 | 798 868.00 | 120 941.00 | 565 740.00 | 798 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | 1 916.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 049.00 | 119 025.00 | 565 740.00 | 793 049.00 |
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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 | 30 880.00 | 30 880.00 | | 30 880.00 |
8C Staff and Related Accounts | 52 111.00 | 52 111.00 | | 52 111.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UL Receivables related to investments | 335 232.00 | | | 335 232.00 |
UX Other trade receivables | 10 883.00 | | | 10 883.00 |
VB VAT | 34 561.00 | | | 34 561.00 |
VC Group and associates | 226 000.00 | | | 226 000.00 |
VH Loans with a maturity of more than one year at origin | 715 010.00 | 104 769.00 | 427 942.00 | 715 010.00 |
VI Group and Associates | 38 889.00 | 38 889.00 | | 38 889.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VM Income taxes | 17 315.00 | | | 17 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 819.00 | | | 12 819.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 295.00 | 312 062.00 | 335 232.00 | 647 295.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 686.00 | 301 445.00 | 427 942.00 | 911 686.00 |
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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 | 14 157.00 | | | 14 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 926.00 | | | 97 926.00 |
ST Other accounts | 242 769.00 | | | 242 769.00 |
XQ Rental, rental and co-ownership charges | 124 571.00 | | | 124 571.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YU External personnel | 1 947.00 | | | 1 947.00 |
YW Business tax | 7 226.00 | | | 7 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 383.00 | | | 21 383.00 |
YY Amount of VAT collected | 134 609.00 | | | 134 609.00 |
YZ Total deductible VAT on goods and services | 80 133.00 | | | 80 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 670.00 | | | 467 670.00 |
