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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 | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 40 270.00 | 38 044.00 | 2 226.00 | 40 270.00 |
AT Other tangible assets | 886 722.00 | 788 167.00 | 98 555.00 | 886 722.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 929 312.00 | 826 291.00 | 103 021.00 | 929 312.00 |
BX Customers and related accounts | 10 745.00 | | 10 745.00 | 10 745.00 |
BZ Other receivables | 40 733.00 | | 40 733.00 | 40 733.00 |
CF Cash and cash equivalents | 112 933.00 | | 112 933.00 | 112 933.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 174 620.00 | | 174 620.00 | 174 620.00 |
CO Grand total (0 to V) | 1 103 932.00 | 826 291.00 | 277 641.00 | 1 103 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 327.00 | | | 64 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 245.00 | | | 56 245.00 |
DJ Investment subsidies | 315.00 | | | 315.00 |
DL TOTAL (I) | 121 987.00 | | | 121 987.00 |
DS Convertible Bond Issues | 258.00 | | | 258.00 |
DU Loans and Debts from Credit Institutions (3) | 135 343.00 | | | 135 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 9 108.00 | | | 9 108.00 |
EA Other liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 155 653.00 | | | 155 653.00 |
EE Grand total (I to V) | 277 641.00 | | | 277 641.00 |
EG Accrued income and payables due within one year | 49 532.00 | | | 49 532.00 |
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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 | 129 722.00 | 115 465.00 | 245 187.00 | 129 722.00 |
FJ Net sales | 129 722.00 | 115 465.00 | 245 187.00 | 129 722.00 |
FR Total operating income (I) | | | 245 188.00 | |
FW Other purchases and external expenses | | | 118 521.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 19 750.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 941.00 | |
GG - OPERATING RESULT (I - II) | | | 59 246.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 043.00 | | | 8 043.00 |
HB Exceptional income from capital transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 385.00 | | | 246 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 139.00 | | | 190 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 245.00 | | | 56 245.00 |
HP References: Equipment leasing | 3 074.00 | | | 3 074.00 |
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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 | 927 249.00 | | 2 063.00 | 927 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 929 312.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 929.00 | | 2 063.00 | 924 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 797 823.00 | 28 469.00 | | 797 823.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 742.00 | 28 469.00 | | 797 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 10 745.00 | | | 10 745.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 135 343.00 | 29 222.00 | 106 121.00 | 135 343.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 28 430.00 | | | 28 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 540.00 | | | 39 540.00 |
VS Prepaid expenses | 10 209.00 | | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 687.00 | 61 687.00 | | 61 687.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 653.00 | 49 532.00 | 106 121.00 | 155 653.00 |
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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 | 10 720.00 | | | 10 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 996.00 | | | 23 996.00 |
ST Other accounts | 94 232.00 | | | 94 232.00 |
YQ Equipment leasing commitment | 4 869.00 | | | 4 869.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 158.00 | | | 11 158.00 |
YY Amount of VAT collected | 25 944.00 | | | 25 944.00 |
YZ Total deductible VAT on goods and services | 14 166.00 | | | 14 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 521.00 | | | 118 521.00 |
