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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 | 238 843.00 | 212 647.00 | 26 196.00 | 238 843.00 |
AR Technical installations, industrial equipment and tools | 2 242 802.00 | 1 693 224.00 | 549 579.00 | 2 242 802.00 |
AT Other tangible assets | 72 579.00 | 71 248.00 | 1 330.00 | 72 579.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 2 563 833.00 | 1 977 119.00 | 586 714.00 | 2 563 833.00 |
BX Customers and related accounts | 60 515.00 | | 60 515.00 | 60 515.00 |
BZ Other receivables | 536 593.00 | | 536 593.00 | 536 593.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 32 952.00 | | 32 952.00 | 32 952.00 |
CJ TOTAL (II) | 632 259.00 | | 632 259.00 | 632 259.00 |
CO Grand total (0 to V) | 3 196 092.00 | 1 977 119.00 | 1 218 973.00 | 3 196 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 143 140.00 | 110 149.00 | | 143 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 139.00 | 32 991.00 | | 7 139.00 |
DL TOTAL (I) | 485 679.00 | 478 540.00 | | 485 679.00 |
DU Loans and Debts from Credit Institutions (3) | 361 154.00 | 344 955.00 | | 361 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 4 846.00 | | 4 840.00 |
DX Trade payables and related accounts | 110 723.00 | 97 209.00 | | 110 723.00 |
DY Tax and social security liabilities | 254 947.00 | 267 993.00 | | 254 947.00 |
EA Other liabilities | 1 631.00 | 1 481.00 | | 1 631.00 |
EB Prepaid income (2) | | 63 425.00 | | |
EC TOTAL (IV) | 733 294.00 | 779 909.00 | | 733 294.00 |
EE Grand total (I to V) | 1 218 973.00 | 1 258 449.00 | | 1 218 973.00 |
EG Accrued income and payables due within one year | 394 433.00 | 442 747.00 | | 394 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 435.00 | | | 12 435.00 |
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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 | 418 627.00 | | 418 627.00 | 418 627.00 |
FJ Net sales | 418 627.00 | | 418 627.00 | 418 627.00 |
FN Capitalized production | | | 307 834.00 | |
FO Operating subsidies | | | 283 147.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 1 015 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 308 472.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 392 209.00 | |
FZ Social Security Contributions | | | 174 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 184 674.00 | |
GG - OPERATING RESULT (I - II) | | | -169 476.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -756.00 | 2 518.00 | | -756.00 |
HH Total exceptional expenses (VIII) | -756.00 | 2 518.00 | | -756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -2 518.00 | | 756.00 |
HK Income tax | -176 485.00 | -96 171.00 | | -176 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 198.00 | 902 101.00 | | 1 015 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 059.00 | 869 110.00 | | 1 008 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 139.00 | 32 991.00 | | 7 139.00 |
HP References: Equipment leasing | 5 892.00 | 2 959.00 | | 5 892.00 |
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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 | 2 189 991.00 | | 373 842.00 | 2 189 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 609.00 | |
I4 DECREASES Grand Total | | | 2 563 833.00 | |
IO DECREASES Total including other intangible assets | | | 238 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 843.00 | | 33 000.00 | 205 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 286.00 | | 341 095.00 | 1 974 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 861.00 | | -253.00 | 9 861.00 |
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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 | 1 680 055.00 | 297 064.00 | | 1 680 055.00 |
PE DEPRECIATION Total including other intangible assets | 109 316.00 | 103 332.00 | | 109 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 739.00 | 193 733.00 | | 1 570 739.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 110 723.00 | 110 723.00 | | 110 723.00 |
8C Staff and Related Accounts | 36 456.00 | 36 456.00 | | 36 456.00 |
8D Social Security and Other Social Organizations | 88 630.00 | 88 630.00 | | 88 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 9 609.00 | | | 9 609.00 |
UX Other trade receivables | 60 515.00 | | | 60 515.00 |
VB VAT | 113 300.00 | | | 113 300.00 |
VG Loans with a maturity of up to one year at origin | 12 760.00 | 12 760.00 | | 12 760.00 |
VH Loans with a maturity of more than one year at origin | 348 393.00 | 9 533.00 | 146 860.00 | 348 393.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VJ Loans taken out during the year | 13 635.00 | | | 13 635.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VM Income taxes | 189 709.00 | | | 189 709.00 |
VP Miscellaneous | 215 993.00 | | | 215 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 896.00 | 17 896.00 | | 17 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 591.00 | | | 17 591.00 |
VS Prepaid expenses | 32 952.00 | | | 32 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 668.00 | 630 059.00 | 9 609.00 | 639 668.00 |
VW VAT | 111 965.00 | 111 965.00 | | 111 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 293.00 | 394 433.00 | 146 860.00 | 733 293.00 |
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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 | 9 229.00 | 10 214.00 | | 9 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 411.00 | 22 898.00 | | 24 411.00 |
ST Other accounts | 111 171.00 | 93 459.00 | | 111 171.00 |
XQ Rental, rental and co-ownership charges | 65 054.00 | 66 549.00 | | 65 054.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 14 279.00 | 20 620.00 | | 14 279.00 |
YT Subcontracting | 107 836.00 | 10 800.00 | | 107 836.00 |
YW Business tax | 2 189.00 | 2 194.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 417.00 | 12 408.00 | | 11 417.00 |
YY Amount of VAT collected | 145 632.00 | 124 151.00 | | 145 632.00 |
YZ Total deductible VAT on goods and services | 63 395.00 | 28 288.00 | | 63 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 472.00 | 193 706.00 | | 308 472.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
