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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 | 11 212.00 | 8 227.00 | 2 985.00 | 11 212.00 |
AR Technical installations, industrial equipment and tools | 706 797.00 | 175 971.00 | 530 826.00 | 706 797.00 |
AT Other tangible assets | 1 797 824.00 | 504 019.00 | 1 293 804.00 | 1 797 824.00 |
BH Other financial assets | 89 693.00 | | 89 693.00 | 89 693.00 |
BJ TOTAL (I) | 2 605 526.00 | 688 217.00 | 1 917 308.00 | 2 605 526.00 |
BX Customers and related accounts | 308 421.00 | | 308 421.00 | 308 421.00 |
BZ Other receivables | 171 522.00 | | 171 522.00 | 171 522.00 |
CF Cash and cash equivalents | 834 081.00 | | 834 081.00 | 834 081.00 |
CH Prepaid expenses | 96 402.00 | | 96 402.00 | 96 402.00 |
CJ TOTAL (II) | 1 410 426.00 | | 1 410 426.00 | 1 410 426.00 |
CO Grand total (0 to V) | 4 015 952.00 | 688 217.00 | 3 327 734.00 | 4 015 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 042.00 | 333.00 | | 1 042.00 |
DG Other reserves | 19 801.00 | 6 331.00 | | 19 801.00 |
DH Retained earnings | 540.00 | | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 082.00 | 14 719.00 | | 71 082.00 |
DK Regulated provisions | 205.00 | 78.00 | | 205.00 |
DL TOTAL (I) | 132 670.00 | 61 461.00 | | 132 670.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 882 281.00 | 1 399 933.00 | | 1 882 281.00 |
DX Trade payables and related accounts | 1 081 732.00 | 815 076.00 | | 1 081 732.00 |
DY Tax and social security liabilities | 200 791.00 | 143 478.00 | | 200 791.00 |
EA Other liabilities | 30 260.00 | 51 537.00 | | 30 260.00 |
EC TOTAL (IV) | 3 195 064.00 | 2 410 023.00 | | 3 195 064.00 |
EE Grand total (I to V) | 3 327 734.00 | 2 482 484.00 | | 3 327 734.00 |
EG Accrued income and payables due within one year | 1 684 812.00 | 1 295 261.00 | | 1 684 812.00 |
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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 | 5 341 107.00 | | 5 341 107.00 | 5 341 107.00 |
FG Production sold - services | 2 085 799.00 | | 2 085 799.00 | 2 085 799.00 |
FJ Net sales | 7 426 906.00 | | 7 426 906.00 | 7 426 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 7 441 348.00 | |
FS Purchases of goods (including customs duties) | | | 5 341 107.00 | |
FW Other purchases and external expenses | | | 869 575.00 | |
FX Taxes, duties, and similar payments | | | 66 336.00 | |
FY Salaries and Wages | | | 494 189.00 | |
FZ Social Security Contributions | | | 101 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 7 284 275.00 | |
GG - OPERATING RESULT (I - II) | | | 157 073.00 | |
GR Interest and similar expenses | | | 24 720.00 | |
GU Total financial expenses (VI) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | 1 487.00 | | 3 218.00 |
A4 Equity method investments | 1 201.00 | 1 383.00 | | 1 201.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 24 427.00 | 52.00 | | 24 427.00 |
HF Exceptional expenses on capital transactions | 27 897.00 | 22.00 | | 27 897.00 |
HG Exceptional depreciation and provisions | 127.00 | 78.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 52 451.00 | 152.00 | | 52 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 451.00 | -130.00 | | -52 451.00 |
HK Income tax | 8 820.00 | | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 348.00 | 5 404 627.00 | | 7 441 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 265.00 | 5 389 908.00 | | 7 370 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 082.00 | 14 719.00 | | 71 082.00 |
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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 | 1 784 629.00 | | 884 404.00 | 1 784 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 693.00 | |
I4 DECREASES Grand Total | | 63 508.00 | 2 605 526.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 508.00 | 2 504 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 724.00 | | 884 404.00 | 1 683 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 693.00 | | | 89 693.00 |
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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 | 315 657.00 | 408 172.00 | 35 611.00 | 315 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 3 737.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 168.00 | 404 434.00 | 35 611.00 | 311 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | 127.00 | | 78.00 |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 078.00 | 127.00 | 11 000.00 | 11 078.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UJ - Exceptional | | 127.00 | | |
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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 | 1 081 732.00 | 1 081 732.00 | | 1 081 732.00 |
8C Staff and Related Accounts | 75 332.00 | 75 332.00 | | 75 332.00 |
8D Social Security and Other Social Organizations | 40 788.00 | 40 788.00 | | 40 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 260.00 | 30 260.00 | | 30 260.00 |
UT Other financial assets | 89 693.00 | | | 89 693.00 |
UX Other trade receivables | 308 421.00 | | | 308 421.00 |
VB VAT | 140 335.00 | | | 140 335.00 |
VG Loans with a maturity of up to one year at origin | 1 882 281.00 | 372 029.00 | 1 317 857.00 | 1 882 281.00 |
VJ Loans taken out during the year | 797 295.00 | | | 797 295.00 |
VK Loans repaid during the year | 329 710.00 | | | 329 710.00 |
VM Income taxes | 12 512.00 | | | 12 512.00 |
VP Miscellaneous | 18 658.00 | | | 18 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 914.00 | 31 914.00 | | 31 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 96 402.00 | | | 96 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 038.00 | 576 345.00 | 89 693.00 | 666 038.00 |
VW VAT | 52 758.00 | 52 758.00 | | 52 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 064.00 | 1 684 812.00 | 1 317 857.00 | 3 195 064.00 |
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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 | 29 056.00 | 14 317.00 | | 29 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 062.00 | 34 598.00 | | 15 062.00 |
ST Other accounts | 262 892.00 | 269 230.00 | | 262 892.00 |
XQ Rental, rental and co-ownership charges | 573 994.00 | 406 760.00 | | 573 994.00 |
YP Average staff number | 20.00 | 11.00 | | 20.00 |
YT Subcontracting | 17 628.00 | 16 144.00 | | 17 628.00 |
YW Business tax | 37 280.00 | 37 608.00 | | 37 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 336.00 | 51 925.00 | | 66 336.00 |
YY Amount of VAT collected | 1 464 744.00 | 1 073 539.00 | | 1 464 744.00 |
YZ Total deductible VAT on goods and services | 1 158 194.00 | 855 268.00 | | 1 158 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 575.00 | 726 731.00 | | 869 575.00 |
