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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 51 911.00 | 39 182.00 | 12 729.00 | 51 911.00 |
AR Technical installations, industrial equipment and tools | 913 544.00 | 593 612.00 | 319 933.00 | 913 544.00 |
AT Other tangible assets | 106 661.00 | 80 230.00 | 26 431.00 | 106 661.00 |
BJ TOTAL (I) | 1 096 867.00 | 713 024.00 | 383 843.00 | 1 096 867.00 |
BX Customers and related accounts | 32 704.00 | 3 288.00 | 29 416.00 | 32 704.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 190 517.00 | | 190 517.00 | 190 517.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 229 674.00 | 3 288.00 | 226 386.00 | 229 674.00 |
CO Grand total (0 to V) | 1 326 540.00 | 716 312.00 | 610 229.00 | 1 326 540.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 373.00 | | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 154.00 | | | 138 154.00 |
DL TOTAL (I) | 156 328.00 | | | 156 328.00 |
DU Loans and Debts from Credit Institutions (3) | 167 485.00 | | | 167 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 666.00 | | | 251 666.00 |
DX Trade payables and related accounts | 26 155.00 | | | 26 155.00 |
DY Tax and social security liabilities | 8 596.00 | | | 8 596.00 |
EC TOTAL (IV) | 453 901.00 | | | 453 901.00 |
EE Grand total (I to V) | 610 229.00 | | | 610 229.00 |
EG Accrued income and payables due within one year | 327 639.00 | | | 327 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 265.00 | 265.00 | |
FG Production sold - services | 493 876.00 | | 493 876.00 | 493 876.00 |
FJ Net sales | 493 876.00 | 265.00 | 494 141.00 | 493 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 329.00 | |
FW Other purchases and external expenses | | | 179 239.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 42 489.00 | |
FZ Social Security Contributions | | | 36 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 807.00 | |
GG - OPERATING RESULT (I - II) | | | 142 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
A2 TOTAL ASSETS | 25 215.00 | | | 25 215.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 447.00 | | | 494 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 292.00 | | | 356 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 154.00 | | | 138 154.00 |
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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 | 873 497.00 | | 230 171.00 | 873 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 6 801.00 | 1 096 867.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 801.00 | 1 072 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 747.00 | | 230 171.00 | 848 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 626 189.00 | 93 636.00 | 6 801.00 | 626 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 189.00 | 93 636.00 | 6 801.00 | 626 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8B Suppliers and Related Accounts | 26 155.00 | 26 155.00 | | 26 155.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 28 772.00 | | | 28 772.00 |
VA Doubtful or disputed receivables | 3 932.00 | | | 3 932.00 |
VB VAT | 5 469.00 | | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 167 485.00 | 41 223.00 | 124 715.00 | 167 485.00 |
VI Group and Associates | 233 066.00 | 233 066.00 | | 233 066.00 |
VJ Loans taken out during the year | 155 521.00 | | | 155 521.00 |
VK Loans repaid during the year | 65 939.00 | | | 65 939.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 156.00 | 39 156.00 | | 39 156.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 901.00 | 327 639.00 | 124 715.00 | 453 901.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | | | 4 761.00 |
ST Other accounts | 96 268.00 | | | 96 268.00 |
XQ Rental, rental and co-ownership charges | 2 717.00 | | | 2 717.00 |
YU External personnel | 75 494.00 | | | 75 494.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 100 598.00 | | | 100 598.00 |
YZ Total deductible VAT on goods and services | 31 937.00 | | | 31 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 239.00 | | | 179 239.00 |
