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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 895 920.00 | 242 519.00 | 653 401.00 | 895 920.00 |
BJ TOTAL (I) | 895 920.00 | 242 519.00 | 653 401.00 | 895 920.00 |
BX Customers and related accounts | 130 495.00 | | 130 495.00 | 130 495.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CD Marketable securities | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 747.00 | | 36 747.00 | 36 747.00 |
CJ TOTAL (II) | 232 273.00 | | 232 273.00 | 232 273.00 |
CO Grand total (0 to V) | 1 128 193.00 | 242 519.00 | 885 674.00 | 1 128 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 151 191.00 | 99 481.00 | | 151 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 030.00 | 51 711.00 | | 55 030.00 |
DL TOTAL (I) | 206 332.00 | 151 301.00 | | 206 332.00 |
DU Loans and Debts from Credit Institutions (3) | 621 907.00 | 664 391.00 | | 621 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 036.00 | 110 796.00 | | 46 036.00 |
DX Trade payables and related accounts | 11 399.00 | 10 015.00 | | 11 399.00 |
DY Tax and social security liabilities | | 1 915.00 | | |
EC TOTAL (IV) | 679 342.00 | 787 118.00 | | 679 342.00 |
EE Grand total (I to V) | 885 674.00 | 938 419.00 | | 885 674.00 |
EG Accrued income and payables due within one year | 107 296.00 | 170 171.00 | | 107 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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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 | 164 630.00 | | 164 630.00 | 164 630.00 |
FJ Net sales | 164 630.00 | | 164 630.00 | 164 630.00 |
FR Total operating income (I) | | | 164 630.00 | |
FW Other purchases and external expenses | | | 18 620.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 585.00 | |
GF Total Operating Expenses (II) | | | 72 773.00 | |
GG - OPERATING RESULT (I - II) | | | 91 857.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HD Total exceptional income (VII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | | | 3 016.00 |
HK Income tax | 28 112.00 | 27 282.00 | | 28 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 646.00 | 166 372.00 | | 167 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 616.00 | 114 662.00 | | 112 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 030.00 | 51 711.00 | | 55 030.00 |
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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 | 895 920.00 | | | 895 920.00 |
I4 DECREASES Grand Total | | | 895 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 920.00 | | | 895 920.00 |
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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 | 190 934.00 | 51 585.00 | | 190 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 934.00 | 51 585.00 | | 190 934.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
UX Other trade receivables | 130 495.00 | | | 130 495.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 616 651.00 | 48 627.00 | 201 453.00 | 616 651.00 |
VI Group and Associates | 45 312.00 | 45 312.00 | | 45 312.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 593.00 | | | 26 593.00 |
VS Prepaid expenses | 36 747.00 | | | 36 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 282.00 | 197 282.00 | | 197 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 320.00 | 107 296.00 | 201 453.00 | 675 320.00 |
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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) | 4 216.00 | 2 926.00 | | 4 216.00 |
ST Other accounts | 10 435.00 | 9 693.00 | | 10 435.00 |
XQ Rental, rental and co-ownership charges | 2 397.00 | 2 397.00 | | 2 397.00 |
YT Subcontracting | 1 572.00 | 1 573.00 | | 1 572.00 |
YW Business tax | 2 568.00 | 2 593.00 | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | 2 593.00 | | 2 568.00 |
YZ Total deductible VAT on goods and services | 2 583.00 | 1 850.00 | | 2 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 620.00 | 16 589.00 | | 18 620.00 |
