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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 997.00 | 997.00 | | 997.00 |
AF Concessions, Patents and Similar Rights | 23 439.00 | 20 938.00 | 2 502.00 | 23 439.00 |
AP Buildings | 6 680.00 | 219.00 | 6 461.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 113 812.00 | 108 709.00 | 5 103.00 | 113 812.00 |
AT Other tangible assets | 860 747.00 | 769 016.00 | 91 731.00 | 860 747.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 006 275.00 | 899 879.00 | 106 396.00 | 1 006 275.00 |
BL Raw materials, supplies | 12 274.00 | | 12 274.00 | 12 274.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 98 319.00 | 1 576.00 | 96 743.00 | 98 319.00 |
BZ Other receivables | 63 303.00 | | 63 303.00 | 63 303.00 |
CF Cash and cash equivalents | 37 489.00 | | 37 489.00 | 37 489.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 231 196.00 | 1 576.00 | 229 620.00 | 231 196.00 |
CO Grand total (0 to V) | 1 237 471.00 | 901 455.00 | 336 016.00 | 1 237 471.00 |
CR Shares due in more than one year | 1 723.00 | | | 1 723.00 |
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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 |
DH Retained earnings | -472 003.00 | | | -472 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 199.00 | | | 201 199.00 |
DL TOTAL (I) | -262 804.00 | | | -262 804.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 141.00 | | | 255 141.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 222 581.00 | | | 222 581.00 |
DY Tax and social security liabilities | 91 631.00 | | | 91 631.00 |
EA Other liabilities | 16 144.00 | | | 16 144.00 |
EB Prepaid income (2) | 12 595.00 | | | 12 595.00 |
EC TOTAL (IV) | 598 821.00 | | | 598 821.00 |
EE Grand total (I to V) | 336 016.00 | | | 336 016.00 |
EG Accrued income and payables due within one year | 598 256.00 | | | 598 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 1 304 952.00 | | 1 304 952.00 | 1 304 952.00 |
FJ Net sales | 1 304 952.00 | | 1 304 952.00 | 1 304 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 405.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 339 507.00 | |
FS Purchases of goods (including customs duties) | | | 4 183.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 43 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 729 581.00 | |
FX Taxes, duties, and similar payments | | | 69 032.00 | |
FY Salaries and Wages | | | 173 724.00 | |
FZ Social Security Contributions | | | 55 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 1 141 489.00 | |
GG - OPERATING RESULT (I - II) | | | 198 018.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 405.00 | | | 34 405.00 |
A4 Equity method investments | 1 484.00 | | | 1 484.00 |
HA Exceptional income from management transactions | 13 428.00 | | | 13 428.00 |
HD Total exceptional income (VII) | 13 428.00 | | | 13 428.00 |
HE Exceptional expenses on management operations | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 535.00 | | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 934.00 | | | 1 352 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 735.00 | | | 1 151 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 199.00 | | | 201 199.00 |
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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 | 959 863.00 | | 46 412.00 | 959 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 006 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 439.00 | | | 23 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 427.00 | | 45 812.00 | 935 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 834 655.00 | 65 224.00 | | 834 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 19 799.00 | 1 139.00 | | 19 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 859.00 | 64 085.00 | | 813 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 576.00 | | |
7B Total provisions for depreciation | | 1 576.00 | | |
7C Grand total | | 1 576.00 | | |
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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 | 222 581.00 | 222 581.00 | | 222 581.00 |
8C Staff and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8D Social Security and Other Social Organizations | 38 380.00 | 38 380.00 | | 38 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
8L Deferred income | 12 595.00 | 12 595.00 | | 12 595.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 96 596.00 | | | 96 596.00 |
VA Doubtful or disputed receivables | 1 723.00 | | | 1 723.00 |
VB VAT | 21 812.00 | | | 21 812.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 255 141.00 | 255 141.00 | | 255 141.00 |
VK Loans repaid during the year | 11 744.00 | | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 752.00 | 29 752.00 | | 29 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 491.00 | | | 41 491.00 |
VS Prepaid expenses | 19 040.00 | | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 262.00 | 178 939.00 | 2 323.00 | 181 262.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 256.00 | 598 256.00 | | 598 256.00 |
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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 | 50 747.00 | | | 50 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 794.00 | | | 73 794.00 |
ST Other accounts | 180 579.00 | | | 180 579.00 |
XQ Rental, rental and co-ownership charges | 312 526.00 | | | 312 526.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 127 123.00 | | | 127 123.00 |
YV Retrocessions of fees, commissions and brokerage | 35 559.00 | | | 35 559.00 |
YW Business tax | 18 285.00 | | | 18 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 032.00 | | | 69 032.00 |
YY Amount of VAT collected | 141 820.00 | | | 141 820.00 |
YZ Total deductible VAT on goods and services | 110 103.00 | | | 110 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 581.00 | | | 729 581.00 |
