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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 | 232 369.00 | 162 536.00 | 69 834.00 | 232 369.00 |
AT Other tangible assets | 1 182 037.00 | 808 625.00 | 373 412.00 | 1 182 037.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 414 496.00 | 971 160.00 | 443 336.00 | 1 414 496.00 |
BX Customers and related accounts | 4 428.00 | 729.00 | 3 699.00 | 4 428.00 |
BZ Other receivables | 743 693.00 | | 743 693.00 | 743 693.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 780 974.00 | 729.00 | 780 245.00 | 780 974.00 |
CO Grand total (0 to V) | 2 195 470.00 | 971 889.00 | 1 223 581.00 | 2 195 470.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 39 769.00 | 39 769.00 | | 39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 824.00 | 77 713.00 | | 107 824.00 |
DL TOTAL (I) | 247 593.00 | 217 482.00 | | 247 593.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 900.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | 12 923.00 | | 15 169.00 |
DX Trade payables and related accounts | 938 470.00 | 1 311 405.00 | | 938 470.00 |
DY Tax and social security liabilities | 19 215.00 | 30 682.00 | | 19 215.00 |
EA Other liabilities | | 1 089.00 | | |
EB Prepaid income (2) | 2 235.00 | 2 520.00 | | 2 235.00 |
EC TOTAL (IV) | 975 988.00 | 1 359 519.00 | | 975 988.00 |
EE Grand total (I to V) | 1 223 581.00 | 1 577 001.00 | | 1 223 581.00 |
EG Accrued income and payables due within one year | 975 988.00 | 1 359 519.00 | | 975 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 900.00 | | 199.00 |
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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 | 1 627 535.00 | | 1 627 535.00 | 1 627 535.00 |
FJ Net sales | 1 627 535.00 | | 1 627 535.00 | 1 627 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 1 631 421.00 | |
FW Other purchases and external expenses | | | 372 520.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GE Other Expenses | | | 998 382.00 | |
GF Total Operating Expenses (II) | | | 1 523 589.00 | |
GG - OPERATING RESULT (I - II) | | | 107 832.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 997 730.00 | 915 723.00 | | 997 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 421.00 | 1 520 343.00 | | 1 631 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 597.00 | 1 442 630.00 | | 1 523 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 824.00 | 77 713.00 | | 107 824.00 |
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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 | 1 397 110.00 | | 17 387.00 | 1 397 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 414 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 020.00 | | 17 387.00 | 1 397 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 823 395.00 | 147 765.00 | | 823 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 395.00 | 147 765.00 | | 823 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | 729.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 729.00 | 504.00 | 504.00 |
7C Grand total | 504.00 | 729.00 | 504.00 | 504.00 |
UE of which provisions and reversals: - Operating | | 729.00 | 504.00 | |
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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 | 938 470.00 | 938 470.00 | | 938 470.00 |
8L Deferred income | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 4 428.00 | | | 4 428.00 |
VB VAT | 21 987.00 | | | 21 987.00 |
VC Group and associates | 721 683.00 | | | 721 683.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 878.00 | 748 878.00 | | 748 878.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 988.00 | 975 988.00 | | 975 988.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 554.00 | 44.00 | | 554.00 |
ST Other accounts | 13 922.00 | 13 299.00 | | 13 922.00 |
XQ Rental, rental and co-ownership charges | 2 889.00 | 2 406.00 | | 2 889.00 |
YT Subcontracting | 355 154.00 | 359 143.00 | | 355 154.00 |
YW Business tax | 4 193.00 | 4 214.00 | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | 4 217.00 | | 4 193.00 |
YY Amount of VAT collected | 325 450.00 | 303 740.00 | | 325 450.00 |
YZ Total deductible VAT on goods and services | 71 649.00 | 72 451.00 | | 71 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 520.00 | 374 892.00 | | 372 520.00 |
