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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 122.00 | 10 722.00 | 400.00 | 11 122.00 |
AR Technical installations, industrial equipment and tools | 92 849.00 | 42 182.00 | 50 667.00 | 92 849.00 |
AT Other tangible assets | 6 389.00 | 6 018.00 | 370.00 | 6 389.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 111 321.00 | 58 923.00 | 52 398.00 | 111 321.00 |
BX Customers and related accounts | 42 221.00 | | 42 221.00 | 42 221.00 |
BZ Other receivables | 538 466.00 | | 538 466.00 | 538 466.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 586 248.00 | | 586 248.00 | 586 248.00 |
CO Grand total (0 to V) | 697 569.00 | 58 923.00 | 638 646.00 | 697 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 319.00 | | | 30 319.00 |
DB Share, merger, contribution premiums, etc. | 430 850.00 | | | 430 850.00 |
DD Legal reserve (1) | 3 376.00 | | | 3 376.00 |
DG Other reserves | 7 028.00 | | | 7 028.00 |
DH Retained earnings | 2 511.00 | | | 2 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 217.00 | | | 18 217.00 |
DL TOTAL (I) | 492 304.00 | | | 492 304.00 |
DU Loans and Debts from Credit Institutions (3) | 20 032.00 | | | 20 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | | | 15 260.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 97 640.00 | | | 97 640.00 |
DY Tax and social security liabilities | 12 582.00 | | | 12 582.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 146 342.00 | | | 146 342.00 |
EE Grand total (I to V) | 638 646.00 | | | 638 646.00 |
EG Accrued income and payables due within one year | 121 208.00 | | | 121 208.00 |
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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 | 249 045.00 | | 249 045.00 | 249 045.00 |
FJ Net sales | 249 045.00 | | 249 045.00 | 249 045.00 |
FR Total operating income (I) | | | 249 045.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 188 294.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 20 460.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 233 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 170.00 | |
GP Total financial income (V) | | | 7 170.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 218.00 | | | 256 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 000.00 | | | 238 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 217.00 | | | 18 217.00 |
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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 | 109 091.00 | | 2 230.00 | 109 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 111 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 130.00 | | 2 230.00 | 108 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 47 204.00 | 11 718.00 | | 47 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 204.00 | 11 718.00 | | 47 204.00 |
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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 | 15 260.00 | 10 874.00 | | 15 260.00 |
8B Suppliers and Related Accounts | 97 640.00 | 97 640.00 | | 97 640.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 42 221.00 | | | 42 221.00 |
VB VAT | 16 225.00 | | | 16 225.00 |
VC Group and associates | 90 294.00 | | | 90 294.00 |
VH Loans with a maturity of more than one year at origin | 20 032.00 | | | 20 032.00 |
VK Loans repaid during the year | 22 794.00 | | | 22 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 946.00 | | | 431 946.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 216.00 | 581 256.00 | 960.00 | 582 216.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 627.00 | 121 208.00 | | 145 627.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 429.00 | | | 83 429.00 |
ST Other accounts | 16 537.00 | | | 16 537.00 |
XQ Rental, rental and co-ownership charges | 77 873.00 | | | 77 873.00 |
YT Subcontracting | 10 453.00 | | | 10 453.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | | | 2 020.00 |
YY Amount of VAT collected | 43 875.00 | | | 43 875.00 |
YZ Total deductible VAT on goods and services | 30 167.00 | | | 30 167.00 |
ZE Dividends | 6 666.00 | | | 6 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 294.00 | | | 188 294.00 |
