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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 750.00 | 13 750.00 | | 13 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 9 812 963.00 | 4 773 357.00 | 5 039 606.00 | 9 812 963.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 9 901 868.00 | 4 787 107.00 | 5 114 761.00 | 9 901 868.00 |
BT Goods | 171 364.00 | 10 000.00 | 161 364.00 | 171 364.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 312 214.00 | 11 769.00 | 300 445.00 | 312 214.00 |
BZ Other receivables | 426 773.00 | | 426 773.00 | 426 773.00 |
CF Cash and cash equivalents | 477 586.00 | | 477 586.00 | 477 586.00 |
CH Prepaid expenses | 54 431.00 | | 54 431.00 | 54 431.00 |
CJ TOTAL (II) | 1 446 734.00 | 21 769.00 | 1 424 965.00 | 1 446 734.00 |
CO Grand total (0 to V) | 11 348 601.00 | 4 808 875.00 | 6 539 726.00 | 11 348 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 15 496.00 | 9 732.00 | | 15 496.00 |
DG Other reserves | 77 000.00 | 68 000.00 | | 77 000.00 |
DH Retained earnings | 560.00 | 62.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 236.00 | 115 262.00 | | 100 236.00 |
DK Regulated provisions | 181 104.00 | 301 192.00 | | 181 104.00 |
DL TOTAL (I) | 1 274 396.00 | 1 394 248.00 | | 1 274 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892 092.00 | 5 476 510.00 | | 4 892 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 572 518.00 | | 3 782.00 |
DW Advances and down payments received on current orders | | 5 070.00 | | |
DX Trade payables and related accounts | 85 873.00 | 43 515.00 | | 85 873.00 |
DY Tax and social security liabilities | 78 796.00 | 343 359.00 | | 78 796.00 |
EA Other liabilities | 2 763.00 | 82 181.00 | | 2 763.00 |
EB Prepaid income (2) | 202 024.00 | 198 679.00 | | 202 024.00 |
EC TOTAL (IV) | 5 265 330.00 | 6 721 831.00 | | 5 265 330.00 |
EE Grand total (I to V) | 6 539 726.00 | 8 116 079.00 | | 6 539 726.00 |
EG Accrued income and payables due within one year | 2 000 597.00 | 2 982 164.00 | | 2 000 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 112 813.00 | | 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 745 000.00 | | 745 000.00 | 745 000.00 |
FG Production sold - services | 3 834 030.00 | | 3 834 030.00 | 3 834 030.00 |
FJ Net sales | 4 579 031.00 | | 4 579 031.00 | 4 579 031.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 344.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 679 977.00 | |
FS Purchases of goods (including customs duties) | | | 723 249.00 | |
FT Inventory change (goods) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 1 959 228.00 | |
FX Taxes, duties, and similar payments | | | 19 362.00 | |
FY Salaries and Wages | | | 82 499.00 | |
FZ Social Security Contributions | | | 22 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 440.00 | |
GF Total Operating Expenses (II) | | | 4 615 908.00 | |
GG - OPERATING RESULT (I - II) | | | 64 068.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 52 049.00 | |
GU Total financial expenses (VI) | | | 52 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 309.00 | 1 399.00 | | 31 309.00 |
HB Exceptional income from capital transactions | 10 831.00 | | | 10 831.00 |
HC Reversals of provisions and transfers of expenses | 120 088.00 | | | 120 088.00 |
HD Total exceptional income (VII) | 162 228.00 | 1 399.00 | | 162 228.00 |
HE Exceptional expenses on management operations | 28 231.00 | 79.00 | | 28 231.00 |
HF Exceptional expenses on capital transactions | 10 553.00 | | | 10 553.00 |
HG Exceptional depreciation and provisions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | 38 783.00 | 175 079.00 | | 38 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 445.00 | -173 680.00 | | 123 445.00 |
HK Income tax | 37 645.00 | 41 419.00 | | 37 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 622.00 | 5 530 499.00 | | 4 844 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 385.00 | 5 415 236.00 | | 4 744 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 236.00 | 115 262.00 | | 100 236.00 |
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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 | 10 644 722.00 | | 2 042 796.00 | 10 644 722.00 |
I3 DECREASES Total Financial Fixed Assets | 938 906.00 | | 15 155.00 | 938 906.00 |
I4 DECREASES Grand Total | 938 906.00 | 1 846 745.00 | 9 901 868.00 | 938 906.00 |
IO DECREASES Total including other intangible assets | | 49 418.00 | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 327.00 | 9 812 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 168.00 | | | 63 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567 494.00 | | 2 042 796.00 | 9 567 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 061.00 | | | 954 061.00 |
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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 | 4 111 547.00 | 2 153 500.00 | 1 477 941.00 | 4 111 547.00 |
PE DEPRECIATION Total including other intangible assets | 56 890.00 | 11.00 | 43 151.00 | 56 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 658.00 | 2 153 489.00 | 1 434 790.00 | 4 054 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 192.00 | | 120 088.00 | 301 192.00 |
7C Grand total | 301 192.00 | | 120 088.00 | 301 192.00 |
UJ - Exceptional | | | 120 088.00 | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8B Suppliers and Related Accounts | 85 873.00 | 85 873.00 | | 85 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
8L Deferred income | 202 024.00 | 202 024.00 | | 202 024.00 |
UT Other financial assets | 5 155.00 | | | 5 155.00 |
UX Other trade receivables | 312 214.00 | | | 312 214.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 4 891 637.00 | 1 626 904.00 | 3 264 733.00 | 4 891 637.00 |
VJ Loans taken out during the year | 1 473 954.00 | | | 1 473 954.00 |
VK Loans repaid during the year | 1 945 242.00 | | | 1 945 242.00 |
VP Miscellaneous | 426 773.00 | | | 426 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 796.00 | 78 796.00 | | 78 796.00 |
VS Prepaid expenses | 54 431.00 | | | 54 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 572.00 | 793 418.00 | 5 155.00 | 798 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 330.00 | 2 000 597.00 | 3 264 733.00 | 5 265 330.00 |
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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 | 15 547.00 | | | 15 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 846.00 | | | 27 846.00 |
ST Other accounts | 211 512.00 | | | 211 512.00 |
XQ Rental, rental and co-ownership charges | 1 659 383.00 | | | 1 659 383.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60 486.00 | | | 60 486.00 |
YW Business tax | 3 815.00 | | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 362.00 | | | 19 362.00 |
YY Amount of VAT collected | 860 284.00 | | | 860 284.00 |
YZ Total deductible VAT on goods and services | 346 135.00 | | | 346 135.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 959 227.00 | | | 1 959 227.00 |
