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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 | 25 704.00 | 4 295.00 | 21 408.00 | 25 704.00 |
AP Buildings | 1 985 102.00 | 1 091 813.00 | 893 290.00 | 1 985 102.00 |
AR Technical installations, industrial equipment and tools | 453 755.00 | 228 515.00 | 225 240.00 | 453 755.00 |
AT Other tangible assets | 1 248 200.00 | 740 331.00 | 507 870.00 | 1 248 200.00 |
BH Other financial assets | 1 467 258.00 | | 1 467 258.00 | 1 467 258.00 |
BJ TOTAL (I) | 5 180 019.00 | 2 064 954.00 | 3 115 065.00 | 5 180 019.00 |
BL Raw materials, supplies | 16 734.00 | | 16 734.00 | 16 734.00 |
BT Goods | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 23 534.00 | | 23 534.00 | 23 534.00 |
BZ Other receivables | 49 621.00 | | 49 621.00 | 49 621.00 |
CF Cash and cash equivalents | 44 110.00 | | 44 110.00 | 44 110.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 164 783.00 | | 164 783.00 | 164 783.00 |
CO Grand total (0 to V) | 5 344 802.00 | 2 064 954.00 | 3 279 848.00 | 5 344 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DG Other reserves | 51 867.00 | | | 51 867.00 |
DH Retained earnings | -301 971.00 | | | -301 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 730.00 | | | 105 730.00 |
DL TOTAL (I) | 808 356.00 | | | 808 356.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 395.00 | | | 150 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 004.00 | | | 1 929 004.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 227 515.00 | | | 227 515.00 |
DY Tax and social security liabilities | 155 639.00 | | | 155 639.00 |
EC TOTAL (IV) | 2 465 492.00 | | | 2 465 492.00 |
EE Grand total (I to V) | 3 279 848.00 | | | 3 279 848.00 |
EG Accrued income and payables due within one year | 898 575.00 | | | 898 575.00 |
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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 | 1 309 763.00 | | 1 309 763.00 | 1 309 763.00 |
FG Production sold - services | 1 598 369.00 | | 1 598 369.00 | 1 598 369.00 |
FJ Net sales | 2 908 132.00 | | 2 908 132.00 | 2 908 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 975.00 | |
FR Total operating income (I) | | | 3 016 108.00 | |
FS Purchases of goods (including customs duties) | | | 390 129.00 | |
FT Inventory change (goods) | | | 5 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 1 172 063.00 | |
FX Taxes, duties, and similar payments | | | 68 747.00 | |
FY Salaries and Wages | | | 705 571.00 | |
FZ Social Security Contributions | | | 197 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 2 827 947.00 | |
GG - OPERATING RESULT (I - II) | | | 188 160.00 | |
GR Interest and similar expenses | | | 50 698.00 | |
GU Total financial expenses (VI) | | | 50 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 975.00 | | | 107 975.00 |
A4 Equity method investments | 10 356.00 | | | 10 356.00 |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | | | 3 072.00 |
HE Exceptional expenses on management operations | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | | | -2 764.00 |
HK Income tax | 28 969.00 | | | 28 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 179.00 | | | 3 019 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 449.00 | | | 2 913 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 730.00 | | | 105 730.00 |
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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 | 5 108 815.00 | | 71 204.00 | 5 108 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 258.00 | |
I4 DECREASES Grand Total | | | 5 180 019.00 | |
IO DECREASES Total including other intangible assets | | | 25 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 687 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 440.00 | | 10 264.00 | 15 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 128.00 | | 60 930.00 | 3 626 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 247.00 | | 10.00 | 1 467 247.00 |
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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 | 1 794 564.00 | 270 390.00 | | 1 794 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 1 445.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 714.00 | 268 945.00 | | 1 791 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 1 623 821.00 | 376 904.00 | 1 240 756.00 | 1 623 821.00 |
8B Suppliers and Related Accounts | 227 515.00 | 227 515.00 | | 227 515.00 |
8C Staff and Related Accounts | 40 351.00 | 40 351.00 | | 40 351.00 |
8D Social Security and Other Social Organizations | 77 708.00 | 77 708.00 | | 77 708.00 |
UT Other financial assets | 1 467 258.00 | | | 1 467 258.00 |
UX Other trade receivables | 23 534.00 | | | 23 534.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 38 973.00 | | | 38 973.00 |
VH Loans with a maturity of more than one year at origin | 150 395.00 | 150 395.00 | | 150 395.00 |
VI Group and Associates | 305 183.00 | -14 817.00 | 320 000.00 | 305 183.00 |
VK Loans repaid during the year | 337 893.00 | | | 337 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | | | 10 386.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 816.00 | 77 558.00 | 1 467 258.00 | 1 544 816.00 |
VW VAT | 32 810.00 | 32 810.00 | | 32 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 552.00 | 895 635.00 | 1 560 756.00 | 2 462 552.00 |
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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 | 15 778.00 | | | 15 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 576.00 | | | 43 576.00 |
ST Other accounts | 299 073.00 | | | 299 073.00 |
XQ Rental, rental and co-ownership charges | 369 904.00 | | | 369 904.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 422 958.00 | | | 422 958.00 |
YU External personnel | 36 552.00 | | | 36 552.00 |
YW Business tax | 52 969.00 | | | 52 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 747.00 | | | 68 747.00 |
YY Amount of VAT collected | 497 712.00 | | | 497 712.00 |
YZ Total deductible VAT on goods and services | 263 463.00 | | | 263 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 063.00 | | | 1 172 063.00 |
