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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 | 28 771.00 | 16 035.00 | 12 736.00 | 28 771.00 |
AR Technical installations, industrial equipment and tools | 234 991.00 | 145 654.00 | 89 337.00 | 234 991.00 |
AT Other tangible assets | 3 873 567.00 | 2 312 060.00 | 1 561 506.00 | 3 873 567.00 |
AV Fixed assets in progress | 4 241 074.00 | | 4 241 074.00 | 4 241 074.00 |
BH Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
BJ TOTAL (I) | 8 413 683.00 | 2 473 749.00 | 5 939 935.00 | 8 413 683.00 |
BT Goods | 17 263.00 | | 17 263.00 | 17 263.00 |
BV Advances and down payments on orders | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 96 333.00 | | 96 333.00 | 96 333.00 |
BZ Other receivables | 66 764.00 | | 66 764.00 | 66 764.00 |
CF Cash and cash equivalents | 369 439.00 | | 369 439.00 | 369 439.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 568 858.00 | | 568 858.00 | 568 858.00 |
CO Grand total (0 to V) | 8 982 541.00 | 2 473 749.00 | 6 508 792.00 | 8 982 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 429 804.00 | | | 429 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 826.00 | | | 74 826.00 |
DL TOTAL (I) | 2 704 629.00 | | | 2 704 629.00 |
DT Other Bond Issues | 3 012 368.00 | | | 3 012 368.00 |
DU Loans and Debts from Credit Institutions (3) | 235 509.00 | | | 235 509.00 |
DX Trade payables and related accounts | 258 527.00 | | | 258 527.00 |
DY Tax and social security liabilities | 133 689.00 | | | 133 689.00 |
EA Other liabilities | 116 040.00 | | | 116 040.00 |
EB Prepaid income (2) | 48 030.00 | | | 48 030.00 |
EC TOTAL (IV) | 3 804 163.00 | | | 3 804 163.00 |
EE Grand total (I to V) | 6 508 792.00 | | | 6 508 792.00 |
EG Accrued income and payables due within one year | 664 548.00 | | | 664 548.00 |
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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 | 1 609 020.00 | | 1 609 020.00 | 1 609 020.00 |
FJ Net sales | 1 609 020.00 | | 1 609 020.00 | 1 609 020.00 |
FN Capitalized production | | | 403 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 017.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 054 581.00 | |
FU Purchases of raw materials and other supplies | | | 47 424.00 | |
FW Other purchases and external expenses | | | 824 822.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 373 149.00 | |
FZ Social Security Contributions | | | 139 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 832.00 | |
GE Other Expenses | | | 154 864.00 | |
GF Total Operating Expenses (II) | | | 1 791 769.00 | |
GG - OPERATING RESULT (I - II) | | | 262 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 116 302.00 | |
GU Total financial expenses (VI) | | | 116 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 017.00 | | | 22 017.00 |
A4 Equity method investments | 154 859.00 | | | 154 859.00 |
HA Exceptional income from management transactions | 8 087.00 | | | 8 087.00 |
HD Total exceptional income (VII) | 8 087.00 | | | 8 087.00 |
HE Exceptional expenses on management operations | 60 047.00 | | | 60 047.00 |
HH Total exceptional expenses (VIII) | 60 047.00 | | | 60 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 960.00 | | | -51 960.00 |
HK Income tax | 19 741.00 | | | 19 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 685.00 | | | 2 062 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 859.00 | | | 1 987 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 826.00 | | | 74 826.00 |
HP References: Equipment leasing | 21 695.00 | | | 21 695.00 |
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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 | 7 934 942.00 | | 478 741.00 | 7 934 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 281.00 | |
I4 DECREASES Grand Total | | | 8 413 683.00 | |
IO DECREASES Total including other intangible assets | | | 28 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 349 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 771.00 | | | 28 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870 890.00 | | 478 741.00 | 7 870 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 281.00 | | | 35 281.00 |
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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 | 2 230 917.00 | 242 832.00 | | 2 230 917.00 |
PE DEPRECIATION Total including other intangible assets | 14 944.00 | 1 091.00 | | 14 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 973.00 | 241 741.00 | | 2 215 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 012 368.00 | | 3 012 368.00 | 3 012 368.00 |
8B Suppliers and Related Accounts | 258 527.00 | 258 527.00 | | 258 527.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 30 372.00 | 30 372.00 | | 30 372.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 040.00 | 116 040.00 | | 116 040.00 |
8L Deferred income | 48 030.00 | 48 030.00 | | 48 030.00 |
UT Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
UX Other trade receivables | 96 333.00 | 96 333.00 | | 96 333.00 |
UY Staff and related accounts | 31 814.00 | 31 814.00 | | 31 814.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 235 509.00 | 108 263.00 | 127 246.00 | 235 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 456.00 | 64 456.00 | | 64 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VS Prepaid expenses | 14 141.00 | 14 141.00 | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 519.00 | 177 238.00 | 35 281.00 | 212 519.00 |
VW VAT | 23 439.00 | 23 439.00 | | 23 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 163.00 | 664 548.00 | 3 139 614.00 | 3 804 163.00 |
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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 | 7 533.00 | | | 7 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 622.00 | | | 62 622.00 |
ST Other accounts | 229 916.00 | | | 229 916.00 |
XQ Rental, rental and co-ownership charges | 27 418.00 | | | 27 418.00 |
YQ Equipment leasing commitment | 21 695.00 | | | 21 695.00 |
YT Subcontracting | 383 095.00 | | | 383 095.00 |
YU External personnel | 121 772.00 | | | 121 772.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 308.00 | | | 9 308.00 |
YY Amount of VAT collected | 244 899.00 | | | 244 899.00 |
YZ Total deductible VAT on goods and services | 120 425.00 | | | 120 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 822.00 | | | 824 822.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
