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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 | 931 303.00 | 326 549.00 | 604 754.00 | 931 303.00 |
BH Other financial assets | 35 044.00 | | 35 044.00 | 35 044.00 |
BJ TOTAL (I) | 966 347.00 | 326 549.00 | 639 798.00 | 966 347.00 |
BX Customers and related accounts | 64 034.00 | | 64 034.00 | 64 034.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 36 473.00 | | 36 473.00 | 36 473.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 127 122.00 | | 127 122.00 | 127 122.00 |
CO Grand total (0 to V) | 1 093 469.00 | 326 549.00 | 766 920.00 | 1 093 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 253.00 | 15 810.00 | | 26 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 191.00 | 10 443.00 | | 19 191.00 |
DL TOTAL (I) | 46 544.00 | 27 353.00 | | 46 544.00 |
DU Loans and Debts from Credit Institutions (3) | 566 490.00 | 617 885.00 | | 566 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 844.00 | 173 633.00 | | 101 844.00 |
DX Trade payables and related accounts | 43 869.00 | 32 064.00 | | 43 869.00 |
DY Tax and social security liabilities | 7 564.00 | 7 599.00 | | 7 564.00 |
EA Other liabilities | 609.00 | 518.00 | | 609.00 |
EC TOTAL (IV) | 720 376.00 | 831 699.00 | | 720 376.00 |
EE Grand total (I to V) | 766 920.00 | 859 052.00 | | 766 920.00 |
EG Accrued income and payables due within one year | 108 074.00 | 269 334.00 | | 108 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 174.00 | | 153 174.00 | 153 174.00 |
FJ Net sales | 153 174.00 | | 153 174.00 | 153 174.00 |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 154 962.00 | |
FW Other purchases and external expenses | | | 49 785.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 411.00 | |
GF Total Operating Expenses (II) | | | 105 760.00 | |
GG - OPERATING RESULT (I - II) | | | 49 201.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 20 249.00 | |
GU Total financial expenses (VI) | | | 20 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 401.00 | 9 144.00 | | 10 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 602.00 | 161 960.00 | | 155 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 411.00 | 151 517.00 | | 136 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 191.00 | 10 443.00 | | 19 191.00 |
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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 | 965 707.00 | | 885.00 | 965 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 35 044.00 | |
I4 DECREASES Grand Total | | 245.00 | 966 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 303.00 | | | 931 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 404.00 | | 885.00 | 34 404.00 |
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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 | 273 138.00 | 53 411.00 | | 273 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 138.00 | 53 411.00 | | 273 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 9.00 | 6.00 |
6E on fixed assets – tangible | | | 9.00 | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | | 6.00 | |
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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 | 43 869.00 | 43 869.00 | | 43 869.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 35 044.00 | | 35 044.00 | 35 044.00 |
UX Other trade receivables | 64 034.00 | 64 034.00 | | 64 034.00 |
VB VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 566 490.00 | 56 032.00 | 216 910.00 | 566 490.00 |
VI Group and Associates | 101 844.00 | | 101 844.00 | 101 844.00 |
VK Loans repaid during the year | 50 944.00 | | | 50 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 693.00 | 90 649.00 | 35 044.00 | 125 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 376.00 | 108 074.00 | 318 754.00 | 720 376.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | 9 582.00 | | 5 520.00 |
ST Other accounts | 19 043.00 | 27 377.00 | | 19 043.00 |
XQ Rental, rental and co-ownership charges | 25 222.00 | 26 777.00 | | 25 222.00 |
YW Business tax | 2 564.00 | 2 503.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | 2 503.00 | | 2 564.00 |
YZ Total deductible VAT on goods and services | 9 698.00 | 7 915.00 | | 9 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 785.00 | 63 736.00 | | 49 785.00 |
