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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 118.00 | 111 028.00 | 124 090.00 | 235 118.00 |
AR Technical installations, industrial equipment and tools | 636 675.00 | 260 742.00 | 375 933.00 | 636 675.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 871 931.00 | 371 770.00 | 500 161.00 | 871 931.00 |
BX Customers and related accounts | 82 585.00 | | 82 585.00 | 82 585.00 |
BZ Other receivables | 17 674.00 | | 17 674.00 | 17 674.00 |
CF Cash and cash equivalents | 145 359.00 | | 145 359.00 | 145 359.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 249 151.00 | | 249 151.00 | 249 151.00 |
CO Grand total (0 to V) | 1 121 082.00 | 371 770.00 | 749 312.00 | 1 121 082.00 |
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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 |
DH Retained earnings | -35 486.00 | -39 856.00 | | -35 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 4 370.00 | | 9 868.00 |
DL TOTAL (I) | -24 618.00 | -34 486.00 | | -24 618.00 |
DU Loans and Debts from Credit Institutions (3) | 577 660.00 | 621 243.00 | | 577 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 848.00 | 112 714.00 | | 105 848.00 |
DX Trade payables and related accounts | 87 597.00 | 60 337.00 | | 87 597.00 |
DY Tax and social security liabilities | 2 318.00 | 2 277.00 | | 2 318.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 773 930.00 | 796 571.00 | | 773 930.00 |
EE Grand total (I to V) | 749 312.00 | 762 086.00 | | 749 312.00 |
EG Accrued income and payables due within one year | 241 638.00 | 115 663.00 | | 241 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 172 104.00 | | 172 104.00 | 172 104.00 |
FJ Net sales | 172 104.00 | | 172 104.00 | 172 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 173 685.00 | |
FW Other purchases and external expenses | | | 78 470.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 315.00 | |
GG - OPERATING RESULT (I - II) | | | 32 369.00 | |
GR Interest and similar expenses | | | 22 501.00 | |
GU Total financial expenses (VI) | | | 22 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 685.00 | 164 287.00 | | 173 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 816.00 | 159 917.00 | | 163 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 4 370.00 | | 9 868.00 |
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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 | 871 931.00 | | | 871 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 871 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 793.00 | | | 871 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 311 210.00 | 60 560.00 | | 311 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 210.00 | 60 560.00 | | 311 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 82 585.00 | | | 82 585.00 |
VB VAT | 17 532.00 | | | 17 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 3 533.00 | | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 930.00 | 103 792.00 | 138.00 | 103 930.00 |
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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) | 10 910.00 | 10 856.00 | | 10 910.00 |
ST Other accounts | 26 690.00 | 22 198.00 | | 26 690.00 |
XQ Rental, rental and co-ownership charges | 40 870.00 | 38 638.00 | | 40 870.00 |
YW Business tax | 2 285.00 | 2 424.00 | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | 2 424.00 | | 2 285.00 |
YZ Total deductible VAT on goods and services | 4 675.00 | 9 574.00 | | 4 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 470.00 | 71 692.00 | | 78 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
