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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615.00 | 1 615.00 | | 1 615.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 998.00 | 225.00 | 1 224.00 |
AT Other tangible assets | 113 762.00 | 78 001.00 | 35 760.00 | 113 762.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 7 992 471.00 | 80 615.00 | 7 911 855.00 | 7 992 471.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 465 997.00 | | 465 997.00 | 465 997.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 478 387.00 | | 478 387.00 | 478 387.00 |
CO Grand total (0 to V) | 8 470 858.00 | 80 615.00 | 8 390 243.00 | 8 470 858.00 |
CU Other investments | 7 873 006.00 | | 7 873 006.00 | 7 873 006.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 113 308.00 | | | 2 113 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 919.00 | | | 866 919.00 |
DL TOTAL (I) | 2 981 328.00 | | | 2 981 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 915.00 | | | 2 687 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 120.00 | | | 2 579 120.00 |
DX Trade payables and related accounts | 20 351.00 | | | 20 351.00 |
DY Tax and social security liabilities | 121 527.00 | | | 121 527.00 |
EC TOTAL (IV) | 5 408 914.00 | | | 5 408 914.00 |
EE Grand total (I to V) | 8 390 243.00 | | | 8 390 243.00 |
EG Accrued income and payables due within one year | 995 335.00 | | | 995 335.00 |
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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 | 877 608.00 | | 877 608.00 | 877 608.00 |
FJ Net sales | 877 608.00 | | 877 608.00 | 877 608.00 |
FO Operating subsidies | | | 135 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 225.00 | |
FW Other purchases and external expenses | | | 318 305.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 489 199.00 | |
FZ Social Security Contributions | | | 98 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GF Total Operating Expenses (II) | | | 943 107.00 | |
GG - OPERATING RESULT (I - II) | | | 92 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 869 041.00 | |
GR Interest and similar expenses | | | 93 203.00 | |
GU Total financial expenses (VI) | | | 93 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 592.00 | | | 22 592.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 767.00 | | | 1 904 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 847.00 | | | 1 037 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 919.00 | | | 866 919.00 |
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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 | 7 989 998.00 | | 2 472.00 | 7 989 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875 869.00 | |
I4 DECREASES Grand Total | | | 7 992 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 171.00 | | 2 430.00 | 114 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875 827.00 | | 41.00 | 7 875 827.00 |
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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 | 61 736.00 | 18 879.00 | | 61 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 736.00 | 18 879.00 | | 61 736.00 |
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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 | 2 579 120.00 | 75 120.00 | 2 504 000.00 | 2 579 120.00 |
8B Suppliers and Related Accounts | 20 351.00 | 20 351.00 | | 20 351.00 |
8C Staff and Related Accounts | 51 907.00 | 51 907.00 | | 51 907.00 |
8D Social Security and Other Social Organizations | 35 318.00 | 35 318.00 | | 35 318.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 2 863.00 | | | 2 863.00 |
UX Other trade receivables | 8 686.00 | | | 8 686.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 2 687 915.00 | 778 336.00 | 1 909 578.00 | 2 687 915.00 |
VK Loans repaid during the year | 728 754.00 | | | 728 754.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 237.00 | 12 374.00 | 2 863.00 | 15 237.00 |
VW VAT | 30 238.00 | 30 238.00 | | 30 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 914.00 | 995 335.00 | 4 413 578.00 | 5 408 914.00 |
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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 | 8 538.00 | | | 8 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 739.00 | | | 5 739.00 |
ST Other accounts | 248 573.00 | | | 248 573.00 |
XQ Rental, rental and co-ownership charges | 42 467.00 | | | 42 467.00 |
YT Subcontracting | 18 472.00 | | | 18 472.00 |
YU External personnel | 3 052.00 | | | 3 052.00 |
YW Business tax | 9 815.00 | | | 9 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 353.00 | | | 18 353.00 |
YY Amount of VAT collected | 221 981.00 | | | 221 981.00 |
YZ Total deductible VAT on goods and services | 49 463.00 | | | 49 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 305.00 | | | 318 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
