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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 349.00 | 7 349.00 | | 7 349.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 926 002.00 | 378 806.00 | 547 195.00 | 926 002.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 001 104.00 | 430 771.00 | 570 332.00 | 1 001 104.00 |
BL Raw materials, supplies | 14 656.00 | | 14 656.00 | 14 656.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 168 619.00 | | 168 619.00 | 168 619.00 |
BZ Other receivables | 205 390.00 | | 205 390.00 | 205 390.00 |
CF Cash and cash equivalents | 184 297.00 | | 184 297.00 | 184 297.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 573 686.00 | | 573 686.00 | 573 686.00 |
CO Grand total (0 to V) | 1 574 791.00 | 430 771.00 | 1 144 019.00 | 1 574 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 639.00 | 205 239.00 | | 250 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 45 399.00 | | 2 442.00 |
DK Regulated provisions | 106 589.00 | 47 555.00 | | 106 589.00 |
DL TOTAL (I) | 469 672.00 | 408 195.00 | | 469 672.00 |
DU Loans and Debts from Credit Institutions (3) | 435 230.00 | 364 172.00 | | 435 230.00 |
DW Advances and down payments received on current orders | 472.00 | 437.00 | | 472.00 |
DX Trade payables and related accounts | 125 186.00 | 207 571.00 | | 125 186.00 |
DY Tax and social security liabilities | 83 745.00 | 87 239.00 | | 83 745.00 |
DZ Fixed asset liabilities and related accounts | 29 712.00 | 960.00 | | 29 712.00 |
EA Other liabilities | | 3 042.00 | | |
EC TOTAL (IV) | 674 347.00 | 663 422.00 | | 674 347.00 |
EE Grand total (I to V) | 1 144 019.00 | 1 071 617.00 | | 1 144 019.00 |
EG Accrued income and payables due within one year | 383 038.00 | 412 930.00 | | 383 038.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 168 471.00 | 1 381 496.00 | 1 549 967.00 | 168 471.00 |
FJ Net sales | 168 550.00 | 1 381 496.00 | 1 550 047.00 | 168 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FR Total operating income (I) | | | 1 553 745.00 | |
FU Purchases of raw materials and other supplies | | | 345 268.00 | |
FV Inventory change (raw materials and supplies) | | | 4 051.00 | |
FW Other purchases and external expenses | | | 435 160.00 | |
FX Taxes, duties, and similar payments | | | 32 083.00 | |
FY Salaries and Wages | | | 462 222.00 | |
FZ Social Security Contributions | | | 134 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 640.00 | |
GF Total Operating Expenses (II) | | | 1 524 561.00 | |
GG - OPERATING RESULT (I - II) | | | 29 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | 11 012.00 | | 3 698.00 |
HA Exceptional income from management transactions | 609.00 | 429.00 | | 609.00 |
HB Exceptional income from capital transactions | 34 728.00 | 27 000.00 | | 34 728.00 |
HD Total exceptional income (VII) | 35 338.00 | 27 429.00 | | 35 338.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | 321.00 | | 3 182.00 |
HG Exceptional depreciation and provisions | 59 034.00 | 43 427.00 | | 59 034.00 |
HH Total exceptional expenses (VIII) | 62 218.00 | 43 751.00 | | 62 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 879.00 | -16 321.00 | | -26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 147.00 | 1 430 785.00 | | 1 591 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 705.00 | 1 385 385.00 | | 1 588 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 45 399.00 | | 2 442.00 |
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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 | 858 367.00 | | 202 239.00 | 858 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 270.00 | |
I4 DECREASES Grand Total | | 59 502.00 | 1 001 104.00 | |
IO DECREASES Total including other intangible assets | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 138.00 | 975 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 483.00 | | | 25 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 250.00 | | 202 239.00 | 832 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 375 316.00 | 111 640.00 | 56 184.00 | 375 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 700.00 | 111 640.00 | 56 184.00 | 372 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 555.00 | 59 034.00 | | 47 555.00 |
7C Grand total | 47 555.00 | 59 034.00 | | 47 555.00 |
UJ - Exceptional | | 59 034.00 | | |
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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 | 125 186.00 | 125 186.00 | | 125 186.00 |
8C Staff and Related Accounts | 38 138.00 | 38 138.00 | | 38 138.00 |
8D Social Security and Other Social Organizations | 32 812.00 | 32 812.00 | | 32 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 168 619.00 | | | 168 619.00 |
VB VAT | 72 938.00 | | | 72 938.00 |
VH Loans with a maturity of more than one year at origin | 435 230.00 | 144 393.00 | 290 837.00 | 435 230.00 |
VJ Loans taken out during the year | 201 540.00 | | | 201 540.00 |
VK Loans repaid during the year | 130 481.00 | | | 130 481.00 |
VM Income taxes | 101 275.00 | | | 101 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 176.00 | | | 31 176.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 967.00 | 374 697.00 | 270.00 | 374 967.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 875.00 | 383 038.00 | 290 837.00 | 673 875.00 |
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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 | 18 302.00 | 18 186.00 | | 18 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | 7 249.00 | | 5 929.00 |
ST Other accounts | 223 691.00 | 206 202.00 | | 223 691.00 |
XQ Rental, rental and co-ownership charges | 50 178.00 | 38 720.00 | | 50 178.00 |
YT Subcontracting | 36 614.00 | 36 332.00 | | 36 614.00 |
YU External personnel | 118 745.00 | 100 977.00 | | 118 745.00 |
YW Business tax | 13 781.00 | 3 133.00 | | 13 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 083.00 | 21 319.00 | | 32 083.00 |
YY Amount of VAT collected | 32 959.00 | 29 925.00 | | 32 959.00 |
YZ Total deductible VAT on goods and services | 160 922.00 | 111 167.00 | | 160 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 160.00 | 389 481.00 | | 435 160.00 |
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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 | 15.00 | | | 15.00 |
