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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 | 232 369.00 | 183 980.00 | 48 389.00 | 232 369.00 |
AT Other tangible assets | 1 182 037.00 | 936 530.00 | 245 507.00 | 1 182 037.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 414 496.00 | 1 120 510.00 | 293 986.00 | 1 414 496.00 |
BX Customers and related accounts | 1 430.00 | 183.00 | 1 247.00 | 1 430.00 |
BZ Other receivables | 1 498 060.00 | | 1 498 060.00 | 1 498 060.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 514 209.00 | 183.00 | 1 514 026.00 | 1 514 209.00 |
CO Grand total (0 to V) | 2 928 705.00 | 1 120 693.00 | 1 808 012.00 | 2 928 705.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DH Retained earnings | 39 769.00 | 39 769.00 | | 39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 317.00 | 107 824.00 | | 70 317.00 |
DL TOTAL (I) | 210 087.00 | 247 593.00 | | 210 087.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 899.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 169.00 | | |
DX Trade payables and related accounts | 1 563 141.00 | 938 470.00 | | 1 563 141.00 |
DY Tax and social security liabilities | 34 173.00 | 19 215.00 | | 34 173.00 |
EB Prepaid income (2) | | 2 235.00 | | |
EC TOTAL (IV) | 1 597 925.00 | 975 988.00 | | 1 597 925.00 |
EE Grand total (I to V) | 1 808 012.00 | 1 223 581.00 | | 1 808 012.00 |
EG Accrued income and payables due within one year | 1 597 925.00 | 975 988.00 | | 1 597 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 1 586 471.00 | | 1 586 471.00 | 1 586 471.00 |
FJ Net sales | 1 586 471.00 | | 1 586 471.00 | 1 586 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 587 915.00 | |
FW Other purchases and external expenses | | | 398 456.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 966 858.00 | |
GF Total Operating Expenses (II) | | | 1 523 514.00 | |
GG - OPERATING RESULT (I - II) | | | 64 401.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 966 856.00 | 997 730.00 | | 966 856.00 |
HA Exceptional income from management transactions | 5 574.00 | | | 5 574.00 |
HD Total exceptional income (VII) | 5 574.00 | | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 924.00 | 1 631 421.00 | | 1 593 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 607.00 | 1 523 597.00 | | 1 523 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 317.00 | 107 824.00 | | 70 317.00 |
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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 | 1 414 496.00 | | | 1 414 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 414 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 406.00 | | | 1 414 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 971 160.00 | 149 350.00 | | 971 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 160.00 | 149 350.00 | | 971 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | 183.00 | 729.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | 183.00 | 729.00 | 729.00 |
7C Grand total | 729.00 | 183.00 | 729.00 | 729.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 729.00 | |
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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 | 1 563 141.00 | 1 563 141.00 | | 1 563 141.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VC Group and associates | 1 473 186.00 | 1 473 186.00 | | 1 473 186.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 211.00 | 1 500 211.00 | | 1 500 211.00 |
VW VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 925.00 | 1 597 925.00 | | 1 597 925.00 |
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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) | 136.00 | 554.00 | | 136.00 |
ST Other accounts | 13 959.00 | 13 922.00 | | 13 959.00 |
XQ Rental, rental and co-ownership charges | 2 532.00 | 2 889.00 | | 2 532.00 |
YT Subcontracting | 381 829.00 | 355 154.00 | | 381 829.00 |
YW Business tax | 8 667.00 | 4 193.00 | | 8 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | 4 193.00 | | 8 667.00 |
YY Amount of VAT collected | 316 847.00 | 325 450.00 | | 316 847.00 |
YZ Total deductible VAT on goods and services | 77 062.00 | 71 649.00 | | 77 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 456.00 | 372 520.00 | | 398 456.00 |
