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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 491.00 | 6 491.00 | | 6 491.00 |
AN Land | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 1 254.00 | 3 434.00 | 4 688.00 |
AT Other tangible assets | 261 960.00 | 192 618.00 | 69 342.00 | 261 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 286 179.00 | 201 258.00 | 84 921.00 | 286 179.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 663.00 | 1 603.00 | 19 060.00 | 20 663.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 25 218.00 | | 25 218.00 | 25 218.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 54 934.00 | 1 603.00 | 53 332.00 | 54 934.00 |
CO Grand total (0 to V) | 341 114.00 | 202 861.00 | 138 253.00 | 341 114.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 523.00 | 22 831.00 | | 23 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 692.00 | | |
DL TOTAL (I) | 32 323.00 | 32 323.00 | | 32 323.00 |
DU Loans and Debts from Credit Institutions (3) | 58 880.00 | | | 58 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180.00 | 34 062.00 | | 8 180.00 |
DW Advances and down payments received on current orders | 22 704.00 | 21 469.00 | | 22 704.00 |
DX Trade payables and related accounts | 4 382.00 | 9 603.00 | | 4 382.00 |
DY Tax and social security liabilities | 11 784.00 | 13 310.00 | | 11 784.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 105 930.00 | 79 451.00 | | 105 930.00 |
EE Grand total (I to V) | 138 253.00 | 111 774.00 | | 138 253.00 |
EG Accrued income and payables due within one year | 55 638.00 | | | 55 638.00 |
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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 | 192 947.00 | | 192 947.00 | 192 947.00 |
FJ Net sales | 192 947.00 | | 192 947.00 | 192 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 227.00 | |
FW Other purchases and external expenses | | | 124 333.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 42 387.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 58.00 | 58.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 58.00 | | 58.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 682.00 | 45 442.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 699.00 | 45 442.00 | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 642.00 | -45 384.00 | | -5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 284.00 | 236 121.00 | | 193 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 284.00 | 235 429.00 | | 193 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 692.00 | | |
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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 | 223 567.00 | | 63 702.00 | 223 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 12 145.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 286 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 267 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 847.00 | | 63 666.00 | 204 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | 36.00 | 12 229.00 |
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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 | 192 614.00 | 9 503.00 | 858.00 | 192 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 123.00 | 9 503.00 | 858.00 | 186 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 603.00 | | |
7B Total provisions for depreciation | | 1 603.00 | | |
7C Grand total | | 1 603.00 | | |
UE of which provisions and reversals: - Operating | | 1 603.00 | | |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 704.00 | 22 704.00 | | 22 704.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 18 740.00 | 18 740.00 | | 18 740.00 |
VA Doubtful or disputed receivables | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 58 880.00 | 8 588.00 | 35 456.00 | 58 880.00 |
VI Group and Associates | 8 180.00 | 8 180.00 | | 8 180.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 079.00 | 27 717.00 | 11 362.00 | 39 079.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 930.00 | 55 638.00 | 35 456.00 | 105 930.00 |
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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 |
9Z Other taxes, duties, and similar payments | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 424.00 | | | 9 424.00 |
ST Other accounts | 59 804.00 | | | 59 804.00 |
XQ Rental, rental and co-ownership charges | 33 922.00 | | | 33 922.00 |
YV Retrocessions of fees, commissions and brokerage | 21 183.00 | | | 21 183.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 683.00 | | | 3 683.00 |
YY Amount of VAT collected | 38 397.00 | | | 38 397.00 |
YZ Total deductible VAT on goods and services | 20 792.00 | | | 20 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 333.00 | | | 124 333.00 |
