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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 | 28 771.00 | 16 246.00 | 12 525.00 | 28 771.00 |
AR Technical installations, industrial equipment and tools | 234 991.00 | 157 451.00 | 77 540.00 | 234 991.00 |
AT Other tangible assets | 3 949 035.00 | 2 530 850.00 | 1 418 185.00 | 3 949 035.00 |
AV Fixed assets in progress | 4 493 812.00 | | 4 493 812.00 | 4 493 812.00 |
BH Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
BJ TOTAL (I) | 8 741 889.00 | 2 704 547.00 | 6 037 342.00 | 8 741 889.00 |
BT Goods | 17 263.00 | | 17 263.00 | 17 263.00 |
BV Advances and down payments on orders | 28 427.00 | | 28 427.00 | 28 427.00 |
BX Customers and related accounts | 110 124.00 | | 110 124.00 | 110 124.00 |
BZ Other receivables | 121 540.00 | | 121 540.00 | 121 540.00 |
CF Cash and cash equivalents | 524 562.00 | | 524 562.00 | 524 562.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 815 549.00 | | 815 549.00 | 815 549.00 |
CO Grand total (0 to V) | 9 557 438.00 | 2 704 547.00 | 6 852 891.00 | 9 557 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 446 629.00 | | | 446 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 759.00 | | | 74 759.00 |
DL TOTAL (I) | 2 721 388.00 | | | 2 721 388.00 |
DT Other Bond Issues | 3 032 257.00 | | | 3 032 257.00 |
DU Loans and Debts from Credit Institutions (3) | 220 468.00 | | | 220 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 544 333.00 | | | 544 333.00 |
DY Tax and social security liabilities | 166 534.00 | | | 166 534.00 |
EA Other liabilities | 165 869.00 | | | 165 869.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 4 131 503.00 | | | 4 131 503.00 |
EE Grand total (I to V) | 6 852 891.00 | | | 6 852 891.00 |
EG Accrued income and payables due within one year | 985 965.00 | | | 985 965.00 |
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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 | 1 606 903.00 | | 1 606 903.00 | 1 606 903.00 |
FJ Net sales | 1 606 903.00 | | 1 606 903.00 | 1 606 903.00 |
FN Capitalized production | | | 252 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 018.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 158 783.00 | |
FU Purchases of raw materials and other supplies | | | 12 931.00 | |
FW Other purchases and external expenses | | | 872 788.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 400 384.00 | |
FZ Social Security Contributions | | | 137 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 798.00 | |
GE Other Expenses | | | 277 754.00 | |
GF Total Operating Expenses (II) | | | 1 939 387.00 | |
GG - OPERATING RESULT (I - II) | | | 219 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 116 970.00 | |
GU Total financial expenses (VI) | | | 116 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 018.00 | | | 299 018.00 |
A4 Equity method investments | 277 664.00 | | | 277 664.00 |
HA Exceptional income from management transactions | 8 584.00 | | | 8 584.00 |
HD Total exceptional income (VII) | 8 584.00 | | | 8 584.00 |
HE Exceptional expenses on management operations | 16 930.00 | | | 16 930.00 |
HH Total exceptional expenses (VIII) | 16 930.00 | | | 16 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 346.00 | | | -8 346.00 |
HK Income tax | 19 330.00 | | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 376.00 | | | 2 167 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 617.00 | | | 2 092 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 759.00 | | | 74 759.00 |
HP References: Equipment leasing | 21 695.00 | | | 21 695.00 |
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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 | 8 413 683.00 | | 328 206.00 | 8 413 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 281.00 | |
I4 DECREASES Grand Total | | | 8 741 889.00 | |
IO DECREASES Total including other intangible assets | | | 28 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 677 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 771.00 | | | 28 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349 632.00 | | 328 206.00 | 8 349 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 281.00 | | | 35 281.00 |
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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 | 2 473 749.00 | 230 798.00 | | 2 473 749.00 |
PE DEPRECIATION Total including other intangible assets | 16 035.00 | 211.00 | | 16 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 714.00 | 230 587.00 | | 2 457 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 032 257.00 | | 3 032 257.00 | 3 032 257.00 |
8B Suppliers and Related Accounts | 544 333.00 | 544 333.00 | | 544 333.00 |
8C Staff and Related Accounts | 47 441.00 | 47 441.00 | | 47 441.00 |
8D Social Security and Other Social Organizations | 42 653.00 | 42 653.00 | | 42 653.00 |
8E Income Taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 469.00 | 148 469.00 | | 148 469.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 35 281.00 | | 35 281.00 | 35 281.00 |
UX Other trade receivables | 110 124.00 | 110 124.00 | | 110 124.00 |
UY Staff and related accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 90 263.00 | 90 263.00 | | 90 263.00 |
VH Loans with a maturity of more than one year at origin | 220 468.00 | 107 187.00 | 113 281.00 | 220 468.00 |
VI Group and Associates | 17 892.00 | 17 892.00 | | 17 892.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 215.00 | | | 115 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 563.00 | 27 563.00 | | 27 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 13 633.00 | 13 633.00 | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 578.00 | 245 297.00 | 35 281.00 | 280 578.00 |
VW VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 503.00 | 985 965.00 | 3 145 538.00 | 4 131 503.00 |
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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 | 5 945.00 | | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 061.00 | | | 53 061.00 |
ST Other accounts | 242 366.00 | | | 242 366.00 |
XQ Rental, rental and co-ownership charges | 28 865.00 | | | 28 865.00 |
YQ Equipment leasing commitment | 21 695.00 | | | 21 695.00 |
YT Subcontracting | 433 659.00 | | | 433 659.00 |
YU External personnel | 114 837.00 | | | 114 837.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | | | 7 033.00 |
YY Amount of VAT collected | 256 222.00 | | | 256 222.00 |
YZ Total deductible VAT on goods and services | 172 124.00 | | | 172 124.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 788.00 | | | 872 788.00 |
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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 | 9.00 | | | 9.00 |
