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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 | 27 850.00 | 10 068.00 | 17 782.00 | 27 850.00 |
AP Buildings | 85 231.00 | 56 141.00 | 29 091.00 | 85 231.00 |
AR Technical installations, industrial equipment and tools | 259 800.00 | 172 205.00 | 87 595.00 | 259 800.00 |
AT Other tangible assets | 240 180.00 | 117 447.00 | 122 732.00 | 240 180.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 623 415.00 | 355 861.00 | 267 554.00 | 623 415.00 |
BV Advances and down payments on orders | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 11 588.00 | | 11 588.00 | 11 588.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 289 397.00 | | 289 397.00 | 289 397.00 |
CJ TOTAL (II) | 351 868.00 | | 351 868.00 | 351 868.00 |
CO Grand total (0 to V) | 975 283.00 | 355 861.00 | 619 422.00 | 975 283.00 |
CU Other investments | 8 231.00 | | 8 231.00 | 8 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 162 611.00 | | | 162 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604.00 | | | 19 604.00 |
DL TOTAL (I) | 205 083.00 | | | 205 083.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 291.00 | | | 179 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 705.00 | | | 98 705.00 |
DX Trade payables and related accounts | 49 198.00 | | | 49 198.00 |
DY Tax and social security liabilities | 57 145.00 | | | 57 145.00 |
EC TOTAL (IV) | 384 339.00 | | | 384 339.00 |
EE Grand total (I to V) | 619 422.00 | | | 619 422.00 |
EG Accrued income and payables due within one year | 384 339.00 | | | 384 339.00 |
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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 | 28 239.00 | | 28 239.00 | 28 239.00 |
FG Production sold - services | 1 045 126.00 | | 1 045 126.00 | 1 045 126.00 |
FJ Net sales | 1 073 365.00 | | 1 073 365.00 | 1 073 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 1 143 365.00 | |
FS Purchases of goods (including customs duties) | | | 24 838.00 | |
FW Other purchases and external expenses | | | 483 796.00 | |
FX Taxes, duties, and similar payments | | | 43 170.00 | |
FY Salaries and Wages | | | 350 741.00 | |
FZ Social Security Contributions | | | 111 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 1 128 200.00 | |
GG - OPERATING RESULT (I - II) | | | 15 165.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 873.00 | | | 11 873.00 |
A4 Equity method investments | 4 505.00 | | | 4 505.00 |
HA Exceptional income from management transactions | 12 759.00 | | | 12 759.00 |
HD Total exceptional income (VII) | 12 759.00 | | | 12 759.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 377.00 | | | 12 377.00 |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 136.00 | | | 1 156 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 532.00 | | | 1 136 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 604.00 | | | 19 604.00 |
HP References: Equipment leasing | 62 205.00 | | | 62 205.00 |
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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 | 535 886.00 | | 88 528.00 | 535 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 353.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 623 415.00 | |
IO DECREASES Total including other intangible assets | | | 27 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | 18 255.00 | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 938.00 | | 70 273.00 | 514 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 276 585.00 | 79 276.00 | | 276 585.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 3 187.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 704.00 | 76 089.00 | | 269 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | 30 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 30 000.00 | 70 000.00 | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 70 000.00 | |
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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 | 77 725.00 | 77 725.00 | | 77 725.00 |
8B Suppliers and Related Accounts | 49 198.00 | 49 198.00 | | 49 198.00 |
8C Staff and Related Accounts | 29 194.00 | 29 194.00 | | 29 194.00 |
8D Social Security and Other Social Organizations | 18 490.00 | 18 490.00 | | 18 490.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VH Loans with a maturity of more than one year at origin | 179 291.00 | 179 291.00 | | 179 291.00 |
VI Group and Associates | 20 980.00 | 20 980.00 | | 20 980.00 |
VJ Loans taken out during the year | 15 085.00 | | | 15 085.00 |
VK Loans repaid during the year | 70 517.00 | | | 70 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 11 588.00 | 2 123.00 | 13 711.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 339.00 | 384 339.00 | | 384 339.00 |
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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 | 33 283.00 | | | 33 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 812.00 | | | 11 812.00 |
ST Other accounts | 332 771.00 | | | 332 771.00 |
XQ Rental, rental and co-ownership charges | 137 269.00 | | | 137 269.00 |
YU External personnel | 1 943.00 | | | 1 943.00 |
YW Business tax | 9 887.00 | | | 9 887.00 |
YY Amount of VAT collected | 211 849.00 | | | 211 849.00 |
YZ Total deductible VAT on goods and services | 88 473.00 | | | 88 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 796.00 | | | 483 796.00 |
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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 | 18.00 | | | 18.00 |
