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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 | 1 810 989.00 | 311 279.00 | 1 499 710.00 | 1 810 989.00 |
BJ TOTAL (I) | 1 810 989.00 | 311 279.00 | 1 499 710.00 | 1 810 989.00 |
BX Customers and related accounts | 145 850.00 | | 145 850.00 | 145 850.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 128 069.00 | | 128 069.00 | 128 069.00 |
CJ TOTAL (II) | 283 553.00 | | 283 553.00 | 283 553.00 |
CO Grand total (0 to V) | 2 095 750.00 | 311 279.00 | 1 784 471.00 | 2 095 750.00 |
CW Deferred expenses or loan issuance costs | 1 209.00 | | 1 209.00 | 1 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 2 738.00 | 1 175.00 | | 2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 851.00 | 31 253.00 | | 22 851.00 |
DL TOTAL (I) | 112 289.00 | 119 128.00 | | 112 289.00 |
DU Loans and Debts from Credit Institutions (3) | 610 736.00 | 642 777.00 | | 610 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 430.00 | 1 049 060.00 | | 1 019 430.00 |
DX Trade payables and related accounts | 21 913.00 | 14 421.00 | | 21 913.00 |
DY Tax and social security liabilities | 19 973.00 | 16 607.00 | | 19 973.00 |
EA Other liabilities | 130.00 | 153.00 | | 130.00 |
EC TOTAL (IV) | 1 672 182.00 | 1 723 019.00 | | 1 672 182.00 |
EE Grand total (I to V) | 1 784 471.00 | 1 842 147.00 | | 1 784 471.00 |
EG Accrued income and payables due within one year | 84 783.00 | 1 117 107.00 | | 84 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 088.00 | | 190 088.00 | 190 088.00 |
FJ Net sales | 190 088.00 | | 190 088.00 | 190 088.00 |
FR Total operating income (I) | | | 190 088.00 | |
FW Other purchases and external expenses | | | 21 688.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 471.00 | |
GF Total Operating Expenses (II) | | | 117 325.00 | |
GG - OPERATING RESULT (I - II) | | | 72 763.00 | |
GR Interest and similar expenses | | | 37 661.00 | |
GU Total financial expenses (VI) | | | 37 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 188.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 188.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -187.00 | | -1.00 |
HK Income tax | 12 250.00 | 15 031.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 089.00 | 203 773.00 | | 190 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 238.00 | 172 521.00 | | 167 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 851.00 | 31 253.00 | | 22 851.00 |
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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 | 1 810 989.00 | | | 1 810 989.00 |
I4 DECREASES Grand Total | | | 1 810 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 989.00 | | | 1 810 989.00 |
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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 | 222 891.00 | 88 388.00 | | 222 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 891.00 | 88 388.00 | | 222 891.00 |
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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 | 21 913.00 | 21 913.00 | | 21 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 145 850.00 | 145 850.00 | | 145 850.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 605 911.00 | 32 572.00 | 138 516.00 | 605 911.00 |
VI Group and Associates | 1 019 430.00 | 5 370.00 | 1 014 060.00 | 1 019 430.00 |
VK Loans repaid during the year | 31 788.00 | | | 31 788.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 973.00 | 19 973.00 | | 19 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 484.00 | 155 484.00 | | 155 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 182.00 | 84 783.00 | 1 152 576.00 | 1 672 182.00 |
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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 | | 14.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 642.00 | 6 789.00 | | 6 642.00 |
ST Other accounts | 7 606.00 | 5 357.00 | | 7 606.00 |
XQ Rental, rental and co-ownership charges | 2 519.00 | 2 765.00 | | 2 519.00 |
YT Subcontracting | 4 921.00 | 8 034.00 | | 4 921.00 |
YW Business tax | 7 165.00 | 7 078.00 | | 7 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 165.00 | 7 092.00 | | 7 165.00 |
YZ Total deductible VAT on goods and services | 3 830.00 | 2 715.00 | | 3 830.00 |
ZE Dividends | 29 690.00 | | | 29 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 688.00 | 22 946.00 | | 21 688.00 |
