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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 35 124.00 | 34 853.00 | 271.00 | 35 124.00 |
AR Technical installations, industrial equipment and tools | 257 158.00 | 245 906.00 | 11 251.00 | 257 158.00 |
AT Other tangible assets | 548 457.00 | 446 522.00 | 101 935.00 | 548 457.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 965 115.00 | 728 207.00 | 236 907.00 | 965 115.00 |
BV Advances and down payments on orders | 8 898.00 | | 8 898.00 | 8 898.00 |
BZ Other receivables | 274 671.00 | | 274 671.00 | 274 671.00 |
CF Cash and cash equivalents | 91 796.00 | | 91 796.00 | 91 796.00 |
CJ TOTAL (II) | 375 366.00 | | 375 366.00 | 375 366.00 |
CO Grand total (0 to V) | 1 340 482.00 | 728 207.00 | 612 274.00 | 1 340 482.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 544.00 | | | 331 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | | | 4 003.00 |
DL TOTAL (I) | 344 347.00 | | | 344 347.00 |
DU Loans and Debts from Credit Institutions (3) | 78 861.00 | | | 78 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 543.00 | | | 147 543.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
DY Tax and social security liabilities | 21 757.00 | | | 21 757.00 |
EA Other liabilities | 12 395.00 | | | 12 395.00 |
EC TOTAL (IV) | 267 927.00 | | | 267 927.00 |
EE Grand total (I to V) | 612 274.00 | | | 612 274.00 |
EG Accrued income and payables due within one year | 220 725.00 | | | 220 725.00 |
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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 | 223 277.00 | | 223 277.00 | 223 277.00 |
FJ Net sales | 223 277.00 | | 223 277.00 | 223 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | 14 458.00 | |
FR Total operating income (I) | | | 245 223.00 | |
FW Other purchases and external expenses | | | 155 519.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 13 588.00 | |
FZ Social Security Contributions | | | 4 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 299.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 237 926.00 | |
GG - OPERATING RESULT (I - II) | | | 7 297.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 487.00 | | | 7 487.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 223.00 | | | 245 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 220.00 | | | 241 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | | | 4 003.00 |
HP References: Equipment leasing | 20 524.00 | | | 20 524.00 |
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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 | 943 869.00 | | 21 896.00 | 943 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 3 449.00 | |
I4 DECREASES Grand Total | | 650.00 | 965 115.00 | |
IO DECREASES Total including other intangible assets | | | 120 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 925.00 | | | 120 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 845.00 | | 21 896.00 | 818 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 670 907.00 | 57 299.00 | | 670 907.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 982.00 | 57 299.00 | | 669 982.00 |
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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 | 110 191.00 | 110 191.00 | | 110 191.00 |
8B Suppliers and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 18 016.00 | 18 016.00 | | 18 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 78 861.00 | 31 659.00 | 47 201.00 | 78 861.00 |
VI Group and Associates | 37 352.00 | 37 352.00 | | 37 352.00 |
VK Loans repaid during the year | 33 910.00 | | | 33 910.00 |
VM Income taxes | 40 367.00 | 40 367.00 | | 40 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 287.00 | 232 287.00 | | 232 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 120.00 | 274 671.00 | 3 449.00 | 278 120.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 927.00 | 220 725.00 | 47 201.00 | 267 927.00 |
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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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 589.00 | | | 6 589.00 |
ST Other accounts | 51 882.00 | | | 51 882.00 |
XQ Rental, rental and co-ownership charges | 97 047.00 | | | 97 047.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 519.00 | | | 155 519.00 |
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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 | 1.00 | | | 1.00 |
