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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 462 818.00 | 405 588.00 | 57 230.00 | 462 818.00 |
040 Financial Assets | 1 834.00 | | 1 834.00 | 1 834.00 |
044 Total Fixed Assets | 465 128.00 | 406 063.00 | 59 064.00 | 465 128.00 |
050 Raw materials, supplies, in progress | 8 761.00 | | 8 761.00 | 8 761.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 863 589.00 | | 863 589.00 | 863 589.00 |
084 Cash | 61 293.00 | | 61 293.00 | 61 293.00 |
088 Cash | 622.00 | | 622.00 | 622.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 935 905.00 | | 935 905.00 | 935 905.00 |
110 Total Assets | 1 401 033.00 | 406 063.00 | 994 969.00 | 1 401 033.00 |
120 Share or Individual Capital | | | 311 040.00 | |
126 Legal Reserve | | | 31 104.00 | |
132 Other Reserves | | | 616 457.00 | |
136 Profit for the Year | | | 11 870.00 | |
142 Total Equity - Total I | | | 970 471.00 | |
166 Suppliers and related accounts | | | 3 574.00 | |
172 Other debts | | | 20 924.00 | |
176 Total debts | | | 24 498.00 | |
180 Liabilities Total | | | 994 969.00 | |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AP Buildings | 63 657.00 | 55 534.00 | 8 124.00 | 63 657.00 |
AR Technical installations, industrial equipment and tools | 362 953.00 | 331 963.00 | 30 990.00 | 362 953.00 |
AT Other tangible assets | 36 209.00 | 18 092.00 | 18 117.00 | 36 209.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 465 128.00 | 406 063.00 | 59 065.00 | 465 128.00 |
BL Raw materials, supplies | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 863 589.00 | | 863 589.00 | 863 589.00 |
CF Cash and cash equivalents | 61 916.00 | | 61 916.00 | 61 916.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 935 905.00 | | 935 905.00 | 935 905.00 |
CO Grand total (0 to V) | 1 401 033.00 | 406 063.00 | 994 970.00 | 1 401 033.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 818.00 | 126 496.00 | | 100 818.00 |
214 Production of goods sold - France | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 101 639.00 | 126 496.00 | | 101 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 583.00 | 26 224.00 | | 20 583.00 |
240 Inventory changes (raw materials and supplies) | 847.00 | 548.00 | | 847.00 |
242 Other external expenses | 44 557.00 | 30 697.00 | | 44 557.00 |
244 Taxes, duties and similar payments | 1 826.00 | 1 518.00 | | 1 826.00 |
256 Provisions | 19 840.00 | 23 782.00 | | 19 840.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | -19 860.00 | -23 782.00 | | -19 860.00 |
270 Operating profit | 13 963.00 | 43 724.00 | | 13 963.00 |
280 Financial income | 2.00 | 1 152.00 | | 2.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | | 3 164.00 | | |
306 Income tax's | 2 095.00 | 6 742.00 | | 2 095.00 |
310 Profit or loss | 11 870.00 | 35 034.00 | | 11 870.00 |
DA Share or individual capital | 311 040.00 | 311 040.00 | | 311 040.00 |
DB Share, merger, contribution premiums, etc. | 481 869.00 | 481 869.00 | | 481 869.00 |
DD Legal reserve (1) | 31 104.00 | 31 104.00 | | 31 104.00 |
DG Other reserves | 134 588.00 | 99 553.00 | | 134 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 870.00 | 35 035.00 | | 11 870.00 |
DL TOTAL (I) | 970 471.00 | 958 601.00 | | 970 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | 12 733.00 | | 18 018.00 |
DX Trade payables and related accounts | 3 574.00 | 3 419.00 | | 3 574.00 |
DY Tax and social security liabilities | 1 472.00 | 1 268.00 | | 1 472.00 |
EA Other liabilities | 1 434.00 | 2 193.00 | | 1 434.00 |
EC TOTAL (IV) | 24 499.00 | 19 613.00 | | 24 499.00 |
EE Grand total (I to V) | 994 970.00 | 978 214.00 | | 994 970.00 |
EG Accrued income and payables due within one year | 24 499.00 | 19 613.00 | | 24 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 100 818.00 | | 100 818.00 | 100 818.00 |
FG Production sold - services | 822.00 | | 822.00 | 822.00 |
FJ Net sales | 101 640.00 | | 101 640.00 | 101 640.00 |
FR Total operating income (I) | | | 101 640.00 | |
FU Purchases of raw materials and other supplies | | | 20 584.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 44 558.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 840.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 87 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 963.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 965.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | | 2 780.00 | | |
HH Total exceptional expenses (VIII) | | 3 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 165.00 | | |
HK Income tax | 2 095.00 | 6 742.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 642.00 | 128 649.00 | | 101 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 771.00 | 93 614.00 | | 89 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 870.00 | 35 035.00 | | 11 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 445 529.00 | | 19 599.00 | 445 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 465 128.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 220.00 | | 19 599.00 | 443 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 386 223.00 | 19 840.00 | | 386 223.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 748.00 | 19 840.00 | | 385 748.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 813 723.00 | 813 723.00 | | 813 723.00 |
VI Group and Associates | 18 018.00 | 18 018.00 | | 18 018.00 |
VM Income taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 616.00 | 43 616.00 | | 43 616.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 245.00 | 865 228.00 | 1 017.00 | 866 245.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 499.00 | 24 499.00 | | 24 499.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 328.00 | | | 2 328.00 |
ST Other accounts | 22 863.00 | | | 22 863.00 |
XQ Rental, rental and co-ownership charges | 8 867.00 | | | 8 867.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 5 610.00 | | | 5 610.00 |
YZ Total deductible VAT on goods and services | 6 803.00 | | | 6 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 558.00 | | | 44 558.00 |
