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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 349.00 | 7 349.00 | | 7 349.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 1 105 240.00 | 513 962.00 | 591 278.00 | 1 105 240.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 181 282.00 | 565 927.00 | 615 355.00 | 1 181 282.00 |
BL Raw materials, supplies | 13 788.00 | | 13 788.00 | 13 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 091.00 | | 219 091.00 | 219 091.00 |
BZ Other receivables | 153 335.00 | | 153 335.00 | 153 335.00 |
CF Cash and cash equivalents | 143 469.00 | | 143 469.00 | 143 469.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 531 241.00 | | 531 241.00 | 531 241.00 |
CO Grand total (0 to V) | 1 712 524.00 | 565 927.00 | 1 146 596.00 | 1 712 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 082.00 | 250 639.00 | | 253 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 2 442.00 | | 931.00 |
DK Regulated provisions | 167 884.00 | 106 589.00 | | 167 884.00 |
DL TOTAL (I) | 531 899.00 | 469 672.00 | | 531 899.00 |
DU Loans and Debts from Credit Institutions (3) | 411 851.00 | 435 230.00 | | 411 851.00 |
DW Advances and down payments received on current orders | 1 110.00 | 472.00 | | 1 110.00 |
DX Trade payables and related accounts | 103 789.00 | 125 186.00 | | 103 789.00 |
DY Tax and social security liabilities | 97 589.00 | 83 745.00 | | 97 589.00 |
DZ Fixed asset liabilities and related accounts | 357.00 | 29 712.00 | | 357.00 |
EC TOTAL (IV) | 614 697.00 | 674 347.00 | | 614 697.00 |
EE Grand total (I to V) | 1 146 596.00 | 1 144 019.00 | | 1 146 596.00 |
EG Accrued income and payables due within one year | 348 102.00 | 383 038.00 | | 348 102.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
FG Production sold - services | 373 786.00 | 1 197 613.00 | 1 571 399.00 | 373 786.00 |
FJ Net sales | 377 506.00 | 1 197 613.00 | 1 575 119.00 | 377 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FR Total operating income (I) | | | 1 577 874.00 | |
FU Purchases of raw materials and other supplies | | | 299 252.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 383 302.00 | |
FX Taxes, duties, and similar payments | | | 35 395.00 | |
FY Salaries and Wages | | | 518 141.00 | |
FZ Social Security Contributions | | | 150 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 323.00 | |
GF Total Operating Expenses (II) | | | 1 527 422.00 | |
GG - OPERATING RESULT (I - II) | | | 50 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 754.00 | 3 698.00 | | 2 754.00 |
HA Exceptional income from management transactions | 290.00 | 609.00 | | 290.00 |
HB Exceptional income from capital transactions | 13 000.00 | 34 728.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 13 707.00 | 35 338.00 | | 13 707.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 3 182.00 | | |
HG Exceptional depreciation and provisions | 61 711.00 | 59 034.00 | | 61 711.00 |
HH Total exceptional expenses (VIII) | 61 714.00 | 62 218.00 | | 61 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 007.00 | -26 879.00 | | -48 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 960.00 | 1 591 147.00 | | 1 591 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 028.00 | 1 588 705.00 | | 1 591 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | 2 442.00 | | 931.00 |
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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 | 1 001 104.00 | | 185 346.00 | 1 001 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 1 181 282.00 | |
IO DECREASES Total including other intangible assets | | | 25 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 1 154 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 483.00 | | | 25 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 351.00 | | 184 406.00 | 975 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 940.00 | 270.00 |
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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 | 430 771.00 | 140 323.00 | 5 168.00 | 430 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 155.00 | 140 323.00 | 5 168.00 | 428 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 589.00 | 61 711.00 | 416.00 | 106 589.00 |
7C Grand total | 106 589.00 | 61 711.00 | 416.00 | 106 589.00 |
UJ - Exceptional | | 61 711.00 | 416.00 | |
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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 | 103 789.00 | 103 789.00 | | 103 789.00 |
8C Staff and Related Accounts | 42 863.00 | 42 863.00 | | 42 863.00 |
8D Social Security and Other Social Organizations | 39 735.00 | 39 735.00 | | 39 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 219 091.00 | 219 091.00 | | 219 091.00 |
VB VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VH Loans with a maturity of more than one year at origin | 411 851.00 | 146 365.00 | 265 485.00 | 411 851.00 |
VJ Loans taken out during the year | 182 210.00 | | | 182 210.00 |
VK Loans repaid during the year | 162 527.00 | | | 162 527.00 |
VM Income taxes | 81 377.00 | 81 377.00 | | 81 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 194.00 | 373 984.00 | 1 210.00 | 375 194.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 587.00 | 348 102.00 | 265 485.00 | 613 587.00 |
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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 | 19 849.00 | 18 302.00 | | 19 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | 5 929.00 | | 7 862.00 |
ST Other accounts | 218 912.00 | 223 691.00 | | 218 912.00 |
XQ Rental, rental and co-ownership charges | 56 335.00 | 50 178.00 | | 56 335.00 |
YT Subcontracting | 27 180.00 | 36 614.00 | | 27 180.00 |
YU External personnel | 73 011.00 | 118 745.00 | | 73 011.00 |
YW Business tax | 15 546.00 | 13 781.00 | | 15 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 395.00 | 32 083.00 | | 35 395.00 |
YY Amount of VAT collected | 70 848.00 | 32 959.00 | | 70 848.00 |
YZ Total deductible VAT on goods and services | 127 807.00 | 160 922.00 | | 127 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 302.00 | 435 160.00 | | 383 302.00 |
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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 | 15.00 | | | 15.00 |
