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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 491.00 | 6 491.00 | | 6 491.00 |
AN Land | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 2 580.00 | 1 649.00 | 4 230.00 |
AT Other tangible assets | 263 012.00 | 221 606.00 | 41 406.00 | 263 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 286 627.00 | 231 572.00 | 55 054.00 | 286 627.00 |
BX Customers and related accounts | 27 171.00 | 1 699.00 | 25 472.00 | 27 171.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 36 569.00 | | 36 569.00 | 36 569.00 |
CJ TOTAL (II) | 72 139.00 | 1 699.00 | 70 439.00 | 72 139.00 |
CO Grand total (0 to V) | 358 765.00 | 233 272.00 | 125 494.00 | 358 765.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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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 | 4 741.00 | | | 4 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | | | 1 946.00 |
DL TOTAL (I) | 15 487.00 | | | 15 487.00 |
DU Loans and Debts from Credit Institutions (3) | 41 692.00 | | | 41 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 37 790.00 | | | 37 790.00 |
DX Trade payables and related accounts | 12 097.00 | | | 12 097.00 |
DY Tax and social security liabilities | 17 627.00 | | | 17 627.00 |
EC TOTAL (IV) | 110 006.00 | | | 110 006.00 |
EE Grand total (I to V) | 125 494.00 | | | 125 494.00 |
EG Accrued income and payables due within one year | 77 088.00 | | | 77 088.00 |
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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 | 128 890.00 | | 128 890.00 | 128 890.00 |
FJ Net sales | 128 890.00 | | 128 890.00 | 128 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 136 323.00 | |
FW Other purchases and external expenses | | | 82 179.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 25 409.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GF Total Operating Expenses (II) | | | 132 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | | | 7 122.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 381.00 | | | 136 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 435.00 | | | 134 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | | | 1 946.00 |
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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 | 286 115.00 | | 1 070.00 | 286 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 999.00 | |
I4 DECREASES Grand Total | | 558.00 | 286 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 268 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 544.00 | | 1 052.00 | 267 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 18.00 | 12 081.00 |
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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 | 216 581.00 | 15 449.00 | 458.00 | 216 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 090.00 | 15 449.00 | 458.00 | 210 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 765.00 | | 66.00 | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | | 66.00 | 1 765.00 |
7C Grand total | 1 765.00 | | 66.00 | 1 765.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 790.00 | 37 790.00 | | 37 790.00 |
UT Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
UX Other trade receivables | 25 133.00 | 25 133.00 | | 25 133.00 |
VA Doubtful or disputed receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 41 692.00 | 8 774.00 | 32 918.00 | 41 692.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 785.00 | 35 569.00 | 11 216.00 | 46 785.00 |
VW VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 006.00 | 77 088.00 | 32 918.00 | 110 006.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 831.00 | | | 10 831.00 |
ST Other accounts | 40 230.00 | | | 40 230.00 |
XQ Rental, rental and co-ownership charges | 31 028.00 | | | 31 028.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | | | 90.00 |
YW Business tax | 2 882.00 | | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | | | 4 049.00 |
YY Amount of VAT collected | 25 778.00 | | | 25 778.00 |
YZ Total deductible VAT on goods and services | 9 809.00 | | | 9 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 179.00 | | | 82 179.00 |
