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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 | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 96 404.00 | 62 086.00 | 34 319.00 | 96 404.00 |
AT Other tangible assets | 893 770.00 | 859 973.00 | 33 797.00 | 893 770.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 992 494.00 | 922 138.00 | 70 356.00 | 992 494.00 |
BX Customers and related accounts | 3 842.00 | | 3 842.00 | 3 842.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CF Cash and cash equivalents | 139 330.00 | | 139 330.00 | 139 330.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 179 952.00 | | 179 952.00 | 179 952.00 |
CO Grand total (0 to V) | 1 172 446.00 | 922 138.00 | 250 308.00 | 1 172 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 163 757.00 | | | 163 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 861.00 | | | 28 861.00 |
DL TOTAL (I) | 193 718.00 | | | 193 718.00 |
DS Convertible Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 45 213.00 | | | 45 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 335.00 | | | 2 335.00 |
DY Tax and social security liabilities | 6 385.00 | | | 6 385.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 56 590.00 | | | 56 590.00 |
EE Grand total (I to V) | 250 308.00 | | | 250 308.00 |
EG Accrued income and payables due within one year | 56 590.00 | | | 56 590.00 |
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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 | 131 153.00 | 103 739.00 | 234 892.00 | 131 153.00 |
FJ Net sales | 131 153.00 | 103 739.00 | 234 892.00 | 131 153.00 |
FR Total operating income (I) | | | 234 892.00 | |
FW Other purchases and external expenses | | | 112 410.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 38 523.00 | |
FZ Social Security Contributions | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 459.00 | |
GG - OPERATING RESULT (I - II) | | | 26 433.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 670.00 | | | 9 670.00 |
HD Total exceptional income (VII) | 9 670.00 | | | 9 670.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 477.00 | | | 9 477.00 |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 562.00 | | | 244 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 701.00 | | | 215 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 861.00 | | | 28 861.00 |
HP References: Equipment leasing | 7 328.00 | | | 7 328.00 |
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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 | 986 954.00 | | 5 792.00 | 986 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 251.00 | 992 494.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 990 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 633.00 | | 5 792.00 | 984 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 884 732.00 | 37 465.00 | 58.00 | 884 732.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 651.00 | 37 465.00 | 58.00 | 884 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 45 213.00 | 45 213.00 | | 45 213.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 30 872.00 | | | 30 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 740.00 | 31 740.00 | | 31 740.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 622.00 | 40 622.00 | | 40 622.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 590.00 | 56 590.00 | | 56 590.00 |
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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 | 7 465.00 | | | 7 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 589.00 | | | 24 589.00 |
ST Other accounts | 87 821.00 | | | 87 821.00 |
YQ Equipment leasing commitment | 7 328.00 | | | 7 328.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 26 230.00 | | | 26 230.00 |
YZ Total deductible VAT on goods and services | 15 301.00 | | | 15 301.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 410.00 | | | 112 410.00 |
