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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 | 35 124.00 | | 35 124.00 |
AR Technical installations, industrial equipment and tools | 257 403.00 | 249 427.00 | 7 975.00 | 257 403.00 |
AT Other tangible assets | 553 504.00 | 475 669.00 | 77 834.00 | 553 504.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 970 406.00 | 761 146.00 | 209 259.00 | 970 406.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 284 389.00 | | 284 389.00 | 284 389.00 |
CF Cash and cash equivalents | 168 238.00 | | 168 238.00 | 168 238.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 452 981.00 | | 452 981.00 | 452 981.00 |
CO Grand total (0 to V) | 1 423 387.00 | 761 146.00 | 662 241.00 | 1 423 387.00 |
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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 | 335 547.00 | | | 335 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | | | 24 203.00 |
DL TOTAL (I) | 368 551.00 | | | 368 551.00 |
DU Loans and Debts from Credit Institutions (3) | 112 627.00 | | | 112 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 385.00 | | | 147 385.00 |
DX Trade payables and related accounts | 9 542.00 | | | 9 542.00 |
DY Tax and social security liabilities | 22 009.00 | | | 22 009.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 293 689.00 | | | 293 689.00 |
EE Grand total (I to V) | 662 241.00 | | | 662 241.00 |
EG Accrued income and payables due within one year | 268 498.00 | | | 268 498.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 226 650.00 | |
FW Other purchases and external expenses | | | 127 056.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 31 096.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 939.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 198 707.00 | |
GG - OPERATING RESULT (I - II) | | | 27 943.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 137.00 | | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 650.00 | | | 226 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 446.00 | | | 202 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 203.00 | | | 24 203.00 |
HP References: Equipment leasing | 13 904.00 | | | 13 904.00 |
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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 | 965 115.00 | | 5 291.00 | 965 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 970 406.00 | |
IO DECREASES Total including other intangible assets | | | 120 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 925.00 | | | 120 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 741.00 | | 5 291.00 | 840 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 728 207.00 | 32 939.00 | | 728 207.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 282.00 | 32 939.00 | | 727 282.00 |
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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 | 110 033.00 | 110 033.00 | | 110 033.00 |
8B Suppliers and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 18 016.00 | 18 016.00 | | 18 016.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 112 627.00 | 87 436.00 | 25 191.00 | 112 627.00 |
VI Group and Associates | 37 352.00 | 37 352.00 | | 37 352.00 |
VK Loans repaid during the year | -33 766.00 | | | -33 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 892.00 | 281 892.00 | | 281 892.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 098.00 | 284 649.00 | 3 449.00 | 288 098.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 689.00 | 268 498.00 | 25 191.00 | 293 689.00 |
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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 | 2 733.00 | | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | | | 3 914.00 |
ST Other accounts | 33 063.00 | | | 33 063.00 |
XQ Rental, rental and co-ownership charges | 90 078.00 | | | 90 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | | | 2 733.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 6 837.00 | | | 6 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 056.00 | | | 127 056.00 |
