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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 | 69 734.00 | 10 062.00 | 59 672.00 | 69 734.00 |
AR Technical installations, industrial equipment and tools | 499 065.00 | 21 520.00 | 477 545.00 | 499 065.00 |
AT Other tangible assets | 281 836.00 | 16 944.00 | 264 892.00 | 281 836.00 |
BJ TOTAL (I) | 850 635.00 | 48 526.00 | 802 109.00 | 850 635.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 24 560.00 | | 24 560.00 | 24 560.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 332 674.00 | | 332 674.00 | 332 674.00 |
CH Prepaid expenses | 11 945.00 | | 11 945.00 | 11 945.00 |
CJ TOTAL (II) | 369 995.00 | | 369 995.00 | 369 995.00 |
CO Grand total (0 to V) | 1 220 630.00 | 48 526.00 | 1 172 104.00 | 1 220 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 167.00 | | | 78 167.00 |
DL TOTAL (I) | 88 167.00 | | | 88 167.00 |
DU Loans and Debts from Credit Institutions (3) | 774 013.00 | | | 774 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 710.00 | | | 220 710.00 |
DX Trade payables and related accounts | 39 743.00 | | | 39 743.00 |
DY Tax and social security liabilities | 49 285.00 | | | 49 285.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 1 083 937.00 | | | 1 083 937.00 |
EE Grand total (I to V) | 1 172 104.00 | | | 1 172 104.00 |
EG Accrued income and payables due within one year | 450 830.00 | | | 450 830.00 |
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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 | 370 259.00 | | 370 259.00 | 370 259.00 |
FJ Net sales | 370 259.00 | | 370 259.00 | 370 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 084.00 | |
FU Purchases of raw materials and other supplies | | | 21 114.00 | |
FW Other purchases and external expenses | | | 45 945.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 98 308.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 799.00 | |
GG - OPERATING RESULT (I - II) | | | 110 285.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 824.00 | | | 2 824.00 |
HK Income tax | 30 398.00 | | | 30 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 084.00 | | | 373 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 917.00 | | | 294 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 167.00 | | | 78 167.00 |
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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 | | | 991 464.00 | |
I4 DECREASES Grand Total | 140 829.00 | | 850 635.00 | 140 829.00 |
IO DECREASES Total including other intangible assets | | | 69 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 829.00 | | 780 901.00 | 140 829.00 |
KD ACQUISITIONS Total including other intangible assets | | | 69 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 921 730.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 140 829.00 | | | 140 829.00 |
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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 | | 48 526.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 464.00 | | |
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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 | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 14 906.00 | 14 906.00 | | 14 906.00 |
8E Income Taxes | 30 398.00 | 30 398.00 | | 30 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 24 560.00 | 24 560.00 | | 24 560.00 |
VH Loans with a maturity of more than one year at origin | 774 013.00 | 140 906.00 | 519 225.00 | 774 013.00 |
VI Group and Associates | 220 710.00 | 220 710.00 | | 220 710.00 |
VJ Loans taken out during the year | 825 487.00 | | | 825 487.00 |
VK Loans repaid during the year | 51 496.00 | | | 51 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 249.00 | 37 249.00 | | 37 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 937.00 | 450 830.00 | 519 225.00 | 1 083 937.00 |
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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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | | | 6 867.00 |
ST Other accounts | 21 497.00 | | | 21 497.00 |
XQ Rental, rental and co-ownership charges | 14 558.00 | | | 14 558.00 |
YT Subcontracting | 3 023.00 | | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 945.00 | | | 45 945.00 |
