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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
AR Technical installations, industrial equipment and tools | 192 606.00 | 178 651.00 | 13 955.00 | 192 606.00 |
AT Other tangible assets | 552 432.00 | 502 461.00 | 49 971.00 | 552 432.00 |
BJ TOTAL (I) | 772 419.00 | 708 493.00 | 63 926.00 | 772 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 148.00 | | 122 148.00 | 122 148.00 |
CF Cash and cash equivalents | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 132 740.00 | | 132 740.00 | 132 740.00 |
CO Grand total (0 to V) | 905 159.00 | 708 493.00 | 196 666.00 | 905 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 115 632.00 | 115 632.00 | | 115 632.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18 949.00 | -2 430.00 | | 18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443.00 | 21 379.00 | | 12 443.00 |
DL TOTAL (I) | 180 024.00 | 167 581.00 | | 180 024.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 38.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 11 666.00 | | 11 666.00 |
DX Trade payables and related accounts | 4 331.00 | 1 539.00 | | 4 331.00 |
DY Tax and social security liabilities | 598.00 | 781.00 | | 598.00 |
EC TOTAL (IV) | 16 642.00 | 14 024.00 | | 16 642.00 |
EE Grand total (I to V) | 196 666.00 | 181 605.00 | | 196 666.00 |
EG Accrued income and payables due within one year | 4 976.00 | 2 358.00 | | 4 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 38.00 | | 47.00 |
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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 | 123 680.00 | | 123 680.00 | 123 680.00 |
FJ Net sales | 123 680.00 | | 123 680.00 | 123 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 357.00 | |
FW Other purchases and external expenses | | | 96 750.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 673.00 | 385.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 831.00 | 140 841.00 | | 128 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 388.00 | 119 462.00 | | 116 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 443.00 | 21 379.00 | | 12 443.00 |
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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 | 780 221.00 | | | 780 221.00 |
I4 DECREASES Grand Total | | 7 802.00 | 772 419.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 802.00 | 745 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 840.00 | | | 752 840.00 |
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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 | 696 885.00 | 19 410.00 | 7 802.00 | 696 885.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 504.00 | 19 410.00 | 7 802.00 | 669 504.00 |
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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 | 11 666.00 | | | 11 666.00 |
8B Suppliers and Related Accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 119 417.00 | 119 417.00 | | 119 417.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 148.00 | 122 148.00 | | 122 148.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 642.00 | 4 976.00 | | 16 642.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 717.00 | 1 965.00 | | 1 717.00 |
ST Other accounts | 2 985.00 | 623.00 | | 2 985.00 |
XQ Rental, rental and co-ownership charges | 92 049.00 | 92 005.00 | | 92 049.00 |
YW Business tax | 41.00 | 1 170.00 | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | 1 170.00 | | 41.00 |
YY Amount of VAT collected | 25 340.00 | 28 130.00 | | 25 340.00 |
YZ Total deductible VAT on goods and services | 19 213.00 | 18 665.00 | | 19 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 750.00 | 94 594.00 | | 96 750.00 |
