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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 810 989.00 | 488 055.00 | 1 322 934.00 | 1 810 989.00 |
BJ TOTAL (I) | 1 810 989.00 | 488 055.00 | 1 322 934.00 | 1 810 989.00 |
BX Customers and related accounts | 39 607.00 | | 39 607.00 | 39 607.00 |
BZ Other receivables | 15 383.00 | | 15 383.00 | 15 383.00 |
CF Cash and cash equivalents | 351 939.00 | | 351 939.00 | 351 939.00 |
CJ TOTAL (II) | 406 929.00 | | 406 929.00 | 406 929.00 |
CO Grand total (0 to V) | 2 218 960.00 | 488 055.00 | 1 730 905.00 | 2 218 960.00 |
CW Deferred expenses or loan issuance costs | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 4 905.00 | 3 880.00 | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | 20 492.00 | | 6 561.00 |
DL TOTAL (I) | 98 167.00 | 111 072.00 | | 98 167.00 |
DU Loans and Debts from Credit Institutions (3) | 544 265.00 | 577 905.00 | | 544 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 156.00 | 1 019 249.00 | | 1 024 156.00 |
DX Trade payables and related accounts | 31 107.00 | 19 963.00 | | 31 107.00 |
DY Tax and social security liabilities | 33 087.00 | 26 548.00 | | 33 087.00 |
EA Other liabilities | 123.00 | 100.00 | | 123.00 |
EC TOTAL (IV) | 1 632 739.00 | 1 643 765.00 | | 1 632 739.00 |
EE Grand total (I to V) | 1 730 905.00 | 1 754 837.00 | | 1 730 905.00 |
EG Accrued income and payables due within one year | 122 949.00 | 89 740.00 | | 122 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 783.00 | | 169 783.00 | 169 783.00 |
FJ Net sales | 169 783.00 | | 169 783.00 | 169 783.00 |
FR Total operating income (I) | | | 169 783.00 | |
FW Other purchases and external expenses | | | 28 548.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 471.00 | |
GF Total Operating Expenses (II) | | | 124 223.00 | |
GG - OPERATING RESULT (I - II) | | | 45 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 713.00 | |
GU Total financial expenses (VI) | | | 33 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 287.00 | 11 630.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 785.00 | 185 775.00 | | 169 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 224.00 | 165 283.00 | | 163 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | 20 492.00 | | 6 561.00 |
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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 | 1 810 989.00 | | | 1 810 989.00 |
I4 DECREASES Grand Total | | | 1 810 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 989.00 | | | 1 810 989.00 |
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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 | 399 667.00 | 88 388.00 | | 399 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 667.00 | 88 388.00 | | 399 667.00 |
Z9 Charges to be distributed or loan issue costs | 1 125.00 | | 83.00 | 1 125.00 |
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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 | 31 107.00 | 31 107.00 | | 31 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 39 607.00 | 39 607.00 | | 39 607.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VG Loans with a maturity of up to one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 539 965.00 | 34 197.00 | 145 429.00 | 539 965.00 |
VI Group and Associates | 1 024 156.00 | 20 134.00 | 1 004 022.00 | 1 024 156.00 |
VK Loans repaid during the year | 33 375.00 | | | 33 375.00 |
VM Income taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 087.00 | 33 087.00 | | 33 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 990.00 | 54 990.00 | | 54 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 739.00 | 122 949.00 | 1 149 451.00 | 1 632 739.00 |
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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) | 2 843.00 | 2 793.00 | | 2 843.00 |
ST Other accounts | 17 074.00 | 8 354.00 | | 17 074.00 |
XQ Rental, rental and co-ownership charges | 2 589.00 | 2 699.00 | | 2 589.00 |
YT Subcontracting | 6 042.00 | 8 169.00 | | 6 042.00 |
YW Business tax | 7 204.00 | 7 216.00 | | 7 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | 7 216.00 | | 7 204.00 |
YZ Total deductible VAT on goods and services | 3 966.00 | 3 699.00 | | 3 966.00 |
ZE Dividends | 19 467.00 | | | 19 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 548.00 | 22 015.00 | | 28 548.00 |
