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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 193 000.00 | 112 951.00 | 80 049.00 | 193 000.00 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 3 274.00 | 1 126.00 | 4 400.00 |
AP Buildings | 1 636 000.00 | 157 389.00 | 1 478 611.00 | 1 636 000.00 |
AT Other tangible assets | 78 135.00 | 16 112.00 | 62 023.00 | 78 135.00 |
BJ TOTAL (I) | 1 911 535.00 | 289 726.00 | 1 621 809.00 | 1 911 535.00 |
BN Goods in progress | 432 399.00 | | 432 399.00 | 432 399.00 |
BT Goods | 1 659 539.00 | | 1 659 539.00 | 1 659 539.00 |
BX Customers and related accounts | 211 837.00 | | 211 837.00 | 211 837.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 734 992.00 | | 734 992.00 | 734 992.00 |
CJ TOTAL (II) | 3 052 313.00 | | 3 052 313.00 | 3 052 313.00 |
CO Grand total (0 to V) | 4 963 848.00 | 289 726.00 | 4 674 122.00 | 4 963 848.00 |
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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 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 9 342.00 | | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 961.00 | | | 146 961.00 |
DL TOTAL (I) | 166 450.00 | | | 166 450.00 |
DT Other Bond Issues | 1 504 277.00 | | | 1 504 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 548.00 | | | 1 295 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 432.00 | | | 1 117 432.00 |
DX Trade payables and related accounts | 459 871.00 | | | 459 871.00 |
DY Tax and social security liabilities | 77 325.00 | | | 77 325.00 |
EA Other liabilities | 53 219.00 | | | 53 219.00 |
EC TOTAL (IV) | 4 507 672.00 | | | 4 507 672.00 |
EE Grand total (I to V) | 4 674 122.00 | | | 4 674 122.00 |
EG Accrued income and payables due within one year | 3 333 198.00 | | | 3 333 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 615.00 | | 1 056 615.00 | 1 056 615.00 |
FG Production sold - services | 121 701.00 | | 121 701.00 | 121 701.00 |
FJ Net sales | 1 178 316.00 | | 1 178 316.00 | 1 178 316.00 |
FM Inventory production | | | 432 399.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 610 888.00 | |
FS Purchases of goods (including customs duties) | | | 635 636.00 | |
FW Other purchases and external expenses | | | 479 814.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 235 255.00 | |
GG - OPERATING RESULT (I - II) | | | 375 633.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 182 834.00 | |
GU Total financial expenses (VI) | | | 182 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 47 021.00 | | | 47 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 070.00 | | | 1 612 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 110.00 | | | 1 465 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 961.00 | | | 146 961.00 |
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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 | 1 907 135.00 | | 4 400.00 | 1 907 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 000.00 | | | 193 000.00 |
I4 DECREASES Grand Total | | | 1 911 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 135.00 | | | 1 714 135.00 |
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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 | 181 452.00 | 108 274.00 | | 181 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 351.00 | 38 600.00 | | 74 351.00 |
PE DEPRECIATION Total including other intangible assets | | 3 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 101.00 | 66 399.00 | | 107 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 504 277.00 | 1 504 277.00 | | 1 504 277.00 |
8A Miscellaneous Loans and Financial Debts | 72 000.00 | 72 000.00 | | 72 000.00 |
8B Suppliers and Related Accounts | 459 871.00 | 459 871.00 | | 459 871.00 |
8E Income Taxes | 47 021.00 | 47 021.00 | | 47 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 219.00 | 53 219.00 | | 53 219.00 |
UX Other trade receivables | 211 837.00 | 211 837.00 | | 211 837.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VH Loans with a maturity of more than one year at origin | 1 295 548.00 | 121 074.00 | 648 915.00 | 1 295 548.00 |
VI Group and Associates | 1 045 432.00 | 1 045 432.00 | | 1 045 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 383.00 | 225 383.00 | | 225 383.00 |
VW VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 672.00 | 3 333 198.00 | 648 915.00 | 4 507 672.00 |
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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 | 11 527.00 | | | 11 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 451.00 | | | 20 451.00 |
ST Other accounts | 5 886.00 | | | 5 886.00 |
YT Subcontracting | 453 477.00 | | | 453 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 527.00 | | | 11 527.00 |
YY Amount of VAT collected | 21 443.00 | | | 21 443.00 |
YZ Total deductible VAT on goods and services | 5 487.00 | | | 5 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 814.00 | | | 479 814.00 |
