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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 | 6 678.00 | 4 011.00 | 2 667.00 | 6 678.00 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 86 025.00 | 66 588.00 | 19 437.00 | 86 025.00 |
AT Other tangible assets | 795 000.00 | 350 739.00 | 444 261.00 | 795 000.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 907 976.00 | 429 939.00 | 478 037.00 | 907 976.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 221 221.00 | | 221 221.00 | 221 221.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 234 255.00 | | 234 255.00 | 234 255.00 |
CO Grand total (0 to V) | 1 142 230.00 | 429 939.00 | 712 292.00 | 1 142 230.00 |
CU Other investments | 10 487.00 | | 10 487.00 | 10 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 165 725.00 | 157 982.00 | | 165 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 708.00 | 7 743.00 | | 23 708.00 |
DL TOTAL (I) | 200 104.00 | 176 396.00 | | 200 104.00 |
DU Loans and Debts from Credit Institutions (3) | 370 354.00 | 20 242.00 | | 370 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 263.00 | 75 868.00 | | 61 263.00 |
DX Trade payables and related accounts | 41 947.00 | 13 246.00 | | 41 947.00 |
DY Tax and social security liabilities | 28 078.00 | 12 688.00 | | 28 078.00 |
EA Other liabilities | 10 547.00 | 10 679.00 | | 10 547.00 |
EC TOTAL (IV) | 512 188.00 | 132 722.00 | | 512 188.00 |
EE Grand total (I to V) | 712 292.00 | 309 118.00 | | 712 292.00 |
EG Accrued income and payables due within one year | 231 359.00 | 123 816.00 | | 231 359.00 |
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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 | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 354 210.00 | | 354 210.00 | 354 210.00 |
FJ Net sales | 354 693.00 | | 354 693.00 | 354 693.00 |
FO Operating subsidies | | | 52 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 410 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 29 840.00 | |
FW Other purchases and external expenses | | | 179 588.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 86 850.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 576.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 379 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 307.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 654.00 | 229.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 513.00 | 324 404.00 | | 410 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 805.00 | 316 661.00 | | 386 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 708.00 | 7 743.00 | | 23 708.00 |
HP References: Equipment leasing | 17 736.00 | 7 488.00 | | 17 736.00 |
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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 | 531 408.00 | | 385 681.00 | 531 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 673.00 | |
I4 DECREASES Grand Total | | 9 114.00 | 907 976.00 | |
IO DECREASES Total including other intangible assets | | | 15 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 114.00 | 881 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | 6 038.00 | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 358.00 | | 378 780.00 | 511 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810.00 | | 863.00 | 10 810.00 |
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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 | 366 363.00 | 63 576.00 | | 366 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | 3 371.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 123.00 | 60 205.00 | | 357 123.00 |
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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 | 41 947.00 | 41 947.00 | | 41 947.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 547.00 | 10 547.00 | | 10 547.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VH Loans with a maturity of more than one year at origin | 370 354.00 | 89 525.00 | 149 986.00 | 370 354.00 |
VI Group and Associates | 61 263.00 | 61 263.00 | | 61 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 859.00 | 12 673.00 | 1 185.00 | 13 859.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 188.00 | 231 359.00 | 149 986.00 | 512 188.00 |
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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 | 4 135.00 | 1 450.00 | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 481.00 | 11 715.00 | | 17 481.00 |
ST Other accounts | 144 163.00 | 122 800.00 | | 144 163.00 |
XQ Rental, rental and co-ownership charges | 13 436.00 | 15 693.00 | | 13 436.00 |
YU External personnel | 2 425.00 | 901.00 | | 2 425.00 |
YV Retrocessions of fees, commissions and brokerage | 2 079.00 | 997.00 | | 2 079.00 |
YW Business tax | 2 800.00 | 2 560.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 935.00 | 4 010.00 | | 6 935.00 |
YY Amount of VAT collected | 36 287.00 | 33 105.00 | | 36 287.00 |
YZ Total deductible VAT on goods and services | 33 143.00 | 28 329.00 | | 33 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 588.00 | 152 106.00 | | 179 588.00 |
