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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 25 041.00 | 24 366.00 | 675.00 | 25 041.00 |
AT Other tangible assets | 675 739.00 | 567 315.00 | 108 425.00 | 675 739.00 |
AV Fixed assets in progress | 468 459.00 | | 468 459.00 | 468 459.00 |
BH Other financial assets | 45 583.00 | | 45 583.00 | 45 583.00 |
BJ TOTAL (I) | 1 218 922.00 | 595 781.00 | 623 141.00 | 1 218 922.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 52 800.00 | 28 000.00 | 24 800.00 | 52 800.00 |
BZ Other receivables | 623 568.00 | | 623 568.00 | 623 568.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 679 557.00 | 28 000.00 | 651 557.00 | 679 557.00 |
CO Grand total (0 to V) | 1 898 478.00 | 623 781.00 | 1 274 697.00 | 1 898 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 307.00 | 61 307.00 | | 61 307.00 |
DD Legal reserve (1) | 6 131.00 | 6 131.00 | | 6 131.00 |
DH Retained earnings | 330 231.00 | 314 368.00 | | 330 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 827.00 | 15 863.00 | | 42 827.00 |
DL TOTAL (I) | 440 497.00 | 397 670.00 | | 440 497.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 091.00 | 93 398.00 | | 379 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 093.00 | 138 129.00 | | 138 093.00 |
DX Trade payables and related accounts | 119 896.00 | 66 636.00 | | 119 896.00 |
DY Tax and social security liabilities | 27 397.00 | 32 082.00 | | 27 397.00 |
EA Other liabilities | 71 648.00 | 175 933.00 | | 71 648.00 |
EB Prepaid income (2) | 98 077.00 | | | 98 077.00 |
EC TOTAL (IV) | 834 201.00 | 506 179.00 | | 834 201.00 |
EE Grand total (I to V) | 1 274 697.00 | 903 848.00 | | 1 274 697.00 |
EG Accrued income and payables due within one year | 371 651.00 | 274 781.00 | | 371 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 940.00 | | | 3 940.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 521 813.00 | | 521 813.00 | 521 813.00 |
FJ Net sales | 521 813.00 | | 521 813.00 | 521 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 521 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 356 688.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 899.00 | |
GG - OPERATING RESULT (I - II) | | | 57 065.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 055.00 | -72 684.00 | | 11 055.00 |
A4 Equity method investments | | 865.00 | | |
HB Exceptional income from capital transactions | | 52 250.00 | | |
HD Total exceptional income (VII) | | 52 250.00 | | |
HE Exceptional expenses on management operations | 365.00 | 19 562.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 52 796.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 72 358.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -20 108.00 | | -365.00 |
HK Income tax | 9 180.00 | 36 088.00 | | 9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 965.00 | 644 858.00 | | 521 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 137.00 | 628 995.00 | | 479 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 827.00 | 15 863.00 | | 42 827.00 |
HP References: Equipment leasing | | 11 236.00 | | |
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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 | 833 028.00 | | 385 893.00 | 833 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 583.00 | |
I4 DECREASES Grand Total | | | 1 218 922.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 346.00 | | 385 893.00 | 783 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 583.00 | | | 45 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 468 459.00 | | | 468 459.00 |
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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 | 533 268.00 | 62 513.00 | | 533 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 168.00 | 62 513.00 | | 529 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | | 28 000.00 | | |
7B Total provisions for depreciation | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 138 093.00 | 93.00 | 138 000.00 | 138 093.00 |
8B Suppliers and Related Accounts | 119 896.00 | 119 896.00 | | 119 896.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8E Income Taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 648.00 | 71 648.00 | | 71 648.00 |
8L Deferred income | 98 077.00 | 98 077.00 | | 98 077.00 |
UT Other financial assets | 45 583.00 | | 45 583.00 | 45 583.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 84 179.00 | 84 179.00 | | 84 179.00 |
VC Group and associates | 346 130.00 | 346 130.00 | | 346 130.00 |
VG Loans with a maturity of up to one year at origin | 3 940.00 | 3 940.00 | | 3 940.00 |
VH Loans with a maturity of more than one year at origin | 375 151.00 | 50 601.00 | 28 725.00 | 375 151.00 |
VJ Loans taken out during the year | 295 825.00 | | | 295 825.00 |
VK Loans repaid during the year | 17 079.00 | | | 17 079.00 |
VM Income taxes | 17 217.00 | 17 217.00 | | 17 217.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 724.00 | 191 724.00 | | 191 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 951.00 | 676 368.00 | 45 583.00 | 721 951.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 201.00 | 371 651.00 | 166 725.00 | 834 201.00 |
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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 | 2 898.00 | 10 278.00 | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 206.00 | 243 632.00 | | 343 206.00 |
ST Other accounts | 4 998.00 | 32 357.00 | | 4 998.00 |
XQ Rental, rental and co-ownership charges | 8 476.00 | 31 373.00 | | 8 476.00 |
YT Subcontracting | 7.00 | 23 054.00 | | 7.00 |
YW Business tax | 3 745.00 | 11 318.00 | | 3 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 643.00 | 21 596.00 | | 6 643.00 |
YY Amount of VAT collected | 123 978.00 | 115 322.00 | | 123 978.00 |
YZ Total deductible VAT on goods and services | 70 852.00 | 64 682.00 | | 70 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 688.00 | 330 416.00 | | 356 688.00 |
