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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AP Buildings | 265 665.00 | 224 883.00 | 40 782.00 | 265 665.00 |
AR Technical installations, industrial equipment and tools | 192 872.00 | 166 125.00 | 26 746.00 | 192 872.00 |
AT Other tangible assets | 40 130.00 | 40 130.00 | | 40 130.00 |
BJ TOTAL (I) | 519 288.00 | 445 561.00 | 73 728.00 | 519 288.00 |
BX Customers and related accounts | 62 902.00 | | 62 902.00 | 62 902.00 |
BZ Other receivables | 184 952.00 | | 184 952.00 | 184 952.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 248 209.00 | | 248 209.00 | 248 209.00 |
CO Grand total (0 to V) | 767 498.00 | 445 561.00 | 321 937.00 | 767 498.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 428.00 | | | 9 428.00 |
DG Other reserves | 137 993.00 | | | 137 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 642.00 | | | 45 642.00 |
DL TOTAL (I) | 291 063.00 | | | 291 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 21 619.00 | | | 21 619.00 |
DY Tax and social security liabilities | 9 213.00 | | | 9 213.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 30 874.00 | | | 30 874.00 |
EE Grand total (I to V) | 321 937.00 | | | 321 937.00 |
EG Accrued income and payables due within one year | 30 874.00 | | | 30 874.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FR Total operating income (I) | | | 218 400.00 | |
FW Other purchases and external expenses | | | 146 197.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GF Total Operating Expenses (II) | | | 157 428.00 | |
GG - OPERATING RESULT (I - II) | | | 60 972.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | | | 1 359.00 |
HK Income tax | 17 750.00 | | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 827.00 | | | 220 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 185.00 | | | 175 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 642.00 | | | 45 642.00 |
HP References: Equipment leasing | 235.00 | | | 235.00 |
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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 | 519 182.00 | | 107.00 | 519 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 519 288.00 | |
IO DECREASES Total including other intangible assets | | | 14 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 560.00 | | 107.00 | 498 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 434 621.00 | 10 940.00 | | 434 621.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 199.00 | 10 940.00 | | 420 199.00 |
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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
8E Income Taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 62 902.00 | 62 902.00 | | 62 902.00 |
VB VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VC Group and associates | 179 044.00 | 179 044.00 | | 179 044.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 854.00 | 247 854.00 | | 247 854.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 874.00 | 30 874.00 | | 30 874.00 |
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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) | 3 069.00 | | | 3 069.00 |
ST Other accounts | 975.00 | | | 975.00 |
XQ Rental, rental and co-ownership charges | 138 400.00 | | | 138 400.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YU External personnel | 3 709.00 | | | 3 709.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 43 681.00 | | | 43 681.00 |
YZ Total deductible VAT on goods and services | 29 911.00 | | | 29 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 197.00 | | | 146 197.00 |
