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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 | 45 000.00 | 6 446.00 | 38 554.00 | 45 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 254 544.00 | 17 774.00 | 236 770.00 | 254 544.00 |
AR Technical installations, industrial equipment and tools | 6 820.00 | 3 400.00 | 3 420.00 | 6 820.00 |
AT Other tangible assets | 154 468.00 | 17 428.00 | 137 040.00 | 154 468.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 519 202.00 | 45 049.00 | 474 153.00 | 519 202.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CF Cash and cash equivalents | 61 262.00 | | 61 262.00 | 61 262.00 |
CH Prepaid expenses | 20 261.00 | | 20 261.00 | 20 261.00 |
CJ TOTAL (II) | 122 228.00 | | 122 228.00 | 122 228.00 |
CO Grand total (0 to V) | 641 430.00 | 45 049.00 | 596 382.00 | 641 430.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | | | 10 365.00 |
DL TOTAL (I) | 20 365.00 | | | 20 365.00 |
DU Loans and Debts from Credit Institutions (3) | 389 620.00 | | | 389 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 601.00 | | | 73 601.00 |
DX Trade payables and related accounts | 42 606.00 | | | 42 606.00 |
DY Tax and social security liabilities | 70 189.00 | | | 70 189.00 |
EC TOTAL (IV) | 576 017.00 | | | 576 017.00 |
EE Grand total (I to V) | 596 382.00 | | | 596 382.00 |
EG Accrued income and payables due within one year | 28 860.00 | | | 28 860.00 |
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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 | 860 046.00 | | 860 046.00 | 860 046.00 |
FJ Net sales | 860 046.00 | | 860 046.00 | 860 046.00 |
FN Capitalized production | | | 12 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 872 511.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FT Inventory change (goods) | | | -5 733.00 | |
FU Purchases of raw materials and other supplies | | | 255 813.00 | |
FW Other purchases and external expenses | | | 170 738.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 282 208.00 | |
FZ Social Security Contributions | | | 53 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 049.00 | |
GE Other Expenses | | | 47 303.00 | |
GF Total Operating Expenses (II) | | | 854 050.00 | |
GG - OPERATING RESULT (I - II) | | | 18 461.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 303.00 | | | 47 303.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 511.00 | | | 872 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 146.00 | | | 862 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | | | 10 365.00 |
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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 | | | 519 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | | 519 202.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 370.00 | |
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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 | | 45 049.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 602.00 | | |
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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 | 42 606.00 | 42 606.00 | | 42 606.00 |
8C Staff and Related Accounts | 26 501.00 | 26 501.00 | | 26 501.00 |
8D Social Security and Other Social Organizations | 34 422.00 | 34 422.00 | | 34 422.00 |
UT Other financial assets | 8 370.00 | | | 8 370.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 389 620.00 | 62 464.00 | 259 350.00 | 389 620.00 |
VI Group and Associates | 73 601.00 | 73 601.00 | | 73 601.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 60 869.00 | | | 60 869.00 |
VM Income taxes | 13 933.00 | | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 20 261.00 | | | 20 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 737.00 | 37 367.00 | 8 370.00 | 45 737.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 017.00 | 248 860.00 | 259 350.00 | 576 017.00 |
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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 | 3 861.00 | | | 3 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 763.00 | | | 14 763.00 |
ST Other accounts | 92 623.00 | | | 92 623.00 |
XQ Rental, rental and co-ownership charges | 63 352.00 | | | 63 352.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 295.00 | | | 4 295.00 |
YY Amount of VAT collected | 96 440.00 | | | 96 440.00 |
YZ Total deductible VAT on goods and services | 59 322.00 | | | 59 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 738.00 | | | 170 738.00 |
