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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 75 748.00 | 67 564.00 | 8 184.00 | 75 748.00 |
AT Other tangible assets | 268 017.00 | 216 213.00 | 51 804.00 | 268 017.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 355 799.00 | 286 811.00 | 68 988.00 | 355 799.00 |
BT Goods | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 47 598.00 | | 47 598.00 | 47 598.00 |
CO Grand total (0 to V) | 403 397.00 | 286 811.00 | 116 586.00 | 403 397.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -313 131.00 | | | -313 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | | | 14 563.00 |
DL TOTAL (I) | -278 568.00 | | | -278 568.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 560.00 | | | 257 560.00 |
DW Advances and down payments received on current orders | 50 175.00 | | | 50 175.00 |
DX Trade payables and related accounts | 28 311.00 | | | 28 311.00 |
DY Tax and social security liabilities | 35 796.00 | | | 35 796.00 |
EB Prepaid income (2) | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 389 154.00 | | | 389 154.00 |
EE Grand total (I to V) | 116 586.00 | | | 116 586.00 |
EG Accrued income and payables due within one year | 338 979.00 | | | 338 979.00 |
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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 | 3 778.00 | | 3 778.00 | 3 778.00 |
FG Production sold - services | 392 251.00 | | 392 251.00 | 392 251.00 |
FJ Net sales | 396 029.00 | | 396 029.00 | 396 029.00 |
FQ Other income | | | 13 636.00 | |
FR Total operating income (I) | | | 409 665.00 | |
FS Purchases of goods (including customs duties) | | | 8 337.00 | |
FT Inventory change (goods) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 178 335.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 128 696.00 | |
FZ Social Security Contributions | | | 28 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 986.00 | |
GF Total Operating Expenses (II) | | | 393 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 239.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 665.00 | | | 409 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 102.00 | | | 395 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | | | 14 563.00 |
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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 | 346 460.00 | | 9 339.00 | 346 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 355 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 426.00 | | 9 339.00 | 334 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 251 858.00 | 34 953.00 | | 251 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 824.00 | 34 953.00 | | 248 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 4 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 4 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 311.00 | 28 311.00 | | 28 311.00 |
8C Staff and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8L Deferred income | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 13 039.00 | | 13 039.00 |
VI Group and Associates | 257 560.00 | 257 560.00 | | 257 560.00 |
VK Loans repaid during the year | 38 101.00 | | | 38 101.00 |
VN Other taxes, similar payments | 14 940.00 | | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | | | 11 600.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 988.00 | 34 988.00 | 9 000.00 | 43 988.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 979.00 | 338 979.00 | | 338 979.00 |
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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 | 8 291.00 | | | 8 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 497.00 | | | 46 497.00 |
ST Other accounts | 55 626.00 | | | 55 626.00 |
XQ Rental, rental and co-ownership charges | 76 212.00 | | | 76 212.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 5 266.00 | | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 557.00 | | | 13 557.00 |
YY Amount of VAT collected | 78 137.00 | | | 78 137.00 |
YZ Total deductible VAT on goods and services | 37 186.00 | | | 37 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 335.00 | | | 178 335.00 |
