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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 215 024.00 | 29 132.00 | 185 892.00 | 215 024.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 7 731.00 | 5 335.00 | 13 066.00 |
AT Other tangible assets | 49 225.00 | 29 495.00 | 19 729.00 | 49 225.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 322 331.00 | 67 098.00 | 255 232.00 | 322 331.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 32 423.00 | | 32 423.00 | 32 423.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 65 903.00 | 1 600.00 | 64 302.00 | 65 903.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CD Marketable securities | 20 024.00 | | 20 024.00 | 20 024.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 155 553.00 | 1 600.00 | 153 953.00 | 155 553.00 |
CO Grand total (0 to V) | 477 885.00 | 68 699.00 | 409 186.00 | 477 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 918.00 | | | 71 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | | | 11 751.00 |
DJ Investment subsidies | 43 741.00 | | | 43 741.00 |
DL TOTAL (I) | 136 211.00 | | | 136 211.00 |
DU Loans and Debts from Credit Institutions (3) | 202 316.00 | | | 202 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 910.00 | | 465.00 |
DX Trade payables and related accounts | 49 951.00 | | | 49 951.00 |
DY Tax and social security liabilities | 20 707.00 | | | 20 707.00 |
EC TOTAL (IV) | 272 975.00 | | | 272 975.00 |
EE Grand total (I to V) | 409 186.00 | | | 409 186.00 |
EG Accrued income and payables due within one year | 98 057.00 | | | 98 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 912.00 | | | 3 912.00 |
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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 | 129 992.00 | | 129 992.00 | 129 992.00 |
FG Production sold - services | 185 029.00 | 9 910.00 | 194 939.00 | 185 029.00 |
FJ Net sales | 315 022.00 | 9 910.00 | 324 932.00 | 315 022.00 |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | 5 500.00 | |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 745.00 | |
FS Purchases of goods (including customs duties) | | | 59 146.00 | |
FT Inventory change (goods) | | | -2 691.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 138 874.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 84 620.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 314 245.00 | |
GG - OPERATING RESULT (I - II) | | | 19 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 7 738.00 | | | 7 738.00 |
HB Exceptional income from capital transactions | 2 494.00 | | | 2 494.00 |
HD Total exceptional income (VII) | 2 494.00 | | | 2 494.00 |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | | | 2 534.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 249.00 | | | 336 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 497.00 | | | 324 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | | | 11 751.00 |
HP References: Equipment leasing | 9 261.00 | | | 9 261.00 |
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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 | 308 335.00 | | 13 996.00 | 308 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075.00 | |
I4 DECREASES Grand Total | | | 322 331.00 | |
IO DECREASES Total including other intangible assets | | | 20 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 740.00 | | | 20 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 520.00 | | 13 996.00 | 272 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 075.00 | | | 15 075.00 |
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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 | 45 577.00 | 21 520.00 | | 45 577.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 837.00 | 21 520.00 | | 44 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 1 601.00 | 200.00 | |
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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 | 49 951.00 | 49 951.00 | | 49 951.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 15 075.00 | | | 15 075.00 |
UX Other trade receivables | 63 988.00 | | | 63 988.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 4 012.00 | | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 198 404.00 | 23 486.00 | 78 807.00 | 198 404.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 806.00 | | | 22 806.00 |
VP Miscellaneous | 46 236.00 | | | 46 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 517.00 | | | 26 517.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 983.00 | 98 908.00 | 15 075.00 | 113 983.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 975.00 | 98 057.00 | 78 807.00 | 272 975.00 |
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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 | 2 722.00 | | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | | | 8 455.00 |
ST Other accounts | 47 766.00 | | | 47 766.00 |
XQ Rental, rental and co-ownership charges | 15 331.00 | | | 15 331.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 19 269.00 | | | 19 269.00 |
YT Subcontracting | 67 320.00 | | | 67 320.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | | | 3 954.00 |
YY Amount of VAT collected | 56 595.00 | | | 56 595.00 |
YZ Total deductible VAT on goods and services | 35 255.00 | | | 35 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 874.00 | | | 138 874.00 |
