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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 | 12 875.00 | 32 125.00 | 45 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 254 544.00 | 34 954.00 | 219 590.00 | 254 544.00 |
AR Technical installations, industrial equipment and tools | 7 362.00 | 6 521.00 | 841.00 | 7 362.00 |
AT Other tangible assets | 159 372.00 | 35 266.00 | 124 106.00 | 159 372.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 524 612.00 | 89 616.00 | 434 996.00 | 524 612.00 |
BT Goods | 16 350.00 | | 16 350.00 | 16 350.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CF Cash and cash equivalents | 50 934.00 | | 50 934.00 | 50 934.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 105 467.00 | | 105 467.00 | 105 467.00 |
CO Grand total (0 to V) | 630 079.00 | 89 616.00 | 540 463.00 | 630 079.00 |
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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 |
DD Legal reserve (1) | 518.00 | | | 518.00 |
DH Retained earnings | 9 847.00 | | | 9 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | | | 722.00 |
DL TOTAL (I) | 21 087.00 | | | 21 087.00 |
DU Loans and Debts from Credit Institutions (3) | 327 897.00 | | | 327 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 650.00 | | | 87 650.00 |
DX Trade payables and related accounts | 59 656.00 | | | 59 656.00 |
DY Tax and social security liabilities | 44 173.00 | | | 44 173.00 |
EC TOTAL (IV) | 519 377.00 | | | 519 377.00 |
EE Grand total (I to V) | 540 463.00 | | | 540 463.00 |
EG Accrued income and payables due within one year | 255 319.00 | | | 255 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 755 166.00 | | 755 166.00 | 755 166.00 |
FJ Net sales | 755 166.00 | | 755 166.00 | 755 166.00 |
FN Capitalized production | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 769 540.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 218 931.00 | |
FW Other purchases and external expenses | | | 164 485.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 237 270.00 | |
FZ Social Security Contributions | | | 49 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 567.00 | |
GE Other Expenses | | | 41 472.00 | |
GF Total Operating Expenses (II) | | | 762 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A4 Equity method investments | 41 454.00 | | | 41 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 540.00 | | | 769 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 818.00 | | | 768 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | | | 722.00 |
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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 | | 5 410.00 | 519 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 335.00 | |
I4 DECREASES Grand Total | | | 524 612.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 831.00 | | 5 446.00 | 415 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | -36.00 | 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 | 44 567.00 | | 45 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | 6 429.00 | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 602.00 | 38 139.00 | | 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 | 59 656.00 | 59 656.00 | | 59 656.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 8 335.00 | | | 8 335.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 327 565.00 | 63 508.00 | 264 057.00 | 327 565.00 |
VI Group and Associates | 87 650.00 | 87 650.00 | | 87 650.00 |
VK Loans repaid during the year | 61 974.00 | | | 61 974.00 |
VM Income taxes | 12 556.00 | | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 15 334.00 | | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 158.00 | 31 823.00 | 8 335.00 | 40 158.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 377.00 | 255 319.00 | 264 057.00 | 519 377.00 |
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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 | 3 081.00 | | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 606.00 | | | 13 606.00 |
ST Other accounts | 78 285.00 | | | 78 285.00 |
XQ Rental, rental and co-ownership charges | 72 594.00 | | | 72 594.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | | | 5 707.00 |
YY Amount of VAT collected | 84 945.00 | | | 84 945.00 |
YZ Total deductible VAT on goods and services | 52 612.00 | | | 52 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 485.00 | | | 164 485.00 |
