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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 | 544.00 | 544.00 | | 544.00 |
AP Buildings | 3 140.00 | 2 459.00 | 681.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 38 665.00 | 27 231.00 | 11 433.00 | 38 665.00 |
AT Other tangible assets | 222 162.00 | 131 954.00 | 90 207.00 | 222 162.00 |
BJ TOTAL (I) | 264 513.00 | 162 190.00 | 102 322.00 | 264 513.00 |
BL Raw materials, supplies | 11 032.00 | | 11 032.00 | 11 032.00 |
BT Goods | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 51 276.00 | | 51 276.00 | 51 276.00 |
CF Cash and cash equivalents | 29 731.00 | | 29 731.00 | 29 731.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 111 915.00 | | 111 915.00 | 111 915.00 |
CO Grand total (0 to V) | 376 429.00 | 162 190.00 | 214 238.00 | 376 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 5 460.00 | | | 5 460.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DG Other reserves | 22 297.00 | | | 22 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | | | 842.00 |
DL TOTAL (I) | 102 959.00 | | | 102 959.00 |
DU Loans and Debts from Credit Institutions (3) | 56 571.00 | | | 56 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 22 747.00 | | | 22 747.00 |
DY Tax and social security liabilities | 31 842.00 | | | 31 842.00 |
EC TOTAL (IV) | 111 278.00 | | | 111 278.00 |
EE Grand total (I to V) | 214 238.00 | | | 214 238.00 |
EG Accrued income and payables due within one year | 88 319.00 | | | 88 319.00 |
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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 | 25 799.00 | | 25 799.00 | 25 799.00 |
FG Production sold - services | 292 187.00 | | 292 187.00 | 292 187.00 |
FJ Net sales | 317 987.00 | | 317 987.00 | 317 987.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 506.00 | |
FS Purchases of goods (including customs duties) | | | 35 787.00 | |
FT Inventory change (goods) | | | -129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 126 901.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 99 377.00 | |
FZ Social Security Contributions | | | 26 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 557.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 319 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | | | 4 683.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 058.00 | | | 325 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 216.00 | | | 324 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | | | 842.00 |
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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 | 264 513.00 | | | 264 513.00 |
I4 DECREASES Grand Total | | | 264 513.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 968.00 | | | 263 968.00 |
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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 | 136 633.00 | 25 557.00 | | 136 633.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 088.00 | 25 557.00 | | 136 088.00 |
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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 | 22 747.00 | 22 747.00 | | 22 747.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 4 611.00 | | | 4 611.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 33 260.00 | | | 33 260.00 |
VH Loans with a maturity of more than one year at origin | 56 571.00 | 33 612.00 | 22 959.00 | 56 571.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VM Income taxes | 4 475.00 | | | 4 475.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 567.00 | | | 12 567.00 |
VS Prepaid expenses | 10 217.00 | | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 105.00 | 66 105.00 | | 66 105.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 278.00 | 88 319.00 | 22 959.00 | 111 278.00 |
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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 | 5 631.00 | | | 5 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 179.00 | | | 10 179.00 |
ST Other accounts | 44 107.00 | | | 44 107.00 |
XQ Rental, rental and co-ownership charges | 45 338.00 | | | 45 338.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 27 275.00 | | | 27 275.00 |
YW Business tax | 2 094.00 | | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 725.00 | | | 7 725.00 |
YY Amount of VAT collected | 64 409.00 | | | 64 409.00 |
YZ Total deductible VAT on goods and services | 25 322.00 | | | 25 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 901.00 | | | 126 901.00 |
