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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 79 887.00 | 79 790.00 | 97.00 | 79 887.00 |
AR Technical installations, industrial equipment and tools | 65 081.00 | 61 463.00 | 3 618.00 | 65 081.00 |
AT Other tangible assets | 70 998.00 | 14 814.00 | 56 184.00 | 70 998.00 |
BH Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
BJ TOTAL (I) | 440 446.00 | 163 281.00 | 277 165.00 | 440 446.00 |
BL Raw materials, supplies | 7 081.00 | | 7 081.00 | 7 081.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 16 487.00 | | 16 487.00 | 16 487.00 |
CF Cash and cash equivalents | 34 569.00 | | 34 569.00 | 34 569.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 64 804.00 | | 64 804.00 | 64 804.00 |
CO Grand total (0 to V) | 505 250.00 | 163 281.00 | 341 969.00 | 505 250.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 33 811.00 | | | 33 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | | | 21 275.00 |
DL TOTAL (I) | 87 086.00 | | | 87 086.00 |
DU Loans and Debts from Credit Institutions (3) | 83 935.00 | | | 83 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 506.00 | | | 65 506.00 |
DX Trade payables and related accounts | 75 504.00 | | | 75 504.00 |
DY Tax and social security liabilities | 23 438.00 | | | 23 438.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 254 882.00 | | | 254 882.00 |
EE Grand total (I to V) | 341 969.00 | | | 341 969.00 |
EG Accrued income and payables due within one year | 254 882.00 | | | 254 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 140.00 | | 452 140.00 | 452 140.00 |
FJ Net sales | 452 140.00 | | 452 140.00 | 452 140.00 |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 456 715.00 | |
FU Purchases of raw materials and other supplies | | | 135 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 142 519.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 85 548.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 36 790.00 | |
GF Total Operating Expenses (II) | | | 422 623.00 | |
GG - OPERATING RESULT (I - II) | | | 34 093.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 529.00 | | | 3 529.00 |
A4 Equity method investments | 36 790.00 | | | 36 790.00 |
HK Income tax | 8 420.00 | | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 719.00 | | | 456 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 444.00 | | | 435 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 275.00 | | | 21 275.00 |
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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 | 380 531.00 | | 59 915.00 | 380 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 267.00 | |
I4 DECREASES Grand Total | | | 440 446.00 | |
IO DECREASES Total including other intangible assets | | | 197 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 214.00 | | | 197 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 050.00 | | 59 915.00 | 156 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 267.00 | | | 27 267.00 |
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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 | 154 097.00 | 9 184.00 | | 154 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 883.00 | 9 184.00 | | 146 883.00 |
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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 | 75 504.00 | 75 504.00 | | 75 504.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 27 267.00 | | | 27 267.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 83 935.00 | 83 935.00 | | 83 935.00 |
VI Group and Associates | 65 506.00 | 65 506.00 | | 65 506.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 065.00 | | | 16 065.00 |
VM Income taxes | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 420.00 | 23 153.00 | 27 267.00 | 50 420.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 882.00 | 254 882.00 | | 254 882.00 |
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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 | 3 024.00 | | | 3 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 491.00 | | | 31 491.00 |
ST Other accounts | 50 089.00 | | | 50 089.00 |
XQ Rental, rental and co-ownership charges | 60 168.00 | | | 60 168.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 772.00 | | | 772.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YY Amount of VAT collected | 43 918.00 | | | 43 918.00 |
YZ Total deductible VAT on goods and services | 31 096.00 | | | 31 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 519.00 | | | 142 519.00 |
