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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 | 30 000.00 | 17 352.00 | 12 648.00 | 30 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 338 600.00 | 167 795.00 | 170 805.00 | 338 600.00 |
AR Technical installations, industrial equipment and tools | 213 943.00 | 204 186.00 | 9 757.00 | 213 943.00 |
AT Other tangible assets | 269 661.00 | 264 991.00 | 4 670.00 | 269 661.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 016 203.00 | 654 323.00 | 361 880.00 | 1 016 203.00 |
BL Raw materials, supplies | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 104 600.00 | | 104 600.00 | 104 600.00 |
CF Cash and cash equivalents | 71 321.00 | | 71 321.00 | 71 321.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 202 326.00 | | 202 326.00 | 202 326.00 |
CO Grand total (0 to V) | 1 218 529.00 | 654 323.00 | 564 206.00 | 1 218 529.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 914.00 | | | 130 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 715.00 | | | 13 715.00 |
DL TOTAL (I) | 155 629.00 | | | 155 629.00 |
DU Loans and Debts from Credit Institutions (3) | 232 134.00 | | | 232 134.00 |
DX Trade payables and related accounts | 68 639.00 | | | 68 639.00 |
DY Tax and social security liabilities | 48 021.00 | | | 48 021.00 |
EA Other liabilities | 59 782.00 | | | 59 782.00 |
EC TOTAL (IV) | 408 577.00 | | | 408 577.00 |
EE Grand total (I to V) | 564 206.00 | | | 564 206.00 |
EG Accrued income and payables due within one year | 301 058.00 | | | 301 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 135 298.00 | | 1 135 298.00 | 1 135 298.00 |
FJ Net sales | 1 135 298.00 | | 1 135 298.00 | 1 135 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FR Total operating income (I) | | | 1 142 773.00 | |
FU Purchases of raw materials and other supplies | | | 267 181.00 | |
FV Inventory change (raw materials and supplies) | | | 3 226.00 | |
FW Other purchases and external expenses | | | 214 287.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 372 747.00 | |
FZ Social Security Contributions | | | 70 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 847.00 | |
GE Other Expenses | | | 58 772.00 | |
GF Total Operating Expenses (II) | | | 1 115 160.00 | |
GG - OPERATING RESULT (I - II) | | | 27 613.00 | |
GR Interest and similar expenses | | | 11 891.00 | |
GU Total financial expenses (VI) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
A4 Equity method investments | 58 634.00 | | | 58 634.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 773.00 | | | 1 142 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 058.00 | | | 1 129 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 715.00 | | | 13 715.00 |
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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 | 1 015 520.00 | | 683.00 | 1 015 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 016 203.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 520.00 | | 683.00 | 821 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 540 477.00 | 113 847.00 | | 540 477.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 3 333.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 458.00 | 110 513.00 | | 526 458.00 |
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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 | 68 639.00 | 68 639.00 | | 68 639.00 |
8C Staff and Related Accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
8D Social Security and Other Social Organizations | 14 319.00 | 14 319.00 | | 14 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 782.00 | 59 782.00 | | 59 782.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
VB VAT | 5 954.00 | | | 5 954.00 |
VC Group and associates | 19 054.00 | | | 19 054.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 232 113.00 | 124 594.00 | 107 519.00 | 232 113.00 |
VK Loans repaid during the year | 119 405.00 | | | 119 405.00 |
VM Income taxes | 58 383.00 | | | 58 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 209.00 | | | 21 209.00 |
VS Prepaid expenses | 15 575.00 | | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 939.00 | 120 939.00 | 14 000.00 | 134 939.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 577.00 | 301 058.00 | 107 519.00 | 408 577.00 |
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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 | 12 114.00 | | | 12 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 047.00 | | | 26 047.00 |
ST Other accounts | 85 461.00 | | | 85 461.00 |
XQ Rental, rental and co-ownership charges | 100 096.00 | | | 100 096.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 683.00 | | | 2 683.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 746.00 | | | 14 746.00 |
YY Amount of VAT collected | 121 164.00 | | | 121 164.00 |
YZ Total deductible VAT on goods and services | 69 543.00 | | | 69 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 287.00 | | | 214 287.00 |
