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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AP Buildings | 753 789.00 | 233 369.00 | 520 420.00 | 753 789.00 |
AR Technical installations, industrial equipment and tools | 239 253.00 | 122 518.00 | 116 735.00 | 239 253.00 |
AT Other tangible assets | 106 839.00 | 48 417.00 | 58 422.00 | 106 839.00 |
BJ TOTAL (I) | 1 103 984.00 | 408 407.00 | 695 577.00 | 1 103 984.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 104 323.00 | | 104 323.00 | 104 323.00 |
CF Cash and cash equivalents | 52 461.00 | | 52 461.00 | 52 461.00 |
CH Prepaid expenses | 34 325.00 | | 34 325.00 | 34 325.00 |
CJ TOTAL (II) | 202 224.00 | | 202 224.00 | 202 224.00 |
CO Grand total (0 to V) | 1 306 208.00 | 408 407.00 | 897 801.00 | 1 306 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -173 844.00 | | | -173 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 491.00 | | | 25 491.00 |
DL TOTAL (I) | -73 354.00 | | | -73 354.00 |
DQ Provisions for Expenses | 2 611.00 | | | 2 611.00 |
DR TOTAL (IV) | 2 611.00 | | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 343.00 | | | 827 343.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 56 835.00 | | | 56 835.00 |
DY Tax and social security liabilities | 84 165.00 | | | 84 165.00 |
EC TOTAL (IV) | 968 543.00 | | | 968 543.00 |
EE Grand total (I to V) | 897 801.00 | | | 897 801.00 |
EG Accrued income and payables due within one year | 968 343.00 | | | 968 343.00 |
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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 | 1 288 067.00 | | 1 288 067.00 | 1 288 067.00 |
FG Production sold - services | 5 068.00 | | 5 068.00 | 5 068.00 |
FJ Net sales | 1 293 136.00 | | 1 293 136.00 | 1 293 136.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FR Total operating income (I) | | | 1 312 169.00 | |
FU Purchases of raw materials and other supplies | | | 330 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 243 486.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 404 704.00 | |
FZ Social Security Contributions | | | 94 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726.00 | |
GE Other Expenses | | | 33 997.00 | |
GF Total Operating Expenses (II) | | | 1 272 814.00 | |
GG - OPERATING RESULT (I - II) | | | 39 355.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 033.00 | | | 18 033.00 |
A4 Equity method investments | 33 108.00 | | | 33 108.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 4 511.00 | | | 4 511.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | | | -6 703.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 630.00 | | | 1 312 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 140.00 | | | 1 287 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 491.00 | | | 25 491.00 |
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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 | 1 096 746.00 | | 11 823.00 | 1 096 746.00 |
I4 DECREASES Grand Total | | 4 585.00 | 1 103 984.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 1 099 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 643.00 | | 11 823.00 | 1 092 643.00 |
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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 | 262 900.00 | 147 771.00 | 2 264.00 | 262 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 935.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 732.00 | 146 836.00 | 2 264.00 | 259 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 884.00 | 726.00 | | 1 884.00 |
7C Grand total | 1 884.00 | 726.00 | | 1 884.00 |
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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 | 56 835.00 | 56 835.00 | | 56 835.00 |
8C Staff and Related Accounts | 46 297.00 | 46 297.00 | | 46 297.00 |
8D Social Security and Other Social Organizations | 17 179.00 | 17 179.00 | | 17 179.00 |
UX Other trade receivables | 3 543.00 | | | 3 543.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 873.00 | | | 873.00 |
VI Group and Associates | 827 343.00 | 827 343.00 | | 827 343.00 |
VM Income taxes | 70 107.00 | | | 70 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 060.00 | | | 33 060.00 |
VS Prepaid expenses | 34 325.00 | | | 34 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 224.00 | 142 224.00 | | 142 224.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 343.00 | 968 343.00 | | 968 343.00 |
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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 | 9 783.00 | | | 9 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 434.00 | | | 39 434.00 |
ST Other accounts | 113 600.00 | | | 113 600.00 |
XQ Rental, rental and co-ownership charges | 86 438.00 | | | 86 438.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 4 014.00 | | | 4 014.00 |
YW Business tax | 5 505.00 | | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 288.00 | | | 15 288.00 |
YY Amount of VAT collected | 134 163.00 | | | 134 163.00 |
YZ Total deductible VAT on goods and services | 66 800.00 | | | 66 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 486.00 | | | 243 486.00 |
