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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 | 3 630.00 | 965.00 | 2 664.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 510 655.00 | 389 412.00 | 121 243.00 | 510 655.00 |
AT Other tangible assets | 140 329.00 | 50 076.00 | 90 253.00 | 140 329.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 660 272.00 | 440 454.00 | 219 817.00 | 660 272.00 |
BT Goods | 19 638.00 | | 19 638.00 | 19 638.00 |
BX Customers and related accounts | 124 850.00 | | 124 850.00 | 124 850.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 60 168.00 | | 60 168.00 | 60 168.00 |
CJ TOTAL (II) | 222 082.00 | | 222 082.00 | 222 082.00 |
CO Grand total (0 to V) | 882 355.00 | 440 454.00 | 441 900.00 | 882 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | | | 11 280.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 127 662.00 | | | 127 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | | | 7 503.00 |
DL TOTAL (I) | 147 574.00 | | | 147 574.00 |
DU Loans and Debts from Credit Institutions (3) | 189 730.00 | | | 189 730.00 |
DX Trade payables and related accounts | 40 235.00 | | | 40 235.00 |
DY Tax and social security liabilities | 64 168.00 | | | 64 168.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 294 326.00 | | | 294 326.00 |
EE Grand total (I to V) | 441 900.00 | | | 441 900.00 |
EG Accrued income and payables due within one year | 104 595.00 | | | 104 595.00 |
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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 | 140 989.00 | | 140 989.00 | 140 989.00 |
FG Production sold - services | 396 613.00 | | 396 613.00 | 396 613.00 |
FJ Net sales | 537 602.00 | | 537 602.00 | 537 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 18 049.00 | |
FR Total operating income (I) | | | 557 210.00 | |
FS Purchases of goods (including customs duties) | | | 138 154.00 | |
FT Inventory change (goods) | | | -19 638.00 | |
FW Other purchases and external expenses | | | 167 050.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 125 581.00 | |
FZ Social Security Contributions | | | 48 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 367.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 543 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 109.00 | | | 560 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 605.00 | | | 552 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | | | 7 503.00 |
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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 | 590 492.00 | | 70 669.00 | 590 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | 889.00 | 660 272.00 | |
IO DECREASES Total including other intangible assets | | 889.00 | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 315.00 | | 70 669.00 | 580 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 360 976.00 | 80 367.00 | 889.00 | 360 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 726.00 | 889.00 | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 846.00 | 79 641.00 | | 359 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
7B Total provisions for depreciation | 1 558.00 | | 1 558.00 | 1 558.00 |
7C Grand total | 1 558.00 | | 1 558.00 | 1 558.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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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 | 40 235.00 | 40 235.00 | | 40 235.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 26 417.00 | 26 417.00 | | 26 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 5 657.00 | | | 5 657.00 |
UX Other trade receivables | 124 850.00 | | | 124 850.00 |
VB VAT | 5 121.00 | | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 189 730.00 | | | 189 730.00 |
VI Group and Associates | 7 832.00 | 7 832.00 | | 7 832.00 |
VK Loans repaid during the year | 19 029.00 | | | 19 029.00 |
VM Income taxes | 960.00 | | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343.00 | | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 933.00 | 142 276.00 | 5 657.00 | 147 933.00 |
VW VAT | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 326.00 | 104 595.00 | | 294 326.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 706.00 | | | 6 706.00 |
ST Other accounts | 80 691.00 | | | 80 691.00 |
XQ Rental, rental and co-ownership charges | 70 859.00 | | | 70 859.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 792.00 | | | 8 792.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | | | 3 184.00 |
YY Amount of VAT collected | 106 069.00 | | | 106 069.00 |
YZ Total deductible VAT on goods and services | 61 822.00 | | | 61 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 050.00 | | | 167 050.00 |
