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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 152 927.00 | 126 731.00 | 26 196.00 | 152 927.00 |
AT Other tangible assets | 464 767.00 | 332 163.00 | 132 605.00 | 464 767.00 |
BH Other financial assets | 40 134.00 | | 40 134.00 | 40 134.00 |
BJ TOTAL (I) | 659 914.00 | 460 980.00 | 198 935.00 | 659 914.00 |
BT Goods | 77 678.00 | | 77 678.00 | 77 678.00 |
BX Customers and related accounts | 10 462.00 | | 10 462.00 | 10 462.00 |
BZ Other receivables | 115 727.00 | | 115 727.00 | 115 727.00 |
CF Cash and cash equivalents | 56 933.00 | | 56 933.00 | 56 933.00 |
CH Prepaid expenses | 37 135.00 | | 37 135.00 | 37 135.00 |
CJ TOTAL (II) | 297 935.00 | | 297 935.00 | 297 935.00 |
CO Grand total (0 to V) | 957 850.00 | 460 980.00 | 496 870.00 | 957 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 250.00 | | | 155 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 590.00 | | | 44 590.00 |
DL TOTAL (I) | 216 340.00 | | | 216 340.00 |
DU Loans and Debts from Credit Institutions (3) | 149 063.00 | | | 149 063.00 |
DX Trade payables and related accounts | 94 082.00 | | | 94 082.00 |
DY Tax and social security liabilities | 37 386.00 | | | 37 386.00 |
EC TOTAL (IV) | 280 530.00 | | | 280 530.00 |
EE Grand total (I to V) | 496 870.00 | | | 496 870.00 |
EG Accrued income and payables due within one year | 179 111.00 | | | 179 111.00 |
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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 | 1 238 887.00 | | 1 238 887.00 | 1 238 887.00 |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 1 240 553.00 | | 1 240 553.00 | 1 240 553.00 |
FO Operating subsidies | | | 4 545.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 1 248 552.00 | |
FS Purchases of goods (including customs duties) | | | 485 271.00 | |
FT Inventory change (goods) | | | -3 340.00 | |
FW Other purchases and external expenses | | | 306 336.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 168 132.00 | |
FZ Social Security Contributions | | | 33 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 230.00 | |
GE Other Expenses | | | 151 144.00 | |
GF Total Operating Expenses (II) | | | 1 204 594.00 | |
GG - OPERATING RESULT (I - II) | | | 43 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150 961.00 | | | 150 961.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 662.00 | | | 1 248 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 072.00 | | | 1 204 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 590.00 | | | 44 590.00 |
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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 | 660 082.00 | | | 660 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 40 134.00 | |
I4 DECREASES Grand Total | | 168.00 | 659 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 695.00 | | | 617 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 301.00 | | | 40 301.00 |
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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 | 401 750.00 | 59 230.00 | | 401 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 664.00 | 59 230.00 | | 399 664.00 |
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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 | 94 082.00 | 94 082.00 | | 94 082.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
UT Other financial assets | 40 134.00 | | | 40 134.00 |
UX Other trade receivables | 10 462.00 | | | 10 462.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VB VAT | 5 126.00 | | | 5 126.00 |
VC Group and associates | 59 794.00 | | | 59 794.00 |
VH Loans with a maturity of more than one year at origin | 149 063.00 | 47 643.00 | 101 419.00 | 149 063.00 |
VM Income taxes | 11 501.00 | | | 11 501.00 |
VN Other taxes, similar payments | 10 282.00 | | | 10 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | | | 27 559.00 |
VS Prepaid expenses | 37 135.00 | | | 37 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 458.00 | 163 324.00 | 40 134.00 | 203 458.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 530.00 | 179 111.00 | 101 419.00 | 280 530.00 |
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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 | 1 735.00 | | | 1 735.00 |
ST Other accounts | 89 633.00 | | | 89 633.00 |
XQ Rental, rental and co-ownership charges | 139 078.00 | | | 139 078.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 65 426.00 | | | 65 426.00 |
YU External personnel | 12 199.00 | | | 12 199.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | | | 4 082.00 |
YY Amount of VAT collected | 248 800.00 | | | 248 800.00 |
YZ Total deductible VAT on goods and services | 185 292.00 | | | 185 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 336.00 | | | 306 336.00 |
