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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 500.00 | 26 213.00 | 17 287.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 330.00 | 788.00 | 1 118.00 |
AT Other tangible assets | 58 241.00 | 26 120.00 | 32 121.00 | 58 241.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 114 246.00 | 52 663.00 | 61 583.00 | 114 246.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BV Advances and down payments on orders | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 10 934.00 | 3 261.00 | 7 673.00 | 10 934.00 |
BZ Other receivables | 183 196.00 | | 183 196.00 | 183 196.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 14 546.00 | | 14 546.00 | 14 546.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 228 795.00 | 3 261.00 | 225 535.00 | 228 795.00 |
CO Grand total (0 to V) | 343 042.00 | 55 924.00 | 287 118.00 | 343 042.00 |
CU Other investments | 6 862.00 | | 6 862.00 | 6 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 171 414.00 | | | 171 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 180 924.00 | | | 180 924.00 |
DU Loans and Debts from Credit Institutions (3) | 47 508.00 | | | 47 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 34 732.00 | | | 34 732.00 |
DY Tax and social security liabilities | 23 942.00 | | | 23 942.00 |
EC TOTAL (IV) | 106 194.00 | | | 106 194.00 |
EE Grand total (I to V) | 287 118.00 | | | 287 118.00 |
EG Accrued income and payables due within one year | 72 485.00 | | | 72 485.00 |
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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 | 19 124.00 | | 19 124.00 | 19 124.00 |
FG Production sold - services | 203 924.00 | | 203 924.00 | 203 924.00 |
FJ Net sales | 223 048.00 | | 223 048.00 | 223 048.00 |
FO Operating subsidies | | | 4 072.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 228 346.00 | |
FS Purchases of goods (including customs duties) | | | 17 162.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 14 186.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 63 693.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 86 450.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 223 838.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 864.00 | | | 3 864.00 |
A4 Equity method investments | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 4 361.00 | | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | | | -4 361.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 346.00 | | | 231 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 221.00 | | | 230 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | | | 1 125.00 |
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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 | 114 253.00 | | | 114 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 11 387.00 | |
I4 DECREASES Grand Total | | 6.00 | 114 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 860.00 | | | 102 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 393.00 | | | 11 393.00 |
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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 | 37 897.00 | 14 766.00 | | 37 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 897.00 | 14 766.00 | | 37 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 261.00 | | | 3 261.00 |
7B Total provisions for depreciation | 3 261.00 | | | 3 261.00 |
7C Grand total | 3 261.00 | | | 3 261.00 |
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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 | 34 732.00 | 34 732.00 | | 34 732.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
UT Other financial assets | 4 525.00 | | | 4 525.00 |
UX Other trade receivables | 6 947.00 | | | 6 947.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 3 986.00 | | | 3 986.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 47 508.00 | 13 798.00 | 33 710.00 | 47 508.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 13 594.00 | | | 13 594.00 |
VM Income taxes | 6 971.00 | | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 487.00 | | | 175 487.00 |
VS Prepaid expenses | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 623.00 | 200 099.00 | 4 525.00 | 204 623.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 194.00 | 72 485.00 | 33 710.00 | 106 194.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 331.00 | | | 2 331.00 |
ST Other accounts | 39 052.00 | | | 39 052.00 |
XQ Rental, rental and co-ownership charges | 22 311.00 | | | 22 311.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 385.00 | | | 3 385.00 |
YY Amount of VAT collected | 49 119.00 | | | 49 119.00 |
YZ Total deductible VAT on goods and services | 21 178.00 | | | 21 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 693.00 | | | 63 693.00 |
