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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 | 12 465.00 | 9 955.00 | 2 509.00 | 12 465.00 |
AP Buildings | 8 291.00 | 2 346.00 | 5 945.00 | 8 291.00 |
AR Technical installations, industrial equipment and tools | 66 071.00 | 28 216.00 | 37 854.00 | 66 071.00 |
AT Other tangible assets | 182 967.00 | 55 928.00 | 127 039.00 | 182 967.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 277 833.00 | 96 447.00 | 181 386.00 | 277 833.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 27 004.00 | | 27 004.00 | 27 004.00 |
CO Grand total (0 to V) | 304 837.00 | 96 447.00 | 208 390.00 | 304 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 819.00 | | | 1 819.00 |
DH Retained earnings | -229.00 | | | -229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | | | 561.00 |
DL TOTAL (I) | 32 151.00 | | | 32 151.00 |
DU Loans and Debts from Credit Institutions (3) | 127 543.00 | | | 127 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 906.00 | | | 27 906.00 |
DX Trade payables and related accounts | 8 223.00 | | | 8 223.00 |
DY Tax and social security liabilities | 12 566.00 | | | 12 566.00 |
EC TOTAL (IV) | 176 239.00 | | | 176 239.00 |
EE Grand total (I to V) | 208 390.00 | | | 208 390.00 |
EG Accrued income and payables due within one year | 86 534.00 | | | 86 534.00 |
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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 | 1 285.00 | | 1 285.00 | 1 285.00 |
FG Production sold - services | 242 459.00 | | 242 459.00 | 242 459.00 |
FJ Net sales | 243 745.00 | | 243 745.00 | 243 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 911.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FT Inventory change (goods) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 126 014.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 50 554.00 | |
FZ Social Security Contributions | | | 6 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 667.00 | |
GE Other Expenses | | | 10 548.00 | |
GF Total Operating Expenses (II) | | | 232 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 521.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 911.00 | | | 246 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 350.00 | | | 246 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | | | 561.00 |
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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 | 273 176.00 | | 4 657.00 | 273 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 277 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 673.00 | | 4 657.00 | 252 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 63 780.00 | 32 667.00 | | 63 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 922.00 | 3 033.00 | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 857.00 | 29 633.00 | | 56 857.00 |
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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
UT Other financial assets | 8 037.00 | | | 8 037.00 |
VB VAT | 895.00 | | | 895.00 |
VC Group and associates | 999.00 | | | 999.00 |
VH Loans with a maturity of more than one year at origin | 127 543.00 | 37 838.00 | 89 704.00 | 127 543.00 |
VI Group and Associates | 27 906.00 | 27 906.00 | | 27 906.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VM Income taxes | 3 949.00 | | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 612.00 | 24 209.00 | 10 403.00 | 34 612.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 239.00 | 86 534.00 | 89 704.00 | 176 239.00 |
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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 | 2 118.00 | | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 52 805.00 | | | 52 805.00 |
XQ Rental, rental and co-ownership charges | 52 182.00 | | | 52 182.00 |
YT Subcontracting | 4 660.00 | | | 4 660.00 |
YU External personnel | 11 757.00 | | | 11 757.00 |
YW Business tax | 2 755.00 | | | 2 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | | | 4 873.00 |
YY Amount of VAT collected | 48 563.00 | | | 48 563.00 |
YZ Total deductible VAT on goods and services | 25 430.00 | | | 25 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 014.00 | | | 126 014.00 |
