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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 457.00 | 83 058.00 | 10 398.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 162 934.00 | 121 200.00 | 41 735.00 | 162 934.00 |
AT Other tangible assets | 1 902.00 | 1 902.00 | | 1 902.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 266 824.00 | 206 160.00 | 60 663.00 | 266 824.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 19 770.00 | | 19 770.00 | 19 770.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CJ TOTAL (II) | 46 853.00 | | 46 853.00 | 46 853.00 |
CO Grand total (0 to V) | 313 676.00 | 206 160.00 | 107 516.00 | 313 676.00 |
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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 |
DH Retained earnings | -24 603.00 | | | -24 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | | | 15 417.00 |
DL TOTAL (I) | -802.00 | | | -802.00 |
DU Loans and Debts from Credit Institutions (3) | 22 645.00 | | | 22 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 917.00 | | | 43 917.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 40 934.00 | | | 40 934.00 |
EC TOTAL (IV) | 108 318.00 | | | 108 318.00 |
EE Grand total (I to V) | 107 516.00 | | | 107 516.00 |
EG Accrued income and payables due within one year | 71 063.00 | | | 71 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 302.00 | | 245 302.00 | 245 302.00 |
FJ Net sales | 245 302.00 | | 245 302.00 | 245 302.00 |
FO Operating subsidies | | | 1 511.00 | |
FR Total operating income (I) | | | 246 813.00 | |
FU Purchases of raw materials and other supplies | | | 8 958.00 | |
FV Inventory change (raw materials and supplies) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 105 573.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 90 308.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 235 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 670.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 004.00 | | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 004.00 | | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 817.00 | | | 253 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 400.00 | | | 238 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | | | 15 417.00 |
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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 | 258 479.00 | | 30 000.00 | 258 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | 21 656.00 | 266 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 656.00 | 258 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 949.00 | | 30 000.00 | 249 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 215 409.00 | 12 407.00 | 21 656.00 | 215 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 409.00 | 12 407.00 | 21 656.00 | 215 409.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
UX Other trade receivables | 19 770.00 | | | 19 770.00 |
VB VAT | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 22 645.00 | 15 390.00 | 7 255.00 | 22 645.00 |
VI Group and Associates | 43 917.00 | 13 917.00 | 30 000.00 | 43 917.00 |
VJ Loans taken out during the year | 23 879.00 | | | 23 879.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 133.00 | 26 602.00 | 8 530.00 | 35 133.00 |
VW VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 318.00 | 71 063.00 | 37 255.00 | 108 318.00 |
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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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 21 674.00 | | | 21 674.00 |
XQ Rental, rental and co-ownership charges | 79 144.00 | | | 79 144.00 |
YT Subcontracting | 856.00 | | | 856.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 45 661.00 | | | 45 661.00 |
YZ Total deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 573.00 | | | 105 573.00 |
