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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 | 45 000.00 | 19 304.00 | 25 696.00 | 45 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 254 544.00 | 52 134.00 | 202 410.00 | 254 544.00 |
AR Technical installations, industrial equipment and tools | 7 362.00 | 6 743.00 | 619.00 | 7 362.00 |
AT Other tangible assets | 191 957.00 | 51 213.00 | 140 744.00 | 191 957.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 557 238.00 | 129 394.00 | 427 844.00 | 557 238.00 |
BT Goods | 15 650.00 | | 15 650.00 | 15 650.00 |
BZ Other receivables | 28 082.00 | | 28 082.00 | 28 082.00 |
CF Cash and cash equivalents | 45 480.00 | | 45 480.00 | 45 480.00 |
CH Prepaid expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
CJ TOTAL (II) | 103 356.00 | | 103 356.00 | 103 356.00 |
CO Grand total (0 to V) | 660 594.00 | 129 394.00 | 531 200.00 | 660 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DG Other reserves | 10 532.00 | | | 10 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | | | 4 884.00 |
DL TOTAL (I) | 25 970.00 | | | 25 970.00 |
DU Loans and Debts from Credit Institutions (3) | 288 430.00 | | | 288 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 661.00 | | | 106 661.00 |
DX Trade payables and related accounts | 73 309.00 | | | 73 309.00 |
DY Tax and social security liabilities | 36 830.00 | | | 36 830.00 |
EC TOTAL (IV) | 505 229.00 | | | 505 229.00 |
EE Grand total (I to V) | 531 200.00 | | | 531 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723 671.00 | | 723 671.00 | 723 671.00 |
FJ Net sales | 723 671.00 | | 723 671.00 | 723 671.00 |
FN Capitalized production | | | 11 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 852.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 212 230.00 | |
FW Other purchases and external expenses | | | 175 601.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 217 467.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 778.00 | |
GE Other Expenses | | | 39 853.00 | |
GF Total Operating Expenses (II) | | | 734 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 550.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 313.00 | | | 9 313.00 |
A4 Equity method investments | 39 793.00 | | | 39 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 852.00 | | | 744 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 969.00 | | | 739 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | | | 4 884.00 |
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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 | 524 612.00 | | 32 626.00 | 524 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | | 557 238.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 277.00 | | 32 585.00 | 421 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 335.00 | | 41.00 | 8 335.00 |
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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 | 89 616.00 | 39 778.00 | | 89 616.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | 6 429.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 741.00 | 33 350.00 | | 76 741.00 |
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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 | 73 309.00 | 73 309.00 | | 73 309.00 |
8C Staff and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8D Social Security and Other Social Organizations | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 8 376.00 | | | 8 376.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 288 152.00 | 88 339.00 | 199 813.00 | 288 152.00 |
VI Group and Associates | 106 661.00 | 106 661.00 | | 106 661.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 64 611.00 | | | 64 611.00 |
VM Income taxes | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 822.00 | | | 8 822.00 |
VS Prepaid expenses | 14 143.00 | | | 14 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 601.00 | 42 225.00 | 8 376.00 | 50 601.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 229.00 | 305 416.00 | 199 813.00 | 505 229.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 736.00 | | | 11 736.00 |
ST Other accounts | 91 427.00 | | | 91 427.00 |
XQ Rental, rental and co-ownership charges | 72 439.00 | | | 72 439.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | | | 5 714.00 |
YY Amount of VAT collected | 81 197.00 | | | 81 197.00 |
YZ Total deductible VAT on goods and services | 55 284.00 | | | 55 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 601.00 | | | 175 601.00 |
