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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 | 3 054.00 | 2 837.00 | 217.00 | 3 054.00 |
AP Buildings | 57 334.00 | 11 996.00 | 45 338.00 | 57 334.00 |
AR Technical installations, industrial equipment and tools | 51 957.00 | 43 575.00 | 8 382.00 | 51 957.00 |
AT Other tangible assets | 129 669.00 | 91 543.00 | 38 126.00 | 129 669.00 |
BJ TOTAL (I) | 242 014.00 | 149 951.00 | 92 063.00 | 242 014.00 |
BT Goods | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 30 448.00 | | 30 448.00 | 30 448.00 |
CO Grand total (0 to V) | 272 462.00 | 149 951.00 | 122 511.00 | 272 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 134.00 | 86 134.00 | | 86 134.00 |
DD Legal reserve (1) | 8 163.00 | 8 163.00 | | 8 163.00 |
DG Other reserves | 96 245.00 | 96 245.00 | | 96 245.00 |
DH Retained earnings | -117 448.00 | -34 650.00 | | -117 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | -82 799.00 | | 11 532.00 |
DL TOTAL (I) | 84 626.00 | 73 094.00 | | 84 626.00 |
DU Loans and Debts from Credit Institutions (3) | 29 767.00 | 39 877.00 | | 29 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 5 281.00 | | 5 017.00 |
DX Trade payables and related accounts | 2 811.00 | 6 832.00 | | 2 811.00 |
DY Tax and social security liabilities | 290.00 | 523.00 | | 290.00 |
EC TOTAL (IV) | 37 885.00 | 52 513.00 | | 37 885.00 |
EE Grand total (I to V) | 122 511.00 | 125 607.00 | | 122 511.00 |
EG Accrued income and payables due within one year | 26 023.00 | 26 528.00 | | 26 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 781.00 | | | 3 781.00 |
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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 | 47 798.00 | | 47 798.00 | 47 798.00 |
FG Production sold - services | 99 788.00 | | 99 788.00 | 99 788.00 |
FJ Net sales | 147 586.00 | | 147 586.00 | 147 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 764.00 | |
FS Purchases of goods (including customs duties) | | | 56 674.00 | |
FT Inventory change (goods) | | | -6 842.00 | |
FW Other purchases and external expenses | | | 53 495.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | -197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 226.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | 4 832.00 | | 3 176.00 |
A2 TOTAL ASSETS | -197.00 | 11 199.00 | | -197.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 60 980.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 60 980.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -60 980.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 764.00 | 129 303.00 | | 150 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 231.00 | 212 101.00 | | 139 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 532.00 | -82 799.00 | | 11 532.00 |
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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 | 225 422.00 | | 16 592.00 | 225 422.00 |
I4 DECREASES Grand Total | | | 242 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054.00 | | | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 367.00 | | 16 592.00 | 222 367.00 |
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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 | 123 197.00 | 26 754.00 | | 123 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 334.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 694.00 | 26 420.00 | | 120 694.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 511.00 | | | 511.00 |
VB VAT | 589.00 | | | 589.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 25 985.00 | 14 124.00 | 11 862.00 | 25 985.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VP Miscellaneous | 2 530.00 | | | 2 530.00 |
VS Prepaid expenses | 4 559.00 | | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189.00 | 8 189.00 | | 8 189.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 885.00 | 26 023.00 | 11 862.00 | 37 885.00 |
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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 | 430.00 | 5 005.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 256.00 | 4 649.00 | | 4 256.00 |
ST Other accounts | 36 797.00 | 48 112.00 | | 36 797.00 |
XQ Rental, rental and co-ownership charges | 12 422.00 | 15 243.00 | | 12 422.00 |
YT Subcontracting | 20.00 | 2 574.00 | | 20.00 |
YW Business tax | 710.00 | 676.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | 5 681.00 | | 1 140.00 |
YY Amount of VAT collected | 29 097.00 | 26 061.00 | | 29 097.00 |
YZ Total deductible VAT on goods and services | 15 648.00 | 12 481.00 | | 15 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 495.00 | 70 578.00 | | 53 495.00 |
