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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 13 984.00 | 8 428.00 | 5 555.00 | 13 984.00 |
AP Buildings | 144 381.00 | 61 998.00 | 82 383.00 | 144 381.00 |
AR Technical installations, industrial equipment and tools | 86 785.00 | 26 451.00 | 60 334.00 | 86 785.00 |
AT Other tangible assets | 4 591.00 | 4 308.00 | 283.00 | 4 591.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 296 238.00 | 101 186.00 | 195 052.00 | 296 238.00 |
BT Goods | 91 838.00 | | 91 838.00 | 91 838.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 38 236.00 | | 38 236.00 | 38 236.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 156 008.00 | | 156 008.00 | 156 008.00 |
CO Grand total (0 to V) | 452 247.00 | 101 186.00 | 351 060.00 | 452 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 178 155.00 | | | 178 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | | | 4 246.00 |
DJ Investment subsidies | 3 334.00 | | | 3 334.00 |
DL TOTAL (I) | 194 536.00 | | | 194 536.00 |
DU Loans and Debts from Credit Institutions (3) | 47 663.00 | | | 47 663.00 |
DW Advances and down payments received on current orders | 3 282.00 | | | 3 282.00 |
DX Trade payables and related accounts | 31 737.00 | | | 31 737.00 |
DY Tax and social security liabilities | 22 278.00 | | | 22 278.00 |
EA Other liabilities | 51 564.00 | | | 51 564.00 |
EC TOTAL (IV) | 156 524.00 | | | 156 524.00 |
EE Grand total (I to V) | 351 060.00 | | | 351 060.00 |
EG Accrued income and payables due within one year | 122 854.00 | | | 122 854.00 |
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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 | 487 926.00 | 1 723.00 | 489 650.00 | 487 926.00 |
FG Production sold - services | 90 759.00 | 359.00 | 91 119.00 | 90 759.00 |
FJ Net sales | 578 686.00 | 2 082.00 | 580 769.00 | 578 686.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 580 786.00 | |
FS Purchases of goods (including customs duties) | | | 399 009.00 | |
FT Inventory change (goods) | | | -15 824.00 | |
FU Purchases of raw materials and other supplies | | | 15 030.00 | |
FW Other purchases and external expenses | | | 51 431.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 67 535.00 | |
FZ Social Security Contributions | | | 28 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 573 339.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 295.00 | | | 582 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 048.00 | | | 578 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | | | 4 246.00 |
HQ References: Real Estate Leasing | 2 568.00 | | | 2 568.00 |
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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 | 236 888.00 | | 71 700.00 | 236 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 1 500.00 | 10 850.00 | 296 238.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 46 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 10 850.00 | 249 743.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | 45 000.00 | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 393.00 | | 26 700.00 | 235 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 90 067.00 | 21 969.00 | 10 850.00 | 90 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 067.00 | 21 969.00 | 10 850.00 | 90 067.00 |
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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 | 31 737.00 | 31 737.00 | | 31 737.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 564.00 | 51 564.00 | | 51 564.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 16 450.00 | | | 16 450.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 47 663.00 | 17 275.00 | 30 387.00 | 47 663.00 |
VK Loans repaid during the year | 16 704.00 | | | 16 704.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 926.00 | 24 726.00 | 200.00 | 24 926.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 242.00 | 122 854.00 | 30 387.00 | 153 242.00 |
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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 | 3 793.00 | | | 3 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 943.00 | | | 9 943.00 |
ST Other accounts | 31 754.00 | | | 31 754.00 |
XQ Rental, rental and co-ownership charges | 7 713.00 | | | 7 713.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 020.00 | | | 2 020.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 276.00 | | | 5 276.00 |
YY Amount of VAT collected | 66 691.00 | | | 66 691.00 |
YZ Total deductible VAT on goods and services | 41 948.00 | | | 41 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 431.00 | | | 51 431.00 |
