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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 102 641.00 | 85 009.00 | 17 631.00 | 102 641.00 |
AR Technical installations, industrial equipment and tools | 15 584.00 | 14 900.00 | 683.00 | 15 584.00 |
AT Other tangible assets | 293 224.00 | 198 993.00 | 94 231.00 | 293 224.00 |
BJ TOTAL (I) | 414 433.00 | 298 903.00 | 115 529.00 | 414 433.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 97 820.00 | | 97 820.00 | 97 820.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 114 766.00 | | 114 766.00 | 114 766.00 |
CO Grand total (0 to V) | 529 200.00 | 298 903.00 | 230 296.00 | 529 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | | | 43 447.00 |
DD Legal reserve (1) | 4 548.00 | | | 4 548.00 |
DH Retained earnings | 36 783.00 | | | 36 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 901.00 | | | 12 901.00 |
DL TOTAL (I) | 97 681.00 | | | 97 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 851.00 | | | 43 851.00 |
DW Advances and down payments received on current orders | 18 223.00 | | | 18 223.00 |
DX Trade payables and related accounts | 50 153.00 | | | 50 153.00 |
DY Tax and social security liabilities | 20 387.00 | | | 20 387.00 |
EC TOTAL (IV) | 132 615.00 | | | 132 615.00 |
EE Grand total (I to V) | 230 296.00 | | | 230 296.00 |
EF Of which regulated reserve for long-term capital gains | 203.00 | | | 203.00 |
EG Accrued income and payables due within one year | 114 392.00 | | | 114 392.00 |
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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 | 315 613.00 | | 315 613.00 | 315 613.00 |
FG Production sold - services | 112 473.00 | | 112 473.00 | 112 473.00 |
FJ Net sales | 428 087.00 | | 428 087.00 | 428 087.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 434 769.00 | |
FU Purchases of raw materials and other supplies | | | 59 676.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 209 093.00 | |
FX Taxes, duties, and similar payments | | | 22 679.00 | |
FY Salaries and Wages | | | 83 003.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 628.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 419 750.00 | |
GG - OPERATING RESULT (I - II) | | | 15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
A2 TOTAL ASSETS | 10 808.00 | | | 10 808.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 769.00 | | | 434 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 868.00 | | | 421 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 901.00 | | | 12 901.00 |
HP References: Equipment leasing | 12 184.00 | | | 12 184.00 |
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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 | 361 330.00 | | 56 279.00 | 361 330.00 |
I4 DECREASES Grand Total | | 3 176.00 | 414 433.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 176.00 | 413 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 491.00 | | 56 279.00 | 360 491.00 |
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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 | 281 751.00 | 20 327.00 | 3 176.00 | 281 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 751.00 | 20 327.00 | 3 176.00 | 281 751.00 |
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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 | 50 153.00 | 50 153.00 | | 50 153.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VI Group and Associates | 43 851.00 | 43 851.00 | | 43 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VS Prepaid expenses | 13 318.00 | | | 13 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746.00 | 15 746.00 | | 15 746.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 392.00 | 114 392.00 | | 114 392.00 |
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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 | 18 217.00 | | | 18 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 842.00 | | | 3 842.00 |
ST Other accounts | 66 747.00 | | | 66 747.00 |
XQ Rental, rental and co-ownership charges | 37 650.00 | | | 37 650.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 95 607.00 | | | 95 607.00 |
YV Retrocessions of fees, commissions and brokerage | 5 245.00 | | | 5 245.00 |
YW Business tax | 4 462.00 | | | 4 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 679.00 | | | 22 679.00 |
YY Amount of VAT collected | 44 634.00 | | | 44 634.00 |
YZ Total deductible VAT on goods and services | 22 563.00 | | | 22 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 093.00 | | | 209 093.00 |
