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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 429 214.00 | 393 316.00 | 35 898.00 | 429 214.00 |
AR Technical installations, industrial equipment and tools | 46 052.00 | 45 947.00 | 105.00 | 46 052.00 |
AT Other tangible assets | 228 725.00 | 117 423.00 | 111 301.00 | 228 725.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 014 962.00 | 565 660.00 | 449 301.00 | 1 014 962.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 38 470.00 | | 38 470.00 | 38 470.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 69 085.00 | | 69 085.00 | 69 085.00 |
CO Grand total (0 to V) | 1 084 047.00 | 565 660.00 | 518 386.00 | 1 084 047.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 596.00 | | | 263 596.00 |
DH Retained earnings | -148 391.00 | | | -148 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | | | 24 579.00 |
DL TOTAL (I) | 158 168.00 | | | 158 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 915.00 | | | 8 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 78 668.00 | | | 78 668.00 |
DY Tax and social security liabilities | 20 506.00 | | | 20 506.00 |
EA Other liabilities | 251 127.00 | | | 251 127.00 |
EC TOTAL (IV) | 360 217.00 | | | 360 217.00 |
EE Grand total (I to V) | 518 386.00 | | | 518 386.00 |
EG Accrued income and payables due within one year | 108 141.00 | | | 108 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 368 129.00 | | 368 129.00 | 368 129.00 |
FJ Net sales | 368 129.00 | | 368 129.00 | 368 129.00 |
FO Operating subsidies | | | 952.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 369 096.00 | |
FU Purchases of raw materials and other supplies | | | 14 158.00 | |
FW Other purchases and external expenses | | | 175 545.00 | |
FX Taxes, duties, and similar payments | | | 12 929.00 | |
FY Salaries and Wages | | | 104 139.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 644.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 350 173.00 | |
GG - OPERATING RESULT (I - II) | | | 18 923.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 732.00 | | | 5 732.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 5 925.00 | | | 5 925.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 021.00 | | | 375 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 442.00 | | | 350 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | | | 24 579.00 |
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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 | 998 616.00 | | 16 345.00 | 998 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 1 014 962.00 | |
IO DECREASES Total including other intangible assets | | | 308 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 974.00 | | | 308 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 646.00 | | 16 345.00 | 687 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 531 016.00 | 34 644.00 | | 531 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 1 655.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 697.00 | 32 989.00 | | 523 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 78 668.00 | 78 668.00 | | 78 668.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 127.00 | | | 251 127.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 8 339.00 | 8 339.00 | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 914.00 | 30 914.00 | | 30 914.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 268.00 | 108 141.00 | | 359 268.00 |
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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 | 8 324.00 | | | 8 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 229.00 | | | 30 229.00 |
ST Other accounts | 54 561.00 | | | 54 561.00 |
XQ Rental, rental and co-ownership charges | 90 753.00 | | | 90 753.00 |
YW Business tax | 4 605.00 | | | 4 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 929.00 | | | 12 929.00 |
YY Amount of VAT collected | 35 840.00 | | | 35 840.00 |
YZ Total deductible VAT on goods and services | 39 377.00 | | | 39 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 545.00 | | | 175 545.00 |
