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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 370 274.00 | 243 460.00 | 126 814.00 | 370 274.00 |
AR Technical installations, industrial equipment and tools | 282 911.00 | 215 265.00 | 67 645.00 | 282 911.00 |
AT Other tangible assets | 14 221.00 | 13 833.00 | 388.00 | 14 221.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 670 358.00 | 475 058.00 | 195 300.00 | 670 358.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 21 785.00 | | 21 785.00 | 21 785.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 46 544.00 | | 46 544.00 | 46 544.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 313 235.00 | | 313 235.00 | 313 235.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 394 258.00 | | 394 258.00 | 394 258.00 |
CO Grand total (0 to V) | 1 064 616.00 | 475 058.00 | 589 558.00 | 1 064 616.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 437 035.00 | | | 437 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635.00 | | | 8 635.00 |
DL TOTAL (I) | 454 098.00 | | | 454 098.00 |
DU Loans and Debts from Credit Institutions (3) | 73 825.00 | | | 73 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 16 491.00 | | | 16 491.00 |
DY Tax and social security liabilities | 42 540.00 | | | 42 540.00 |
EA Other liabilities | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 135 460.00 | | | 135 460.00 |
EE Grand total (I to V) | 589 558.00 | | | 589 558.00 |
EG Accrued income and payables due within one year | 86 095.00 | | | 86 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 364 522.00 | | 364 522.00 | 364 522.00 |
FG Production sold - services | 434 493.00 | | 434 493.00 | 434 493.00 |
FJ Net sales | 799 014.00 | | 799 014.00 | 799 014.00 |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 802 069.00 | |
FS Purchases of goods (including customs duties) | | | 131 089.00 | |
FT Inventory change (goods) | | | 5 425.00 | |
FU Purchases of raw materials and other supplies | | | 27 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 196 517.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 285 542.00 | |
FZ Social Security Contributions | | | 83 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 793 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 318.00 | | | 805 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 682.00 | | | 796 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635.00 | | | 8 635.00 |
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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 | 629 029.00 | | 43 329.00 | 629 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 670 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 667 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 076.00 | | 43 329.00 | 626 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 420 707.00 | 54 640.00 | 289.00 | 420 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 207.00 | 54 640.00 | 289.00 | 418 207.00 |
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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 73 774.00 | 24 409.00 | 46 865.00 | 73 774.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 30 759.00 | | | 30 759.00 |
VM Income taxes | 41 904.00 | 41 904.00 | | 41 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 871.00 | 52 673.00 | 198.00 | 52 871.00 |
VW VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 414.00 | 86 049.00 | 46 865.00 | 135 414.00 |
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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 | 5 506.00 | | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 203.00 | | | 10 203.00 |
ST Other accounts | 90 644.00 | | | 90 644.00 |
XQ Rental, rental and co-ownership charges | 43 478.00 | | | 43 478.00 |
YT Subcontracting | 28 632.00 | | | 28 632.00 |
YU External personnel | 22 881.00 | | | 22 881.00 |
YV Retrocessions of fees, commissions and brokerage | 679.00 | | | 679.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 389.00 | | | 7 389.00 |
YY Amount of VAT collected | 129 224.00 | | | 129 224.00 |
YZ Total deductible VAT on goods and services | 46 162.00 | | | 46 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 517.00 | | | 196 517.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
