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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AP Buildings | 371 542.00 | 248 938.00 | 122 604.00 | 371 542.00 |
AR Technical installations, industrial equipment and tools | 189 305.00 | 173 130.00 | 16 175.00 | 189 305.00 |
AT Other tangible assets | 87 005.00 | 72 907.00 | 14 098.00 | 87 005.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 728 239.00 | 494 975.00 | 233 264.00 | 728 239.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 21 455.00 | | 21 455.00 | 21 455.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 86 563.00 | | 86 563.00 | 86 563.00 |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 166.00 | | 12 166.00 | 12 166.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 147 799.00 | | 147 799.00 | 147 799.00 |
CO Grand total (0 to V) | 876 038.00 | 494 975.00 | 381 063.00 | 876 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 892.00 | 1 892.00 | | 1 892.00 |
DG Other reserves | -12 968.00 | 2 044.00 | | -12 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | -15 013.00 | | 10 482.00 |
DL TOTAL (I) | 22 273.00 | 11 791.00 | | 22 273.00 |
DX Trade payables and related accounts | | 6 726.00 | | |
DY Tax and social security liabilities | 25 154.00 | | | 25 154.00 |
EA Other liabilities | 333 635.00 | 372 929.00 | | 333 635.00 |
EC TOTAL (IV) | 358 789.00 | 379 655.00 | | 358 789.00 |
EE Grand total (I to V) | 381 063.00 | 391 446.00 | | 381 063.00 |
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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 | 15 845.00 | | 15 845.00 | 15 845.00 |
FD Production sold - goods | 19 771.00 | | 19 771.00 | 19 771.00 |
FG Production sold - services | 122 011.00 | | 122 011.00 | 122 011.00 |
FJ Net sales | 157 626.00 | | 157 626.00 | 157 626.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 157 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 315.00 | |
FT Inventory change (goods) | | | 7 288.00 | |
FU Purchases of raw materials and other supplies | | | 16 738.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 69 139.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 23 076.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 145 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 919.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 150.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 150.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 372.00 | 1 734.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 1 372.00 | 1 883.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -733.00 | | -1 358.00 |
HK Income tax | | -1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 892.00 | 182 748.00 | | 157 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 411.00 | 197 761.00 | | 147 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | -15 013.00 | | 10 482.00 |
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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 | 720 979.00 | | 7 260.00 | 720 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 728 239.00 | |
IO DECREASES Total including other intangible assets | | | 80 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 338.00 | | | 80 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 592.00 | | 7 260.00 | 640 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 476 774.00 | 18 202.00 | | 476 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 774.00 | 18 202.00 | | 476 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 602.00 | 41 602.00 | | 41 602.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 86 563.00 | 86 563.00 | | 86 563.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 292 033.00 | 292 033.00 | | 292 033.00 |
VM Income taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 602.00 | 111 553.00 | 49.00 | 111 602.00 |
VW VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 789.00 | 358 789.00 | | 358 789.00 |
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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 | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 824.00 | | | 2 824.00 |
ST Other accounts | 44 971.00 | | | 44 971.00 |
XQ Rental, rental and co-ownership charges | 15 569.00 | | | 15 569.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YV Retrocessions of fees, commissions and brokerage | 5 738.00 | | | 5 738.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 210.00 | | | 7 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 139.00 | | | 69 139.00 |
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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 | 2.00 | | | 2.00 |
