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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AJ Other Intangible Assets | 10 396.00 | 5 593.00 | 4 803.00 | 10 396.00 |
AN Land | 61 983.00 | 45 432.00 | 16 551.00 | 61 983.00 |
AP Buildings | 112 643.00 | 96 022.00 | 16 621.00 | 112 643.00 |
AR Technical installations, industrial equipment and tools | 36 605.00 | 31 254.00 | 5 351.00 | 36 605.00 |
AT Other tangible assets | 223 071.00 | 135 585.00 | 87 486.00 | 223 071.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 455 238.00 | 323 336.00 | 131 903.00 | 455 238.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 84 601.00 | | 84 601.00 | 84 601.00 |
BX Customers and related accounts | 133 059.00 | | 133 059.00 | 133 059.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 67 157.00 | | 67 157.00 | 67 157.00 |
CJ TOTAL (II) | 293 010.00 | | 293 010.00 | 293 010.00 |
CO Grand total (0 to V) | 748 248.00 | 323 336.00 | 424 912.00 | 748 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 128 439.00 | | | 128 439.00 |
DH Retained earnings | -111 355.00 | | | -111 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 734.00 | | | -6 734.00 |
DL TOTAL (I) | 50 750.00 | | | 50 750.00 |
DU Loans and Debts from Credit Institutions (3) | 10 566.00 | | | 10 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 863.00 | | | 36 863.00 |
DX Trade payables and related accounts | 224 914.00 | | | 224 914.00 |
DY Tax and social security liabilities | 16 339.00 | | | 16 339.00 |
EA Other liabilities | 85 481.00 | | | 85 481.00 |
EC TOTAL (IV) | 374 162.00 | | | 374 162.00 |
EE Grand total (I to V) | 424 912.00 | | | 424 912.00 |
EG Accrued income and payables due within one year | 374 162.00 | | | 374 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 566.00 | | | 10 566.00 |
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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 | 240 936.00 | -588.00 | 240 348.00 | 240 936.00 |
FG Production sold - services | 89 230.00 | | 89 230.00 | 89 230.00 |
FJ Net sales | 330 166.00 | -588.00 | 329 578.00 | 330 166.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 334 443.00 | |
FS Purchases of goods (including customs duties) | | | 57 579.00 | |
FT Inventory change (goods) | | | 31 482.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 139 956.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 66 458.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 635.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 340 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 508.00 | | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 443.00 | | | 334 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 177.00 | | | 341 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 734.00 | | | -6 734.00 |
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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 | 448 134.00 | | 7 105.00 | 448 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 455 238.00 | |
IO DECREASES Total including other intangible assets | | | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 846.00 | | | 19 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 198.00 | | 7 105.00 | 427 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 293 701.00 | 29 635.00 | | 293 701.00 |
PE DEPRECIATION Total including other intangible assets | 14 248.00 | 795.00 | | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 453.00 | 28 840.00 | | 279 453.00 |
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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 | 224 914.00 | 224 914.00 | | 224 914.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 481.00 | 85 481.00 | | 85 481.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 133 059.00 | 133 059.00 | | 133 059.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 10 566.00 | 10 566.00 | | 10 566.00 |
VI Group and Associates | 36 863.00 | 36 863.00 | | 36 863.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VM Income taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 67 157.00 | 67 157.00 | | 67 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 488.00 | 205 398.00 | 1 090.00 | 206 488.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 162.00 | 374 162.00 | | 374 162.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 440.00 | | | 9 440.00 |
ST Other accounts | 87 528.00 | | | 87 528.00 |
XQ Rental, rental and co-ownership charges | 21 543.00 | | | 21 543.00 |
YT Subcontracting | 21 445.00 | | | 21 445.00 |
YW Business tax | 4 372.00 | | | 4 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | | | 4 767.00 |
YY Amount of VAT collected | 64 714.00 | | | 64 714.00 |
YZ Total deductible VAT on goods and services | 21 806.00 | | | 21 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 956.00 | | | 139 956.00 |
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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 | 3.00 | | | 3.00 |
