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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
AP Buildings | 697 556.00 | 436 302.00 | 261 254.00 | 697 556.00 |
AR Technical installations, industrial equipment and tools | 216 743.00 | 182 361.00 | 34 382.00 | 216 743.00 |
AT Other tangible assets | 156 788.00 | 130 613.00 | 26 176.00 | 156 788.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 082 572.00 | 756 258.00 | 326 314.00 | 1 082 572.00 |
BL Raw materials, supplies | 10 403.00 | | 10 403.00 | 10 403.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 131 203.00 | | 131 203.00 | 131 203.00 |
CF Cash and cash equivalents | 12 472.00 | | 12 472.00 | 12 472.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 160 560.00 | | 160 560.00 | 160 560.00 |
CO Grand total (0 to V) | 1 243 132.00 | 756 258.00 | 486 875.00 | 1 243 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | -12 685.00 | | | -12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 545.00 | | | 42 545.00 |
DL TOTAL (I) | 106 617.00 | | | 106 617.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 8 539.00 | | | 8 539.00 |
DR TOTAL (IV) | 18 539.00 | | | 18 539.00 |
DU Loans and Debts from Credit Institutions (3) | 19 635.00 | | | 19 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 820.00 | | | 123 820.00 |
DX Trade payables and related accounts | 129 770.00 | | | 129 770.00 |
DY Tax and social security liabilities | 88 494.00 | | | 88 494.00 |
EC TOTAL (IV) | 361 718.00 | | | 361 718.00 |
EE Grand total (I to V) | 486 875.00 | | | 486 875.00 |
EG Accrued income and payables due within one year | 361 718.00 | | | 361 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 635.00 | | | 19 635.00 |
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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 | 1 246 488.00 | | 1 246 488.00 | 1 246 488.00 |
FG Production sold - services | 6 649.00 | | 6 649.00 | 6 649.00 |
FJ Net sales | 1 253 137.00 | | 1 253 137.00 | 1 253 137.00 |
FO Operating subsidies | | | 2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 571.00 | |
FR Total operating income (I) | | | 1 274 399.00 | |
FU Purchases of raw materials and other supplies | | | 340 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 773.00 | |
FW Other purchases and external expenses | | | 232 118.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 412 534.00 | |
FZ Social Security Contributions | | | 89 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774.00 | |
GE Other Expenses | | | 33 603.00 | |
GF Total Operating Expenses (II) | | | 1 236 940.00 | |
GG - OPERATING RESULT (I - II) | | | 37 459.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 571.00 | | | 18 571.00 |
A4 Equity method investments | 31 979.00 | | | 31 979.00 |
HA Exceptional income from management transactions | 8 227.00 | | | 8 227.00 |
HD Total exceptional income (VII) | 8 227.00 | | | 8 227.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 743.00 | | | 7 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 632.00 | | | 1 282 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 087.00 | | | 1 240 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 545.00 | | | 42 545.00 |
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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 | 1 076 578.00 | | 10 543.00 | 1 076 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | 4 549.00 | 1 082 572.00 | |
IO DECREASES Total including other intangible assets | | | 6 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 1 071 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 981.00 | | | 6 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 094.00 | | 10 543.00 | 1 065 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 652 984.00 | 107 461.00 | 4 187.00 | 652 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 002.00 | 107 461.00 | 4 187.00 | 646 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 765.00 | 774.00 | | 17 765.00 |
7C Grand total | 17 765.00 | 774.00 | | 17 765.00 |
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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 | 129 770.00 | 129 770.00 | | 129 770.00 |
8C Staff and Related Accounts | 46 623.00 | 46 623.00 | | 46 623.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 5 379.00 | 5 379.00 | | 5 379.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VH Loans with a maturity of more than one year at origin | 19 635.00 | 19 635.00 | | 19 635.00 |
VI Group and Associates | 123 820.00 | 123 820.00 | | 123 820.00 |
VM Income taxes | 99 537.00 | 99 537.00 | | 99 537.00 |
VN Other taxes, similar payments | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 188.00 | 137 685.00 | 4 503.00 | 142 188.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 718.00 | 361 718.00 | | 361 718.00 |
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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 | 9 728.00 | | | 9 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 569.00 | | | 28 569.00 |
ST Other accounts | 108 853.00 | | | 108 853.00 |
XQ Rental, rental and co-ownership charges | 84 229.00 | | | 84 229.00 |
YT Subcontracting | 10 468.00 | | | 10 468.00 |
YW Business tax | 13 491.00 | | | 13 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 219.00 | | | 23 219.00 |
YY Amount of VAT collected | 132 072.00 | | | 132 072.00 |
YZ Total deductible VAT on goods and services | 64 337.00 | | | 64 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 118.00 | | | 232 118.00 |
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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 | 19.00 | | | 19.00 |
