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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 172.00 | 62 478.00 | 37 695.00 | 100 172.00 |
AR Technical installations, industrial equipment and tools | 84 774.00 | 32 078.00 | 52 696.00 | 84 774.00 |
AT Other tangible assets | 18 641.00 | 11 967.00 | 6 674.00 | 18 641.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 205 602.00 | 106 523.00 | 99 080.00 | 205 602.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 79 222.00 | | 79 222.00 | 79 222.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 86 008.00 | | 86 008.00 | 86 008.00 |
CO Grand total (0 to V) | 291 611.00 | 106 523.00 | 185 088.00 | 291 611.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 36 875.00 | | | 36 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | | | 8 709.00 |
DL TOTAL (I) | 53 184.00 | | | 53 184.00 |
DU Loans and Debts from Credit Institutions (3) | 66 034.00 | | | 66 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 647.00 | | | 42 647.00 |
DX Trade payables and related accounts | 22 842.00 | | | 22 842.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 131 905.00 | | | 131 905.00 |
EE Grand total (I to V) | 185 088.00 | | | 185 088.00 |
EG Accrued income and payables due within one year | 83 865.00 | | | 83 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 149 532.00 | | 149 532.00 | 149 532.00 |
FJ Net sales | 149 532.00 | | 149 532.00 | 149 532.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FR Total operating income (I) | | | 151 174.00 | |
FU Purchases of raw materials and other supplies | | | 8 318.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 107 717.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 2 518.00 | |
FZ Social Security Contributions | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GF Total Operating Expenses (II) | | | 139 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 503.00 | | | 152 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 794.00 | | | 143 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | | | 8 709.00 |
HP References: Equipment leasing | 6 191.00 | | | 6 191.00 |
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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 | 205 602.00 | | | 205 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 205 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 587.00 | | | 203 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 86 958.00 | 19 564.00 | | 86 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 958.00 | 19 564.00 | | 86 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 776.00 | | |
7C Grand total | | 776.00 | | |
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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 | 22 842.00 | 22 842.00 | | 22 842.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 65 997.00 | 17 957.00 | 48 040.00 | 65 997.00 |
VI Group and Associates | 42 647.00 | 42 647.00 | | 42 647.00 |
VK Loans repaid during the year | 17 426.00 | | | 17 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 880.00 | 77 880.00 | | 77 880.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 548.00 | 79 473.00 | 75.00 | 79 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 905.00 | 83 865.00 | 48 040.00 | 131 905.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 516.00 | | | 61 516.00 |
ST Other accounts | 25 131.00 | | | 25 131.00 |
XQ Rental, rental and co-ownership charges | 18 252.00 | | | 18 252.00 |
YQ Equipment leasing commitment | 27 341.00 | | | 27 341.00 |
YT Subcontracting | 2 818.00 | | | 2 818.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
YY Amount of VAT collected | 29 906.00 | | | 29 906.00 |
YZ Total deductible VAT on goods and services | 17 905.00 | | | 17 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 717.00 | | | 107 717.00 |
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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 | 1.00 | | | 1.00 |
