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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 | 447 746.00 | 269 934.00 | 177 812.00 | 447 746.00 |
AR Technical installations, industrial equipment and tools | 282 911.00 | 243 905.00 | 39 005.00 | 282 911.00 |
AT Other tangible assets | 14 221.00 | 14 221.00 | | 14 221.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 747 830.00 | 530 560.00 | 217 270.00 | 747 830.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 26 396.00 | | 26 396.00 | 26 396.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 17 183.00 | | 17 183.00 | 17 183.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 311 692.00 | | 311 692.00 | 311 692.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 368 208.00 | | 368 208.00 | 368 208.00 |
CO Grand total (0 to V) | 1 116 039.00 | 530 560.00 | 585 478.00 | 1 116 039.00 |
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 | 445 670.00 | | | 445 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | | | 3 090.00 |
DL TOTAL (I) | 457 188.00 | | | 457 188.00 |
DU Loans and Debts from Credit Institutions (3) | 88 103.00 | | | 88 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 11 011.00 | | | 11 011.00 |
DY Tax and social security liabilities | 26 169.00 | | | 26 169.00 |
EA Other liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 128 290.00 | | | 128 290.00 |
EE Grand total (I to V) | 585 478.00 | | | 585 478.00 |
EG Accrued income and payables due within one year | 61 866.00 | | | 61 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 348 908.00 | | 348 908.00 | 348 908.00 |
FG Production sold - services | 437 014.00 | | 437 014.00 | 437 014.00 |
FJ Net sales | 785 922.00 | | 785 922.00 | 785 922.00 |
FO Operating subsidies | | | 1 714.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 787 692.00 | |
FS Purchases of goods (including customs duties) | | | 132 589.00 | |
FT Inventory change (goods) | | | -4 610.00 | |
FU Purchases of raw materials and other supplies | | | 30 672.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 163 464.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 310 732.00 | |
FZ Social Security Contributions | | | 90 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 182.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 786 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 638.00 | | | 790 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 547.00 | | | 787 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | | | 3 090.00 |
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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 | 670 358.00 | | 78 152.00 | 670 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 680.00 | 747 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 744 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 405.00 | | 78 152.00 | 667 405.00 |
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 | 475 058.00 | 56 182.00 | 680.00 | 475 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 558.00 | 56 182.00 | 680.00 | 472 558.00 |
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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 | 11 011.00 | 11 011.00 | | 11 011.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 8 412.00 | 8 412.00 | | 8 412.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 88 057.00 | 21 633.00 | 56 104.00 | 88 057.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 717.00 | | | 25 717.00 |
VM Income taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 315.00 | 26 117.00 | 198.00 | 26 315.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 290.00 | 61 866.00 | 56 104.00 | 128 290.00 |
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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 | 5 098.00 | | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033.00 | | | 11 033.00 |
ST Other accounts | 90 148.00 | | | 90 148.00 |
XQ Rental, rental and co-ownership charges | 48 430.00 | | | 48 430.00 |
YT Subcontracting | 467.00 | | | 467.00 |
YU External personnel | 12 352.00 | | | 12 352.00 |
YV Retrocessions of fees, commissions and brokerage | 1 035.00 | | | 1 035.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 055.00 | | | 7 055.00 |
YY Amount of VAT collected | 128 168.00 | | | 128 168.00 |
YZ Total deductible VAT on goods and services | 53 314.00 | | | 53 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 464.00 | | | 163 464.00 |
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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 |
