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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 | 32 110.00 | 30 339.00 | 1 771.00 | 32 110.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 385 205.00 | 337 301.00 | 47 904.00 | 385 205.00 |
AR Technical installations, industrial equipment and tools | 199 070.00 | 177 000.00 | 22 070.00 | 199 070.00 |
AT Other tangible assets | 340 827.00 | 316 405.00 | 24 422.00 | 340 827.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 157 562.00 | 861 045.00 | 296 517.00 | 1 157 562.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 202.00 | | 24 202.00 | 24 202.00 |
BZ Other receivables | 265 536.00 | | 265 536.00 | 265 536.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 294 179.00 | | 294 179.00 | 294 179.00 |
CO Grand total (0 to V) | 1 451 741.00 | 861 045.00 | 590 696.00 | 1 451 741.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 180 373.00 | 160 731.00 | | 180 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 741.00 | 19 643.00 | | -10 741.00 |
DL TOTAL (I) | 300 882.00 | 311 623.00 | | 300 882.00 |
DU Loans and Debts from Credit Institutions (3) | 58 699.00 | 38 709.00 | | 58 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | 30 000.00 | | 112 500.00 |
DX Trade payables and related accounts | 70 460.00 | 246 220.00 | | 70 460.00 |
DY Tax and social security liabilities | 29 338.00 | 47 305.00 | | 29 338.00 |
EA Other liabilities | 18 817.00 | 19 517.00 | | 18 817.00 |
EC TOTAL (IV) | 289 814.00 | 381 751.00 | | 289 814.00 |
EE Grand total (I to V) | 590 696.00 | 693 374.00 | | 590 696.00 |
EG Accrued income and payables due within one year | 289 814.00 | 360 399.00 | | 289 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 386.00 | 16 840.00 | | 58 386.00 |
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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 | 904 352.00 | | 904 352.00 | 904 352.00 |
FJ Net sales | 904 352.00 | | 904 352.00 | 904 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 964.00 | |
FR Total operating income (I) | | | 938 316.00 | |
FS Purchases of goods (including customs duties) | | | 252 598.00 | |
FV Inventory change (raw materials and supplies) | | | 7 908.00 | |
FW Other purchases and external expenses | | | 231 159.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 256 750.00 | |
FZ Social Security Contributions | | | 70 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 010.00 | |
GE Other Expenses | | | 51 839.00 | |
GF Total Operating Expenses (II) | | | 947 048.00 | |
GG - OPERATING RESULT (I - II) | | | -8 732.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 316.00 | | |
A4 Equity method investments | 44 511.00 | 55 596.00 | | 44 511.00 |
HK Income tax | | 1 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 316.00 | 1 171 048.00 | | 938 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 058.00 | 1 151 406.00 | | 949 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 741.00 | 19 643.00 | | -10 741.00 |
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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 | 1 155 342.00 | | 2 220.00 | 1 155 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 157 562.00 | |
IO DECREASES Total including other intangible assets | | | 232 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 110.00 | | | 232 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 882.00 | | 2 220.00 | 922 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 798 035.00 | 63 010.00 | | 798 035.00 |
PE DEPRECIATION Total including other intangible assets | 27 006.00 | 3 333.00 | | 27 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 029.00 | 59 677.00 | | 771 029.00 |
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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 | 70 460.00 | 70 460.00 | | 70 460.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 24 202.00 | 24 202.00 | | 24 202.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VC Group and associates | 253 020.00 | 253 020.00 | | 253 020.00 |
VG Loans with a maturity of up to one year at origin | 58 699.00 | 58 699.00 | | 58 699.00 |
VI Group and Associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VK Loans repaid during the year | 21 352.00 | | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 241.00 | 290 241.00 | | 290 241.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 814.00 | 289 814.00 | | 289 814.00 |
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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 | 9 291.00 | 13 315.00 | | 9 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 812.00 | 96 784.00 | | 15 812.00 |
ST Other accounts | 96 680.00 | 119 595.00 | | 96 680.00 |
XQ Rental, rental and co-ownership charges | 118 668.00 | 137 916.00 | | 118 668.00 |
YW Business tax | 3 644.00 | 3 695.00 | | 3 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 935.00 | 17 010.00 | | 12 935.00 |
YY Amount of VAT collected | 98 401.00 | 122 717.00 | | 98 401.00 |
YZ Total deductible VAT on goods and services | 86 242.00 | 97 956.00 | | 86 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 159.00 | 354 295.00 | | 231 159.00 |
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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 |
