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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 | 6 189.00 | 4 207.00 | 10 396.00 |
AN Land | 61 983.00 | 49 947.00 | 12 036.00 | 61 983.00 |
AP Buildings | 112 643.00 | 98 967.00 | 13 676.00 | 112 643.00 |
AR Technical installations, industrial equipment and tools | 36 605.00 | 32 913.00 | 3 692.00 | 36 605.00 |
AT Other tangible assets | 234 321.00 | 148 761.00 | 85 560.00 | 234 321.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 466 488.00 | 346 227.00 | 120 262.00 | 466 488.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BT Goods | 62 807.00 | | 62 807.00 | 62 807.00 |
BX Customers and related accounts | 188 451.00 | | 188 451.00 | 188 451.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CH Prepaid expenses | 53 017.00 | | 53 017.00 | 53 017.00 |
CJ TOTAL (II) | 326 895.00 | | 326 895.00 | 326 895.00 |
CO Grand total (0 to V) | 793 384.00 | 346 227.00 | 447 157.00 | 793 384.00 |
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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 | -118 089.00 | | | -118 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | | | 18 658.00 |
DL TOTAL (I) | 69 408.00 | | | 69 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 863.00 | | | 36 863.00 |
DX Trade payables and related accounts | 274 334.00 | | | 274 334.00 |
DY Tax and social security liabilities | 16 219.00 | | | 16 219.00 |
EA Other liabilities | 50 333.00 | | | 50 333.00 |
EC TOTAL (IV) | 377 749.00 | | | 377 749.00 |
EE Grand total (I to V) | 447 157.00 | | | 447 157.00 |
EG Accrued income and payables due within one year | 377 749.00 | | | 377 749.00 |
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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 | 211 184.00 | 502.00 | 211 686.00 | 211 184.00 |
FG Production sold - services | 71 321.00 | | 71 321.00 | 71 321.00 |
FJ Net sales | 282 506.00 | 502.00 | 283 008.00 | 282 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 458.00 | |
FS Purchases of goods (including customs duties) | | | 73 878.00 | |
FT Inventory change (goods) | | | 21 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 106 347.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 32 232.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 264 562.00 | |
GG - OPERATING RESULT (I - II) | | | 18 895.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 458.00 | | | 283 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 800.00 | | | 264 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | | | 18 658.00 |
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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 | 455 238.00 | | 11 250.00 | 455 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 466 488.00 | |
IO DECREASES Total including other intangible assets | | | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 846.00 | | | 19 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 302.00 | | 11 250.00 | 434 302.00 |
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 | 323 336.00 | 22 891.00 | | 323 336.00 |
PE DEPRECIATION Total including other intangible assets | 15 043.00 | 596.00 | | 15 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 293.00 | 22 295.00 | | 308 293.00 |
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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 | 274 334.00 | 274 334.00 | | 274 334.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 333.00 | 50 333.00 | | 50 333.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 188 451.00 | 188 451.00 | | 188 451.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 36 863.00 | 36 863.00 | | 36 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 53 017.00 | 53 017.00 | | 53 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 386.00 | 246 296.00 | 1 090.00 | 247 386.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 749.00 | 377 749.00 | | 377 749.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 863.00 | | | 6 863.00 |
ST Other accounts | 57 483.00 | | | 57 483.00 |
XQ Rental, rental and co-ownership charges | 16 182.00 | | | 16 182.00 |
YT Subcontracting | 25 818.00 | | | 25 818.00 |
YW Business tax | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 51 827.00 | | | 51 827.00 |
YZ Total deductible VAT on goods and services | 21 317.00 | | | 21 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 347.00 | | | 106 347.00 |
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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 | 2.00 | | | 2.00 |
