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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 | 12 345.00 | 8 452.00 | 3 893.00 | 12 345.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 388 640.00 | 386 197.00 | 2 443.00 | 388 640.00 |
AR Technical installations, industrial equipment and tools | 219 236.00 | 167 502.00 | 51 734.00 | 219 236.00 |
AT Other tangible assets | 56 510.00 | 46 374.00 | 10 136.00 | 56 510.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
BJ TOTAL (I) | 850 675.00 | 608 524.00 | 242 151.00 | 850 675.00 |
BT Goods | 34 482.00 | | 34 482.00 | 34 482.00 |
BX Customers and related accounts | 68 732.00 | 2 731.00 | 66 001.00 | 68 732.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 56 564.00 | | 56 564.00 | 56 564.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 172 063.00 | 2 731.00 | 169 332.00 | 172 063.00 |
CO Grand total (0 to V) | 1 022 738.00 | 611 255.00 | 411 483.00 | 1 022 738.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 143 979.00 | | | 143 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | | | 2 880.00 |
DL TOTAL (I) | 265 659.00 | | | 265 659.00 |
DU Loans and Debts from Credit Institutions (3) | 31 224.00 | | | 31 224.00 |
DX Trade payables and related accounts | 71 624.00 | | | 71 624.00 |
DY Tax and social security liabilities | 31 396.00 | | | 31 396.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EB Prepaid income (2) | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 145 824.00 | | | 145 824.00 |
EE Grand total (I to V) | 411 483.00 | | | 411 483.00 |
EG Accrued income and payables due within one year | 132 374.00 | | | 132 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 305 259.00 | | 305 259.00 | 305 259.00 |
FD Production sold - goods | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 291 370.00 | | 291 370.00 | 291 370.00 |
FJ Net sales | 597 298.00 | | 597 298.00 | 597 298.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FR Total operating income (I) | | | 604 193.00 | |
FS Purchases of goods (including customs duties) | | | 241 838.00 | |
FT Inventory change (goods) | | | -13 236.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 144 718.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 159 464.00 | |
FZ Social Security Contributions | | | 32 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 637.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 602 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 960.00 | | | 5 960.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 188.00 | | | 606 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 308.00 | | | 603 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | | | 2 880.00 |
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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 | 832 777.00 | | 17 899.00 | 832 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 578.00 | |
I4 DECREASES Grand Total | | | 850 675.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 728.00 | | 11 008.00 | 799 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 688.00 | | 6 890.00 | 20 688.00 |
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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 | 583 888.00 | 24 637.00 | | 583 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 2 469.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 904.00 | 22 168.00 | | 577 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 269.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 269.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 269.00 | 3 000.00 |
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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 | 71 624.00 | 71 624.00 | | 71 624.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
UX Other trade receivables | 65 465.00 | 65 465.00 | | 65 465.00 |
VA Doubtful or disputed receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 30 939.00 | 17 489.00 | 13 450.00 | 30 939.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 20 271.00 | | | 20 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 157.00 | 77 751.00 | 30 407.00 | 108 157.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 824.00 | 132 374.00 | 13 450.00 | 145 824.00 |
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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 | 9 133.00 | | | 9 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 685.00 | | | 18 685.00 |
ST Other accounts | 67 797.00 | | | 67 797.00 |
XQ Rental, rental and co-ownership charges | 5 253.00 | | | 5 253.00 |
YT Subcontracting | 52 984.00 | | | 52 984.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 817.00 | | | 11 817.00 |
YY Amount of VAT collected | 104 844.00 | | | 104 844.00 |
YZ Total deductible VAT on goods and services | 74 943.00 | | | 74 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 718.00 | | | 144 718.00 |
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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 | 6.00 | | | 6.00 |
