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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AP Buildings | 756 456.00 | 317 737.00 | 438 720.00 | 756 456.00 |
AR Technical installations, industrial equipment and tools | 239 971.00 | 166 628.00 | 73 343.00 | 239 971.00 |
AT Other tangible assets | 108 496.00 | 63 954.00 | 44 542.00 | 108 496.00 |
BJ TOTAL (I) | 1 109 027.00 | 552 422.00 | 556 605.00 | 1 109 027.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 129 900.00 | | 129 900.00 | 129 900.00 |
CF Cash and cash equivalents | 41 531.00 | | 41 531.00 | 41 531.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 213 635.00 | | 213 635.00 | 213 635.00 |
CO Grand total (0 to V) | 1 322 662.00 | 552 422.00 | 770 240.00 | 1 322 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -148 354.00 | | | -148 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | | | 23 995.00 |
DL TOTAL (I) | -49 358.00 | | | -49 358.00 |
DQ Provisions for Expenses | 3 683.00 | | | 3 683.00 |
DR TOTAL (IV) | 3 683.00 | | | 3 683.00 |
DU Loans and Debts from Credit Institutions (3) | 15 271.00 | | | 15 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 537.00 | | | 687 537.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 50 594.00 | | | 50 594.00 |
DY Tax and social security liabilities | 77 583.00 | | | 77 583.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 815 915.00 | | | 815 915.00 |
EE Grand total (I to V) | 770 240.00 | | | 770 240.00 |
EG Accrued income and payables due within one year | 815 715.00 | | | 815 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 271.00 | | | 15 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 262 632.00 | | 1 262 632.00 | 1 262 632.00 |
FG Production sold - services | 7 578.00 | | 7 578.00 | 7 578.00 |
FJ Net sales | 1 270 210.00 | | 1 270 210.00 | 1 270 210.00 |
FO Operating subsidies | | | 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 849.00 | |
FR Total operating income (I) | | | 1 290 986.00 | |
FU Purchases of raw materials and other supplies | | | 337 824.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 250 538.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 393 227.00 | |
FZ Social Security Contributions | | | 83 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 33 825.00 | |
GF Total Operating Expenses (II) | | | 1 260 057.00 | |
GG - OPERATING RESULT (I - II) | | | 30 929.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 848.00 | | | 19 848.00 |
A4 Equity method investments | 32 563.00 | | | 32 563.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 945.00 | | | 1 291 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 949.00 | | | 1 267 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | | | 23 995.00 |
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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 | 1 103 984.00 | | 7 102.00 | 1 103 984.00 |
I4 DECREASES Grand Total | | 2 059.00 | 1 109 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 1 104 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 881.00 | | 7 102.00 | 1 099 881.00 |
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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 | 408 407.00 | 145 597.00 | 1 581.00 | 408 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 304.00 | 145 597.00 | 1 581.00 | 404 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 611.00 | 1 073.00 | | 2 611.00 |
7C Grand total | 2 611.00 | 1 073.00 | | 2 611.00 |
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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 | 50 594.00 | 50 594.00 | | 50 594.00 |
8C Staff and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UX Other trade receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
UY Staff and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 15 271.00 | 15 271.00 | | 15 271.00 |
VI Group and Associates | 687 537.00 | 687 537.00 | | 687 537.00 |
VM Income taxes | 96 297.00 | 96 297.00 | | 96 297.00 |
VN Other taxes, similar payments | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 839.00 | 31 839.00 | | 31 839.00 |
VS Prepaid expenses | 30 284.00 | 30 284.00 | | 30 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 351.00 | 164 351.00 | | 164 351.00 |
VW VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 715.00 | 815 715.00 | | 815 715.00 |
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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 | 9 420.00 | | | 9 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 412.00 | | | 47 412.00 |
ST Other accounts | 111 945.00 | | | 111 945.00 |
XQ Rental, rental and co-ownership charges | 86 032.00 | | | 86 032.00 |
YT Subcontracting | 5 150.00 | | | 5 150.00 |
YW Business tax | 5 406.00 | | | 5 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 826.00 | | | 14 826.00 |
YY Amount of VAT collected | 132 292.00 | | | 132 292.00 |
YZ Total deductible VAT on goods and services | 68 403.00 | | | 68 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 538.00 | | | 250 538.00 |
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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 | 20.00 | | | 20.00 |
