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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 | 1 735.00 | 890.00 | 845.00 | 1 735.00 |
AP Buildings | 239 972.00 | 76 332.00 | 163 640.00 | 239 972.00 |
AR Technical installations, industrial equipment and tools | 300 468.00 | 189 273.00 | 111 195.00 | 300 468.00 |
AT Other tangible assets | 10 556.00 | 3 122.00 | 7 434.00 | 10 556.00 |
BJ TOTAL (I) | 552 732.00 | 269 617.00 | 283 115.00 | 552 732.00 |
BL Raw materials, supplies | 7 288.00 | | 7 288.00 | 7 288.00 |
BT Goods | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 20 424.00 | | 20 424.00 | 20 424.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 77 255.00 | | 77 255.00 | 77 255.00 |
CJ TOTAL (II) | 121 235.00 | | 121 235.00 | 121 235.00 |
CO Grand total (0 to V) | 673 966.00 | 269 617.00 | 404 349.00 | 673 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 919.00 | -36 268.00 | | -17 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 037.00 | 18 350.00 | | 46 037.00 |
DL TOTAL (I) | 29 118.00 | -16 919.00 | | 29 118.00 |
DU Loans and Debts from Credit Institutions (3) | 311 252.00 | 375 126.00 | | 311 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 307.00 | 70 412.00 | | 23 307.00 |
DX Trade payables and related accounts | 1 166.00 | 8 108.00 | | 1 166.00 |
DY Tax and social security liabilities | 39 505.00 | 22 520.00 | | 39 505.00 |
EC TOTAL (IV) | 375 231.00 | 476 166.00 | | 375 231.00 |
EE Grand total (I to V) | 404 349.00 | 459 247.00 | | 404 349.00 |
EG Accrued income and payables due within one year | 128 831.00 | 164 914.00 | | 128 831.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 278 445.00 | | 278 445.00 | 278 445.00 |
FJ Net sales | 278 557.00 | | 278 557.00 | 278 557.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 524.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 9 594.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 31 295.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 76 232.00 | |
FZ Social Security Contributions | | | 16 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 583.00 | |
GG - OPERATING RESULT (I - II) | | | 53 942.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 907.00 | | |
HA Exceptional income from management transactions | 1 729.00 | 9 401.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 9 401.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 44.00 | 20.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 20.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | 9 381.00 | | 1 686.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 254.00 | 250 073.00 | | 281 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 216.00 | 231 723.00 | | 235 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 037.00 | 18 350.00 | | 46 037.00 |
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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 | 552 106.00 | | 626.00 | 552 106.00 |
I4 DECREASES Grand Total | | | 552 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 371.00 | | 626.00 | 550 371.00 |
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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 | 184 328.00 | 85 289.00 | | 184 328.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 579.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 017.00 | 84 710.00 | | 184 017.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 20 424.00 | 20 424.00 | | 20 424.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 311 252.00 | 64 852.00 | 246 400.00 | 311 252.00 |
VI Group and Associates | 23 307.00 | 23 307.00 | | 23 307.00 |
VK Loans repaid during the year | 63 874.00 | | | 63 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 897.00 | 34 897.00 | | 34 897.00 |
VW VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 231.00 | 128 831.00 | 246 400.00 | 375 231.00 |
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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 | 6 038.00 | 6 101.00 | | 6 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | 4 385.00 | | 3 829.00 |
ST Other accounts | 19 837.00 | 18 353.00 | | 19 837.00 |
YT Subcontracting | 7 630.00 | 9 725.00 | | 7 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 038.00 | 6 101.00 | | 6 038.00 |
YY Amount of VAT collected | 51 855.00 | 49 020.00 | | 51 855.00 |
YZ Total deductible VAT on goods and services | 4 334.00 | 1 950.00 | | 4 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 295.00 | 32 462.00 | | 31 295.00 |
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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 | 3.00 | | | 3.00 |
