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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AP Buildings | 116 458.00 | 77 294.00 | 39 163.00 | 116 458.00 |
AR Technical installations, industrial equipment and tools | 122 440.00 | 80 421.00 | 42 020.00 | 122 440.00 |
AT Other tangible assets | 66 661.00 | 35 001.00 | 31 660.00 | 66 661.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 318 593.00 | 194 751.00 | 123 843.00 | 318 593.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 1 932.00 | | 1 932.00 | 1 932.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 18 809.00 | | 18 809.00 | 18 809.00 |
CF Cash and cash equivalents | 27 604.00 | | 27 604.00 | 27 604.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 54 751.00 | | 54 751.00 | 54 751.00 |
CO Grand total (0 to V) | 373 344.00 | 194 751.00 | 178 594.00 | 373 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -37 028.00 | | | -37 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 679.00 | | | 22 679.00 |
DJ Investment subsidies | 1 435.00 | | | 1 435.00 |
DL TOTAL (I) | 97 085.00 | | | 97 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 312.00 | | | 47 312.00 |
DW Advances and down payments received on current orders | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 13 117.00 | | | 13 117.00 |
DY Tax and social security liabilities | 13 312.00 | | | 13 312.00 |
EC TOTAL (IV) | 81 509.00 | | | 81 509.00 |
EE Grand total (I to V) | 178 594.00 | | | 178 594.00 |
EG Accrued income and payables due within one year | 81 509.00 | | | 81 509.00 |
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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 | 36 398.00 | | 36 398.00 | 36 398.00 |
FG Production sold - services | 241 323.00 | | 241 323.00 | 241 323.00 |
FJ Net sales | 277 722.00 | | 277 722.00 | 277 722.00 |
FO Operating subsidies | | | 5 324.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 283 201.00 | |
FS Purchases of goods (including customs duties) | | | 6 491.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 34 892.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 130 474.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 55 985.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 861.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 270 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 200.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 728.00 | | | 11 728.00 |
HB Exceptional income from capital transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 12 402.00 | | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 402.00 | | | 12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 602.00 | | | 295 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 923.00 | | | 272 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 679.00 | | | 22 679.00 |
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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 | 309 027.00 | | 13 016.00 | 309 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 318 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 543.00 | | 13 016.00 | 292 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450.00 | | | 14 450.00 |
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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 | 163 901.00 | 30 850.00 | | 163 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 866.00 | 30 850.00 | | 161 866.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VI Group and Associates | 47 312.00 | 47 312.00 | | 47 312.00 |
VK Loans repaid during the year | 3 758.00 | | | 3 758.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 817.00 | 21 817.00 | 11 000.00 | 32 817.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 278.00 | 79 278.00 | | 79 278.00 |
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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 | 5 954.00 | | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 425.00 | | | 9 425.00 |
ST Other accounts | 52 110.00 | | | 52 110.00 |
XQ Rental, rental and co-ownership charges | 64 678.00 | | | 64 678.00 |
YT Subcontracting | 4 260.00 | | | 4 260.00 |
YY Amount of VAT collected | 23 505.00 | | | 23 505.00 |
YZ Total deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 474.00 | | | 130 474.00 |
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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 |
