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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 963.00 | 2 963.00 | | 2 963.00 |
AP Buildings | 24 647.00 | 24 647.00 | | 24 647.00 |
AR Technical installations, industrial equipment and tools | 128 109.00 | 117 976.00 | 10 133.00 | 128 109.00 |
AT Other tangible assets | 29 196.00 | 17 641.00 | 11 555.00 | 29 196.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 189 935.00 | 163 227.00 | 26 708.00 | 189 935.00 |
BX Customers and related accounts | 22 951.00 | | 22 951.00 | 22 951.00 |
BZ Other receivables | 15 289.00 | | 15 289.00 | 15 289.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 17 799.00 | | 17 799.00 | 17 799.00 |
CJ TOTAL (II) | 62 038.00 | | 62 038.00 | 62 038.00 |
CO Grand total (0 to V) | 251 974.00 | 163 227.00 | 88 746.00 | 251 974.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | 34 145.00 | | 10 969.00 |
DL TOTAL (I) | 21 969.00 | 45 145.00 | | 21 969.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | 33 807.00 | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | 44 170.00 | | 32 865.00 |
DX Trade payables and related accounts | 6 151.00 | 5 755.00 | | 6 151.00 |
DY Tax and social security liabilities | 7 786.00 | 7 754.00 | | 7 786.00 |
EC TOTAL (IV) | 66 777.00 | 91 486.00 | | 66 777.00 |
EE Grand total (I to V) | 88 746.00 | 136 631.00 | | 88 746.00 |
EG Accrued income and payables due within one year | 60 948.00 | 76 366.00 | | 60 948.00 |
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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 | 13 352.00 | | 13 352.00 | 13 352.00 |
FG Production sold - services | 179 388.00 | | 179 388.00 | 179 388.00 |
FJ Net sales | 192 740.00 | | 192 740.00 | 192 740.00 |
FO Operating subsidies | | | 17 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 740.00 | |
FS Purchases of goods (including customs duties) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 58 357.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 77 007.00 | |
FZ Social Security Contributions | | | 23 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | -153.00 | |
GF Total Operating Expenses (II) | | | 184 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 813.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 738.00 | | |
HK Income tax | 1 451.00 | 4 063.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 643.00 | 259 743.00 | | 197 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 674.00 | 225 598.00 | | 186 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | 34 145.00 | | 10 969.00 |
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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 | 190 799.00 | | | 190 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 864.00 | 189 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 184 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 779.00 | | | 185 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 148 770.00 | 15 321.00 | 864.00 | 148 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 770.00 | 15 321.00 | 864.00 | 148 770.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
8E Income Taxes | 16 066.00 | 16 066.00 | | 16 066.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 22 951.00 | 22 951.00 | | 22 951.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 12 334.00 | 12 334.00 | | 12 334.00 |
VH Loans with a maturity of more than one year at origin | 19 975.00 | 14 146.00 | 5 830.00 | 19 975.00 |
VI Group and Associates | 32 865.00 | 32 865.00 | | 32 865.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 13 832.00 | | | 13 832.00 |
VM Income taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VP Miscellaneous | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 389.00 | 38 389.00 | | 38 389.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 777.00 | 60 948.00 | 5 830.00 | 66 777.00 |
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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 | 4 474.00 | 4 197.00 | | 4 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 48 173.00 | 50 327.00 | | 48 173.00 |
XQ Rental, rental and co-ownership charges | 9 026.00 | 10 926.00 | | 9 026.00 |
YT Subcontracting | 1 112.00 | 14 665.00 | | 1 112.00 |
YW Business tax | 1 707.00 | 1 697.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 181.00 | 5 894.00 | | 6 181.00 |
YY Amount of VAT collected | 22 617.00 | 31 266.00 | | 22 617.00 |
YZ Total deductible VAT on goods and services | 24 103.00 | 15 434.00 | | 24 103.00 |
ZE Dividends | 34 145.00 | | | 34 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 357.00 | 75 963.00 | | 58 357.00 |
