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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 921.00 | 30 486.00 | 91 436.00 | 121 921.00 |
AT Other tangible assets | 877 707.00 | 550 402.00 | 327 304.00 | 877 707.00 |
BJ TOTAL (I) | 1 022 998.00 | 580 888.00 | 442 110.00 | 1 022 998.00 |
BV Advances and down payments on orders | 42 004.00 | | 42 004.00 | 42 004.00 |
BX Customers and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 18 921.00 | | 18 921.00 | 18 921.00 |
CD Marketable securities | 51 853.00 | | 51 853.00 | 51 853.00 |
CF Cash and cash equivalents | 468 659.00 | | 468 659.00 | 468 659.00 |
CJ TOTAL (II) | 586 993.00 | | 586 993.00 | 586 993.00 |
CO Grand total (0 to V) | 1 609 991.00 | 580 888.00 | 1 029 103.00 | 1 609 991.00 |
CU Other investments | 23 370.00 | | 23 370.00 | 23 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 530 769.00 | | | 530 769.00 |
DH Retained earnings | 23 775.00 | | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 438.00 | | | 31 438.00 |
DL TOTAL (I) | 618 983.00 | | | 618 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39 357.00 | | | 39 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | | | 11 831.00 |
DX Trade payables and related accounts | 288 583.00 | | | 288 583.00 |
DY Tax and social security liabilities | 48 149.00 | | | 48 149.00 |
EA Other liabilities | 22 201.00 | | | 22 201.00 |
EC TOTAL (IV) | 410 120.00 | | | 410 120.00 |
EE Grand total (I to V) | 1 029 103.00 | | | 1 029 103.00 |
EG Accrued income and payables due within one year | 380 681.00 | | | 380 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 778.00 | | 1 185 778.00 | 1 185 778.00 |
FJ Net sales | 1 185 778.00 | | 1 185 778.00 | 1 185 778.00 |
FO Operating subsidies | | | 96 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 746.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 1 315 759.00 | |
FU Purchases of raw materials and other supplies | | | 112 250.00 | |
FW Other purchases and external expenses | | | 987 171.00 | |
FX Taxes, duties, and similar payments | | | 27 824.00 | |
FY Salaries and Wages | | | 63 922.00 | |
FZ Social Security Contributions | | | 21 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 311.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 335 636.00 | |
GG - OPERATING RESULT (I - II) | | | -19 877.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 746.00 | | | 30 746.00 |
HB Exceptional income from capital transactions | 95 439.00 | | | 95 439.00 |
HD Total exceptional income (VII) | 95 439.00 | | | 95 439.00 |
HF Exceptional expenses on capital transactions | 39 472.00 | | | 39 472.00 |
HH Total exceptional expenses (VIII) | 39 472.00 | | | 39 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 967.00 | | | 55 967.00 |
HK Income tax | 5 549.00 | | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 541.00 | | | 1 412 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 102.00 | | | 1 381 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 438.00 | | | 31 438.00 |
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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 | 873 354.00 | | 197 324.00 | 873 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 370.00 | |
I4 DECREASES Grand Total | | 47 680.00 | 1 022 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 680.00 | 999 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 984.00 | | 197 324.00 | 849 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 370.00 | | | 23 370.00 |
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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 | 465 785.00 | 123 311.00 | 8 208.00 | 465 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 785.00 | 123 311.00 | 8 208.00 | 465 785.00 |
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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 | 288 583.00 | 288 583.00 | | 288 583.00 |
8C Staff and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 10 508.00 | 10 508.00 | | 10 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
UX Other trade receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VH Loans with a maturity of more than one year at origin | 39 357.00 | 9 917.00 | 29 440.00 | 39 357.00 |
VI Group and Associates | 11 831.00 | 11 831.00 | | 11 831.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 477.00 | 24 477.00 | | 24 477.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 120.00 | 380 681.00 | 29 440.00 | 410 120.00 |
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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 | 26 131.00 | | | 26 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 470.00 | | | 7 470.00 |
ST Other accounts | 524 793.00 | | | 524 793.00 |
XQ Rental, rental and co-ownership charges | 454 908.00 | | | 454 908.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 824.00 | | | 27 824.00 |
YY Amount of VAT collected | 254 643.00 | | | 254 643.00 |
YZ Total deductible VAT on goods and services | 163 340.00 | | | 163 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 171.00 | | | 987 171.00 |
