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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 254 544.00 | 120 854.00 | 133 689.00 | 254 544.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 9 177.00 | 515.00 | 9 692.00 |
AT Other tangible assets | 206 301.00 | 125 068.00 | 81 233.00 | 206 301.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 574 580.00 | 300 099.00 | 274 481.00 | 574 580.00 |
BT Goods | 10 301.00 | | 10 301.00 | 10 301.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CF Cash and cash equivalents | 26 104.00 | | 26 104.00 | 26 104.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 74 674.00 | | 74 674.00 | 74 674.00 |
CO Grand total (0 to V) | 649 254.00 | 300 099.00 | 349 155.00 | 649 254.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 635.00 | | | 31 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | | | 4 460.00 |
DL TOTAL (I) | 47 095.00 | | | 47 095.00 |
DU Loans and Debts from Credit Institutions (3) | 110 437.00 | | | 110 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 132.00 | | | 58 132.00 |
DX Trade payables and related accounts | 74 102.00 | | | 74 102.00 |
DY Tax and social security liabilities | 59 389.00 | | | 59 389.00 |
EC TOTAL (IV) | 302 060.00 | | | 302 060.00 |
EE Grand total (I to V) | 349 155.00 | | | 349 155.00 |
EG Accrued income and payables due within one year | 236 345.00 | | | 236 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 365 710.00 | | 365 710.00 | 365 710.00 |
FJ Net sales | 365 710.00 | | 365 710.00 | 365 710.00 |
FN Capitalized production | | | 16 194.00 | |
FO Operating subsidies | | | 67 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 455 916.00 | |
FT Inventory change (goods) | | | -3 594.00 | |
FU Purchases of raw materials and other supplies | | | 110 218.00 | |
FW Other purchases and external expenses | | | 142 891.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 176 577.00 | |
FZ Social Security Contributions | | | -46 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 976.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 449 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
A4 Equity method investments | 19 833.00 | | | 19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 916.00 | | | 455 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 456.00 | | | 451 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | | | 4 460.00 |
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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 | 564 695.00 | | 9 886.00 | 564 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | | 574 580.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 686.00 | | 9 850.00 | 460 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008.00 | | 36.00 | 9 008.00 |
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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 | 257 123.00 | 42 976.00 | | 257 123.00 |
PE DEPRECIATION Total including other intangible assets | 38 589.00 | 6 411.00 | | 38 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 534.00 | 36 565.00 | | 218 534.00 |
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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 | 74 102.00 | 74 102.00 | | 74 102.00 |
8C Staff and Related Accounts | 39 278.00 | 39 278.00 | | 39 278.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
VB VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 110 183.00 | 44 468.00 | 65 715.00 | 110 183.00 |
VI Group and Associates | 58 132.00 | 58 132.00 | | 58 132.00 |
VK Loans repaid during the year | 71 742.00 | | | 71 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 312.00 | 38 268.00 | 9 044.00 | 47 312.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 060.00 | 236 345.00 | 65 715.00 | 302 060.00 |
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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 | 3 362.00 | | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 189.00 | | | 10 189.00 |
ST Other accounts | 64 011.00 | | | 64 011.00 |
XQ Rental, rental and co-ownership charges | 68 691.00 | | | 68 691.00 |
YW Business tax | 3 842.00 | | | 3 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | | | 7 204.00 |
YY Amount of VAT collected | 40 973.00 | | | 40 973.00 |
YZ Total deductible VAT on goods and services | 31 796.00 | | | 31 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 891.00 | | | 142 891.00 |
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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 | 8.00 | | | 8.00 |
