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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 54 125.00 | 54 125.00 | | 54 125.00 |
AR Technical installations, industrial equipment and tools | 116 181.00 | 107 931.00 | 8 250.00 | 116 181.00 |
AT Other tangible assets | 339 906.00 | 288 428.00 | 51 478.00 | 339 906.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 517 523.00 | 452 314.00 | 65 209.00 | 517 523.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 3 515.00 | | 3 515.00 | 3 515.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 10 840.00 | | 10 840.00 | 10 840.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 33 174.00 | | 33 174.00 | 33 174.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 100 008.00 | | 100 008.00 | 100 008.00 |
CO Grand total (0 to V) | 617 530.00 | 452 314.00 | 165 216.00 | 617 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DH Retained earnings | -44 861.00 | | | -44 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | | | 132.00 |
DL TOTAL (I) | 38 272.00 | | | 38 272.00 |
DU Loans and Debts from Credit Institutions (3) | 45 872.00 | | | 45 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | | | 7 165.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 15 928.00 | | | 15 928.00 |
DY Tax and social security liabilities | 57 770.00 | | | 57 770.00 |
EC TOTAL (IV) | 126 944.00 | | | 126 944.00 |
EE Grand total (I to V) | 165 216.00 | | | 165 216.00 |
EG Accrued income and payables due within one year | 120 031.00 | | | 120 031.00 |
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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 | 419 306.00 | 1 554.00 | 420 860.00 | 419 306.00 |
FG Production sold - services | 261 418.00 | | 261 418.00 | 261 418.00 |
FJ Net sales | 680 724.00 | 1 554.00 | 682 279.00 | 680 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 051.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 694 391.00 | |
FS Purchases of goods (including customs duties) | | | 108 829.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 256 992.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 237 226.00 | |
FZ Social Security Contributions | | | 42 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 094.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 692 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 051.00 | | | 12 051.00 |
A4 Equity method investments | 6 017.00 | | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 391.00 | | | 694 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 258.00 | | | 694 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | | | 132.00 |
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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 | 507 042.00 | | 31 230.00 | 507 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 481.00 | |
I4 DECREASES Grand Total | | 20 749.00 | 517 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 749.00 | 510 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 731.00 | | 31 230.00 | 499 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481.00 | | | 5 481.00 |
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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 | 450 969.00 | 22 094.00 | 20 749.00 | 450 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 139.00 | 22 094.00 | 20 749.00 | 449 139.00 |
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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
8C Staff and Related Accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
UT Other financial assets | 5 481.00 | | | 5 481.00 |
UX Other trade receivables | 10 840.00 | | | 10 840.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 45 872.00 | 38 959.00 | 6 913.00 | 45 872.00 |
VI Group and Associates | 7 165.00 | 7 165.00 | | 7 165.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 593.00 | | | 25 593.00 |
VM Income taxes | 14 077.00 | | | 14 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 440.00 | 31 958.00 | 5 481.00 | 37 440.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 736.00 | 119 823.00 | 6 913.00 | 126 736.00 |
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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 | 4 993.00 | | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 516.00 | | | 16 516.00 |
ST Other accounts | 116 040.00 | | | 116 040.00 |
XQ Rental, rental and co-ownership charges | 124 436.00 | | | 124 436.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 12 108.00 | | | 12 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 101.00 | | | 17 101.00 |
YY Amount of VAT collected | 72 149.00 | | | 72 149.00 |
YZ Total deductible VAT on goods and services | 64 884.00 | | | 64 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 992.00 | | | 256 992.00 |
