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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 | 20 663.00 | 540.00 | 20 123.00 | 20 663.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 552 357.00 | 237 767.00 | 314 591.00 | 552 357.00 |
AR Technical installations, industrial equipment and tools | 178 663.00 | 160 853.00 | 17 810.00 | 178 663.00 |
AT Other tangible assets | 64 514.00 | 61 094.00 | 3 420.00 | 64 514.00 |
BH Other financial assets | 31 846.00 | | 31 846.00 | 31 846.00 |
BJ TOTAL (I) | 924 646.00 | 460 254.00 | 464 392.00 | 924 646.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 12 878.00 | | 12 878.00 | 12 878.00 |
BZ Other receivables | 107 732.00 | | 107 732.00 | 107 732.00 |
CF Cash and cash equivalents | 67 666.00 | | 67 666.00 | 67 666.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 195 592.00 | | 195 592.00 | 195 592.00 |
CO Grand total (0 to V) | 1 120 238.00 | 460 254.00 | 659 984.00 | 1 120 238.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 041.00 | | | 280 041.00 |
DH Retained earnings | -30 837.00 | | | -30 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 506.00 | | | 85 506.00 |
DL TOTAL (I) | 343 511.00 | | | 343 511.00 |
DU Loans and Debts from Credit Institutions (3) | 73 064.00 | | | 73 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 34 181.00 | | | 34 181.00 |
DY Tax and social security liabilities | 25 675.00 | | | 25 675.00 |
EA Other liabilities | 182 266.00 | | | 182 266.00 |
EC TOTAL (IV) | 316 473.00 | | | 316 473.00 |
EE Grand total (I to V) | 659 984.00 | | | 659 984.00 |
EG Accrued income and payables due within one year | 316 473.00 | | | 316 473.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FD Production sold - goods | 799 111.00 | | 799 111.00 | 799 111.00 |
FJ Net sales | 809 111.00 | | 809 111.00 | 809 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 112.00 | |
FU Purchases of raw materials and other supplies | | | 228 206.00 | |
FV Inventory change (raw materials and supplies) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 210 806.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 172 482.00 | |
FZ Social Security Contributions | | | 36 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 129.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 723 356.00 | |
GG - OPERATING RESULT (I - II) | | | 85 755.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 918.00 | | | 3 918.00 |
A4 Equity method investments | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HK Income tax | -4 687.00 | | | -4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 124.00 | | | 809 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 618.00 | | | 723 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 506.00 | | | 85 506.00 |
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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 | 907 755.00 | | 16 891.00 | 907 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 846.00 | |
I4 DECREASES Grand Total | | | 924 646.00 | |
IO DECREASES Total including other intangible assets | | | 89 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 265.00 | | | 89 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 643.00 | | 16 891.00 | 778 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 846.00 | | | 39 846.00 |
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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 | 401 873.00 | 58 129.00 | | 401 873.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 333.00 | 58 129.00 | | 401 333.00 |
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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 | 34 181.00 | 34 181.00 | | 34 181.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 266.00 | 182 266.00 | | 182 266.00 |
UT Other financial assets | 31 846.00 | | | 31 846.00 |
UX Other trade receivables | 12 748.00 | | | 12 748.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 7 532.00 | | | 7 532.00 |
VC Group and associates | 1 810.00 | | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 73 064.00 | 73 064.00 | | 73 064.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 43 786.00 | | | 43 786.00 |
VM Income taxes | 94 343.00 | | | 94 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 952.00 | 127 106.00 | 31 846.00 | 158 952.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 473.00 | 316 473.00 | | 316 473.00 |
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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 | 5 184.00 | | | 5 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 327.00 | | | 5 327.00 |
ST Other accounts | 149 049.00 | | | 149 049.00 |
XQ Rental, rental and co-ownership charges | 43 478.00 | | | 43 478.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 12 952.00 | | | 12 952.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 774.00 | | | 6 774.00 |
YY Amount of VAT collected | 82 190.00 | | | 82 190.00 |
YZ Total deductible VAT on goods and services | 41 021.00 | | | 41 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 806.00 | | | 210 806.00 |
