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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 847.00 | | 31 847.00 | 31 847.00 |
AP Buildings | 307 066.00 | 265 665.00 | 41 401.00 | 307 066.00 |
AR Technical installations, industrial equipment and tools | 48 277.00 | 36 395.00 | 11 882.00 | 48 277.00 |
AT Other tangible assets | 1 360.00 | 1 360.00 | | 1 360.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 389 043.00 | 303 420.00 | 85 624.00 | 389 043.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 142 497.00 | | 142 497.00 | 142 497.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 911.00 | | 163 911.00 | 163 911.00 |
CO Grand total (0 to V) | 552 954.00 | 303 420.00 | 249 534.00 | 552 954.00 |
CP Shares due in less than one year | 494.00 | | | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 517.00 | 2 098.00 | | 2 517.00 |
DG Other reserves | 38 223.00 | 30 251.00 | | 38 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 589.00 | 8 392.00 | | 119 589.00 |
DL TOTAL (I) | 198 442.00 | 78 853.00 | | 198 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 584.00 | 24 198.00 | | 8 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 58 400.00 | | 4 432.00 |
DX Trade payables and related accounts | 12 437.00 | 92 615.00 | | 12 437.00 |
DY Tax and social security liabilities | 16 966.00 | 28 242.00 | | 16 966.00 |
EA Other liabilities | 8 674.00 | 4 197.00 | | 8 674.00 |
EC TOTAL (IV) | 51 092.00 | 207 652.00 | | 51 092.00 |
EE Grand total (I to V) | 249 534.00 | 286 505.00 | | 249 534.00 |
EG Accrued income and payables due within one year | 51 092.00 | 199 068.00 | | 51 092.00 |
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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 | 246 131.00 | | 246 131.00 | 246 131.00 |
FG Production sold - services | 103 955.00 | 8 890.00 | 112 845.00 | 103 955.00 |
FJ Net sales | 350 086.00 | 8 890.00 | 358 976.00 | 350 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 359 006.00 | |
FS Purchases of goods (including customs duties) | | | 131 882.00 | |
FT Inventory change (goods) | | | 86 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 53 592.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 59 663.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 489.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 378 595.00 | |
GG - OPERATING RESULT (I - II) | | | -19 589.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
HB Exceptional income from capital transactions | 145 300.00 | 10 833.00 | | 145 300.00 |
HD Total exceptional income (VII) | 145 300.00 | 10 833.00 | | 145 300.00 |
HE Exceptional expenses on management operations | 401.00 | 443.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | 8 114.00 | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 8 557.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 526.00 | 2 277.00 | | 140 526.00 |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 343.00 | 408 532.00 | | 504 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 754.00 | 400 140.00 | | 384 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 589.00 | 8 392.00 | | 119 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 12 776.00 | | | 12 776.00 |
VB VAT | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 8 584.00 | 8 584.00 | | 8 584.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 30 763.00 | | | 30 763.00 |
VK Loans repaid during the year | 43 438.00 | | | 43 438.00 |
VM Income taxes | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 923.00 | | | 139 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 767.00 | 155 767.00 | | 155 767.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 092.00 | 51 092.00 | | 51 092.00 |
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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 | 9 713.00 | 7 771.00 | | 9 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | 4 789.00 | | 4 566.00 |
ST Other accounts | 32 635.00 | 44 512.00 | | 32 635.00 |
XQ Rental, rental and co-ownership charges | 6 622.00 | 5 333.00 | | 6 622.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 768.00 | 13 874.00 | | 9 768.00 |
YW Business tax | 1 775.00 | 1 710.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 488.00 | 9 481.00 | | 11 488.00 |
YY Amount of VAT collected | 54 279.00 | 76 119.00 | | 54 279.00 |
YZ Total deductible VAT on goods and services | 32 781.00 | 43 148.00 | | 32 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 592.00 | 68 509.00 | | 53 592.00 |
