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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 210 938.00 | 210 898.00 | 40.00 | 210 938.00 |
AR Technical installations, industrial equipment and tools | 40 920.00 | 30 728.00 | 10 192.00 | 40 920.00 |
AT Other tangible assets | 97 370.00 | 85 329.00 | 12 040.00 | 97 370.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 472 958.00 | 330 346.00 | 142 612.00 | 472 958.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 21 188.00 | | 21 188.00 | 21 188.00 |
BZ Other receivables | 58 447.00 | | 58 447.00 | 58 447.00 |
CF Cash and cash equivalents | 312 334.00 | | 312 334.00 | 312 334.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 392 917.00 | | 392 917.00 | 392 917.00 |
CO Grand total (0 to V) | 865 875.00 | 330 346.00 | 535 529.00 | 865 875.00 |
CU Other investments | 50 940.00 | | 50 940.00 | 50 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 389 757.00 | 358 236.00 | | 389 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 31 521.00 | | 139.00 |
DL TOTAL (I) | 406 946.00 | 406 807.00 | | 406 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 2 932.00 | | 2 447.00 |
DX Trade payables and related accounts | 32 311.00 | 34 831.00 | | 32 311.00 |
DY Tax and social security liabilities | 37 104.00 | 32 080.00 | | 37 104.00 |
DZ Fixed asset liabilities and related accounts | 9 881.00 | | | 9 881.00 |
EA Other liabilities | 46 842.00 | 48 333.00 | | 46 842.00 |
EC TOTAL (IV) | 128 583.00 | 118 177.00 | | 128 583.00 |
EE Grand total (I to V) | 535 529.00 | 524 984.00 | | 535 529.00 |
EG Accrued income and payables due within one year | 128 583.00 | 118 177.00 | | 128 583.00 |
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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 | 579 031.00 | | 579 031.00 | 579 031.00 |
FJ Net sales | 579 031.00 | | 579 031.00 | 579 031.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 588 576.00 | |
FS Purchases of goods (including customs duties) | | | 230 193.00 | |
FT Inventory change (goods) | | | -552.00 | |
FW Other purchases and external expenses | | | 128 641.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 156 309.00 | |
FZ Social Security Contributions | | | 51 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 589 223.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | 7 027.00 | | 5 034.00 |
A4 Equity method investments | 3 397.00 | 9 415.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 5 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 422.00 | 815 054.00 | | 589 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 283.00 | 783 534.00 | | 589 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 31 521.00 | | 139.00 |
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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 | 431 176.00 | | 61 772.00 | 431 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 340.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 472 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 64 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 349 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 390.00 | | | 64 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 871.00 | | 11 347.00 | 357 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | 50 425.00 | 8 915.00 |
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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 | 342 810.00 | 7 526.00 | 19 990.00 | 342 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 420.00 | 7 526.00 | 19 990.00 | 339 420.00 |
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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 | 32 311.00 | 32 311.00 | | 32 311.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 842.00 | 46 842.00 | | 46 842.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 852.00 | 50 852.00 | | 50 852.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 795.00 | 59 395.00 | 8 400.00 | 67 795.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 583.00 | 128 583.00 | | 128 583.00 |
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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 | 8 042.00 | 12 109.00 | | 8 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 130.00 | 20 205.00 | | 19 130.00 |
ST Other accounts | 57 009.00 | 79 069.00 | | 57 009.00 |
XQ Rental, rental and co-ownership charges | 52 502.00 | 52 822.00 | | 52 502.00 |
YW Business tax | 4 058.00 | 3 900.00 | | 4 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 100.00 | 16 009.00 | | 12 100.00 |
YY Amount of VAT collected | 104 932.00 | 143.00 | | 104 932.00 |
YZ Total deductible VAT on goods and services | 59 146.00 | 79 826.00 | | 59 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 641.00 | 152 095.00 | | 128 641.00 |
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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 | 7.00 | | | 7.00 |
