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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 | 12 513.00 | 1 013.00 | 11 500.00 | 12 513.00 |
AR Technical installations, industrial equipment and tools | 7 145.00 | 7 102.00 | 43.00 | 7 145.00 |
AT Other tangible assets | 261 708.00 | 189 527.00 | 72 181.00 | 261 708.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 302 879.00 | 197 642.00 | 105 237.00 | 302 879.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | 26 073.00 | | 26 073.00 | 26 073.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 42 605.00 | | 42 605.00 | 42 605.00 |
CO Grand total (0 to V) | 345 484.00 | 197 642.00 | 147 842.00 | 345 484.00 |
CU Other investments | 20 013.00 | | 20 013.00 | 20 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 659.00 | | | 102 659.00 |
DH Retained earnings | -95 183.00 | | | -95 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 64 951.00 | | | 64 951.00 |
DU Loans and Debts from Credit Institutions (3) | 69 943.00 | | | 69 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 6 142.00 | | | 6 142.00 |
DY Tax and social security liabilities | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 82 891.00 | | | 82 891.00 |
EE Grand total (I to V) | 147 842.00 | | | 147 842.00 |
EG Accrued income and payables due within one year | 59 185.00 | | | 59 185.00 |
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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 | 59 980.00 | | 59 980.00 | 59 980.00 |
FD Production sold - goods | 247 631.00 | | 247 631.00 | 247 631.00 |
FJ Net sales | 307 610.00 | | 307 610.00 | 307 610.00 |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 809.00 | |
FS Purchases of goods (including customs duties) | | | 16 318.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 55 090.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 75 989.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 103 764.00 | |
FZ Social Security Contributions | | | 17 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 602.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 303 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 959.00 | | | 309 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 484.00 | | | 307 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | | | 2 475.00 |
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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 | 302 411.00 | | 468.00 | 302 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | | 302 879.00 | |
IO DECREASES Total including other intangible assets | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513.00 | | | 12 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 385.00 | | 468.00 | 268 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513.00 | | | 21 513.00 |
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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 | 166 040.00 | 31 602.00 | | 166 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 027.00 | 31 602.00 | | 165 027.00 |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 69 943.00 | 46 237.00 | 23 706.00 | 69 943.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 36 306.00 | | | 36 306.00 |
VM Income taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
VN Other taxes, similar payments | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781.00 | 12 281.00 | 1 500.00 | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 891.00 | 59 185.00 | 23 706.00 | 82 891.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | | | 7 543.00 |
ST Other accounts | 25 931.00 | | | 25 931.00 |
XQ Rental, rental and co-ownership charges | 42 515.00 | | | 42 515.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | | | 2 322.00 |
YY Amount of VAT collected | 34 368.00 | | | 34 368.00 |
YZ Total deductible VAT on goods and services | 19 872.00 | | | 19 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 989.00 | | | 75 989.00 |
