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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 553 647.00 | 381 873.00 | 171 774.00 | 553 647.00 |
AR Technical installations, industrial equipment and tools | 348 691.00 | 239 806.00 | 108 885.00 | 348 691.00 |
AT Other tangible assets | 50 412.00 | 45 248.00 | 5 164.00 | 50 412.00 |
BJ TOTAL (I) | 985 093.00 | 666 926.00 | 318 166.00 | 985 093.00 |
BX Customers and related accounts | 178 892.00 | | 178 892.00 | 178 892.00 |
BZ Other receivables | 168 104.00 | | 168 104.00 | 168 104.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 350 018.00 | | 350 018.00 | 350 018.00 |
CO Grand total (0 to V) | 1 335 110.00 | 666 926.00 | 668 184.00 | 1 335 110.00 |
CU Other investments | 32 343.00 | | 32 343.00 | 32 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 434 450.00 | | | 434 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 667.00 | | | 38 667.00 |
DK Regulated provisions | 2 290.00 | | | 2 290.00 |
DL TOTAL (I) | 486 408.00 | | | 486 408.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 105 793.00 | | | 105 793.00 |
DY Tax and social security liabilities | 75 897.00 | | | 75 897.00 |
EC TOTAL (IV) | 181 776.00 | | | 181 776.00 |
EE Grand total (I to V) | 668 184.00 | | | 668 184.00 |
EG Accrued income and payables due within one year | 181 776.00 | | | 181 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 094.00 | | 631 094.00 | 631 094.00 |
FJ Net sales | 631 094.00 | | 631 094.00 | 631 094.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 631 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 294 212.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 229 198.00 | |
FZ Social Security Contributions | | | 67 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 015.00 | |
GG - OPERATING RESULT (I - II) | | | -86 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 477.00 | | | 147 477.00 |
HC Reversals of provisions and transfers of expenses | 11 002.00 | | | 11 002.00 |
HD Total exceptional income (VII) | 158 478.00 | | | 158 478.00 |
HF Exceptional expenses on capital transactions | 32 821.00 | | | 32 821.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 32 837.00 | | | 32 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 642.00 | | | 125 642.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 838.00 | | | 789 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 171.00 | | | 751 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 667.00 | | | 38 667.00 |
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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 | 1 027 356.00 | | | 1 027 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 594.00 | 32 343.00 | |
I4 DECREASES Grand Total | | 42 264.00 | 985 093.00 | |
IO DECREASES Total including other intangible assets | | 3 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 195.00 | 952 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 945.00 | | | 964 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 936.00 | | | 58 936.00 |
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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 | 562 366.00 | 114 003.00 | 9 442.00 | 562 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | 3 475.00 | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 891.00 | 114 003.00 | 5 967.00 | 558 891.00 |
Z9 Charges to be distributed or loan issue costs | | 114 003.00 | 114 003.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 276.00 | 15.00 | 11 002.00 | 13 276.00 |
7C Grand total | 13 276.00 | 15.00 | 11 002.00 | 13 276.00 |
UJ - Exceptional | | 15.00 | 11 002.00 | |
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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 | 105 793.00 | 105 793.00 | | 105 793.00 |
8C Staff and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 178 892.00 | 178 892.00 | | 178 892.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 889.00 | 152 889.00 | | 152 889.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 269.00 | 348 269.00 | | 348 269.00 |
VW VAT | 31 802.00 | 31 802.00 | | 31 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 776.00 | 181 776.00 | | 181 776.00 |
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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 | 7 636.00 | | | 7 636.00 |
ST Other accounts | 148 227.00 | | | 148 227.00 |
XQ Rental, rental and co-ownership charges | 79 115.00 | | | 79 115.00 |
YT Subcontracting | 11 126.00 | | | 11 126.00 |
YU External personnel | 55 744.00 | | | 55 744.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 912.00 | | | 9 912.00 |
YY Amount of VAT collected | 113 896.00 | | | 113 896.00 |
YZ Total deductible VAT on goods and services | 47 161.00 | | | 47 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 212.00 | | | 294 212.00 |
