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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 | 8 762.00 | 8 000.00 | 762.00 | 8 762.00 |
AP Buildings | 333 325.00 | 204 646.00 | 128 678.00 | 333 325.00 |
AR Technical installations, industrial equipment and tools | 85 961.00 | 70 943.00 | 15 017.00 | 85 961.00 |
AT Other tangible assets | 1 034 274.00 | 486 686.00 | 547 587.00 | 1 034 274.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 473 369.00 | 770 276.00 | 703 092.00 | 1 473 369.00 |
BT Goods | 3 566.00 | | 3 566.00 | 3 566.00 |
BV Advances and down payments on orders | 16 940.00 | | 16 940.00 | 16 940.00 |
BZ Other receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
CF Cash and cash equivalents | 75 203.00 | | 75 203.00 | 75 203.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 131 630.00 | | 131 630.00 | 131 630.00 |
CO Grand total (0 to V) | 1 604 999.00 | 770 276.00 | 834 723.00 | 1 604 999.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -117 959.00 | | | -117 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | | | 1 811.00 |
DL TOTAL (I) | 13 852.00 | | | 13 852.00 |
DU Loans and Debts from Credit Institutions (3) | 656 271.00 | | | 656 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 698.00 | | | 113 698.00 |
DX Trade payables and related accounts | 31 226.00 | | | 31 226.00 |
DY Tax and social security liabilities | 19 673.00 | | | 19 673.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 820 870.00 | | | 820 870.00 |
EE Grand total (I to V) | 834 723.00 | | | 834 723.00 |
EG Accrued income and payables due within one year | 297 017.00 | | | 297 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 151 562.00 | | 151 562.00 | 151 562.00 |
FG Production sold - services | 455 773.00 | | 455 773.00 | 455 773.00 |
FJ Net sales | 607 336.00 | | 607 336.00 | 607 336.00 |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 610 501.00 | |
FS Purchases of goods (including customs duties) | | | 34 445.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 2 871.00 | |
FW Other purchases and external expenses | | | 326 889.00 | |
FX Taxes, duties, and similar payments | | | 35 066.00 | |
FY Salaries and Wages | | | 55 765.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 642.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 588 089.00 | |
GG - OPERATING RESULT (I - II) | | | 22 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | | | 7 311.00 |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 501.00 | | | 610 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 689.00 | | | 608 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | | | 1 811.00 |
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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 | 1 345 818.00 | | 127 550.00 | 1 345 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 045.00 | |
I4 DECREASES Grand Total | | | 1 473 369.00 | |
IO DECREASES Total including other intangible assets | | | 8 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 762.00 | | | 8 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 055.00 | | 127 504.00 | 1 326 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 45.00 | 11 000.00 |
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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 | 643 634.00 | 126 642.00 | | 643 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 634.00 | 126 642.00 | | 635 634.00 |
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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 | 31 226.00 | 31 226.00 | | 31 226.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UY Staff and related accounts | 3 513.00 | | | 3 513.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 656 194.00 | 132 341.00 | 491 158.00 | 656 194.00 |
VI Group and Associates | 113 698.00 | 113 698.00 | | 113 698.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 113 614.00 | | | 113 614.00 |
VM Income taxes | 3 810.00 | | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 481.00 | | | 23 481.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 920.00 | 35 920.00 | 11 000.00 | 46 920.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 870.00 | 297 017.00 | 491 158.00 | 820 870.00 |
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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 | 31 712.00 | | | 31 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 210.00 | | | 8 210.00 |
ST Other accounts | 92 566.00 | | | 92 566.00 |
XQ Rental, rental and co-ownership charges | 226 112.00 | | | 226 112.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 354.00 | | | 3 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 066.00 | | | 35 066.00 |
YY Amount of VAT collected | 63 150.00 | | | 63 150.00 |
YZ Total deductible VAT on goods and services | 61 195.00 | | | 61 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 889.00 | | | 326 889.00 |
