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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 182 627.00 | 106 503.00 | 76 124.00 | 182 627.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 1 793.00 | 1 254.00 | 3 047.00 |
AT Other tangible assets | 32 283.00 | 22 171.00 | 10 112.00 | 32 283.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 278 116.00 | 130 467.00 | 147 649.00 | 278 116.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 38 473.00 | | 38 473.00 | 38 473.00 |
CO Grand total (0 to V) | 316 589.00 | 130 467.00 | 186 122.00 | 316 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 99 381.00 | | | 99 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | | | 32 072.00 |
DL TOTAL (I) | 140 252.00 | | | 140 252.00 |
DU Loans and Debts from Credit Institutions (3) | 14 535.00 | | | 14 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 17 769.00 | | | 17 769.00 |
DY Tax and social security liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 45 870.00 | | | 45 870.00 |
EE Grand total (I to V) | 186 122.00 | | | 186 122.00 |
EG Accrued income and payables due within one year | 31 335.00 | | | 31 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 234.00 | | 295 234.00 | 295 234.00 |
FJ Net sales | 295 234.00 | | 295 234.00 | 295 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 797.00 | |
FS Purchases of goods (including customs duties) | | | 14 602.00 | |
FU Purchases of raw materials and other supplies | | | 73 591.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 81 175.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 54 298.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 604.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 260 104.00 | |
GG - OPERATING RESULT (I - II) | | | 40 693.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | | | 5 557.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | | | -2 828.00 |
HK Income tax | 5 509.00 | | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 797.00 | | | 300 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 726.00 | | | 268 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | | | 32 072.00 |
HP References: Equipment leasing | 1 761.00 | | | 1 761.00 |
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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 | 259 905.00 | | 18 211.00 | 259 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 659.00 | |
I4 DECREASES Grand Total | | | 278 116.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 746.00 | | 18 211.00 | 199 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 108 863.00 | 21 604.00 | | 108 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 863.00 | 21 604.00 | | 108 863.00 |
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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 14 535.00 | | 14 535.00 | 14 535.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 358.00 | 9 699.00 | 6 659.00 | 16 358.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 870.00 | 31 335.00 | 14 535.00 | 45 870.00 |
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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 | 4 374.00 | | | 4 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302.00 | | | 302.00 |
ST Other accounts | 50 110.00 | | | 50 110.00 |
XQ Rental, rental and co-ownership charges | 26 944.00 | | | 26 944.00 |
YT Subcontracting | 3 818.00 | | | 3 818.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | | | 5 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 175.00 | | | 81 175.00 |
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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 |
