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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 | 16 250.00 | 6 203.00 | 10 046.00 | 16 250.00 |
AP Buildings | 84 433.00 | 34 659.00 | 49 773.00 | 84 433.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 5 152.00 | 943.00 | 6 095.00 |
AT Other tangible assets | 581 373.00 | 404 664.00 | 176 709.00 | 581 373.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 688 322.00 | 450 679.00 | 237 643.00 | 688 322.00 |
BL Raw materials, supplies | 18 515.00 | | 18 515.00 | 18 515.00 |
BT Goods | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 85 587.00 | 25 737.00 | 59 850.00 | 85 587.00 |
BZ Other receivables | 22 335.00 | | 22 335.00 | 22 335.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 158 726.00 | 25 737.00 | 132 988.00 | 158 726.00 |
CO Grand total (0 to V) | 847 048.00 | 476 416.00 | 370 631.00 | 847 048.00 |
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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 | | 50 000.00 |
DH Retained earnings | -125 681.00 | -139 357.00 | | -125 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 580.00 | 13 675.00 | | 44 580.00 |
DL TOTAL (I) | -31 101.00 | -75 681.00 | | -31 101.00 |
DQ Provisions for Expenses | 31 968.00 | 42 106.00 | | 31 968.00 |
DR TOTAL (IV) | 31 968.00 | 42 106.00 | | 31 968.00 |
DU Loans and Debts from Credit Institutions (3) | 72 629.00 | 102 848.00 | | 72 629.00 |
DX Trade payables and related accounts | 30 018.00 | 73 646.00 | | 30 018.00 |
DY Tax and social security liabilities | 99 554.00 | 84 512.00 | | 99 554.00 |
EA Other liabilities | 167 563.00 | 215 148.00 | | 167 563.00 |
EC TOTAL (IV) | 369 765.00 | 476 155.00 | | 369 765.00 |
EE Grand total (I to V) | 370 631.00 | 442 580.00 | | 370 631.00 |
EG Accrued income and payables due within one year | 328 740.00 | | | 328 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 38 283.00 | | 38 283.00 | 38 283.00 |
FG Production sold - services | 366 781.00 | | 366 781.00 | 366 781.00 |
FJ Net sales | 405 064.00 | | 405 064.00 | 405 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 401.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 439 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 168.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 23 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 158 080.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 83 035.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 332.00 | |
GE Other Expenses | | | 18 031.00 | |
GF Total Operating Expenses (II) | | | 406 136.00 | |
GG - OPERATING RESULT (I - II) | | | 33 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 031.00 | | | 18 031.00 |
HA Exceptional income from management transactions | 25 000.00 | 18 244.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 072.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 43 816.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 7 859.00 | | | 7 859.00 |
HF Exceptional expenses on capital transactions | | 48 920.00 | | |
HH Total exceptional expenses (VIII) | 7 859.00 | 48 920.00 | | 7 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 141.00 | -5 104.00 | | 17 141.00 |
HK Income tax | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 485.00 | 545 798.00 | | 464 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 904.00 | 532 123.00 | | 419 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 580.00 | 13 675.00 | | 44 580.00 |
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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 | 682 990.00 | | 5 332.00 | 682 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 688 322.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 570.00 | | 5 332.00 | 666 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 393 186.00 | 57 493.00 | | 393 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | 589.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 572.00 | 56 903.00 | | 387 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 42 106.00 | 20 332.00 | 30 470.00 | 42 106.00 |
6T Receivables | 22 734.00 | 6 934.00 | 3 930.00 | 22 734.00 |
7B Total provisions for depreciation | 22 734.00 | 6 934.00 | 3 930.00 | 22 734.00 |
7C Grand total | 64 840.00 | 27 266.00 | 34 401.00 | 64 840.00 |
UE of which provisions and reversals: - Operating | | 27 266.00 | 34 401.00 | |
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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 | 30 018.00 | 30 018.00 | | 30 018.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 563.00 | 167 563.00 | | 167 563.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 54 713.00 | 54 713.00 | | 54 713.00 |
VA Doubtful or disputed receivables | 30 874.00 | 30 874.00 | | 30 874.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VC Group and associates | 19 448.00 | 19 448.00 | | 19 448.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 72 384.00 | 31 359.00 | 41 025.00 | 72 384.00 |
VK Loans repaid during the year | 30 118.00 | | | 30 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 796.00 | 66 796.00 | | 66 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 924.00 | 111 924.00 | | 111 924.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 765.00 | 328 740.00 | 41 025.00 | 369 765.00 |
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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 | 4 995.00 | | | 4 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 006.00 | | | 18 006.00 |
ST Other accounts | 76 712.00 | | | 76 712.00 |
XQ Rental, rental and co-ownership charges | 1 067.00 | | | 1 067.00 |
YT Subcontracting | 60 028.00 | | | 60 028.00 |
YU External personnel | 2 266.00 | | | 2 266.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 370.00 | | | 7 370.00 |
YY Amount of VAT collected | 80 219.00 | | | 80 219.00 |
YZ Total deductible VAT on goods and services | 37 632.00 | | | 37 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 080.00 | | | 158 080.00 |
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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 | 4.00 | | | 4.00 |
