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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
AP Buildings | 8 291.00 | 3 175.00 | 5 116.00 | 8 291.00 |
AR Technical installations, industrial equipment and tools | 66 071.00 | 37 655.00 | 28 415.00 | 66 071.00 |
AT Other tangible assets | 185 124.00 | 75 307.00 | 109 817.00 | 185 124.00 |
BH Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 279 941.00 | 128 603.00 | 151 337.00 | 279 941.00 |
BT Goods | 663.00 | | 663.00 | 663.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 15 111.00 | | 15 111.00 | 15 111.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 22 607.00 | | 22 607.00 | 22 607.00 |
CO Grand total (0 to V) | 302 549.00 | 128 603.00 | 173 945.00 | 302 549.00 |
CR Shares due in more than one year | 1 578.00 | | | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 151.00 | | | 2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | | | 608.00 |
DL TOTAL (I) | 32 759.00 | | | 32 759.00 |
DU Loans and Debts from Credit Institutions (3) | 95 078.00 | | | 95 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 906.00 | | | 25 906.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 14 781.00 | | | 14 781.00 |
EC TOTAL (IV) | 141 186.00 | | | 141 186.00 |
EE Grand total (I to V) | 173 945.00 | | | 173 945.00 |
EG Accrued income and payables due within one year | 75 331.00 | | | 75 331.00 |
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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 | 5 197.00 | | 5 197.00 | 5 197.00 |
FG Production sold - services | 230 070.00 | | 230 070.00 | 230 070.00 |
FJ Net sales | 235 267.00 | | 235 267.00 | 235 267.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 458.00 | |
FT Inventory change (goods) | | | -608.00 | |
FW Other purchases and external expenses | | | 109 294.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 63 132.00 | |
FZ Social Security Contributions | | | 11 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 156.00 | |
GE Other Expenses | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 235 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 528.00 | | | 237 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 920.00 | | | 236 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | | | 608.00 |
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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 | 277 833.00 | | 2 157.00 | 277 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 7 988.00 | |
I4 DECREASES Grand Total | | 49.00 | 279 941.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 330.00 | | 2 157.00 | 257 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 96 447.00 | 32 156.00 | | 96 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 2 509.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 491.00 | 29 646.00 | | 86 491.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 10 394.00 | 10 394.00 | | 10 394.00 |
VH Loans with a maturity of more than one year at origin | 95 078.00 | 29 224.00 | 65 854.00 | 95 078.00 |
VI Group and Associates | 25 906.00 | 25 906.00 | | 25 906.00 |
VK Loans repaid during the year | 32 444.00 | | | 32 444.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 3 496.00 | 1 918.00 | 1 578.00 | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 040.00 | 17 474.00 | 9 566.00 | 27 040.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 186.00 | 75 331.00 | 65 854.00 | 141 186.00 |
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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 | 2 063.00 | | | 2 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 244.00 | | | 3 244.00 |
ST Other accounts | 49 552.00 | | | 49 552.00 |
XQ Rental, rental and co-ownership charges | 51 578.00 | | | 51 578.00 |
YT Subcontracting | 4 918.00 | | | 4 918.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | | | 4 806.00 |
YY Amount of VAT collected | 46 300.00 | | | 46 300.00 |
YZ Total deductible VAT on goods and services | 23 882.00 | | | 23 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 294.00 | | | 109 294.00 |
