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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 20 444.00 | | 20 444.00 | 20 444.00 |
AP Buildings | 209 184.00 | 55 313.00 | 153 871.00 | 209 184.00 |
AR Technical installations, industrial equipment and tools | 151 816.00 | 103 476.00 | 48 340.00 | 151 816.00 |
AT Other tangible assets | 355 404.00 | 211 023.00 | 144 381.00 | 355 404.00 |
BH Other financial assets | 10 907.00 | | 10 907.00 | 10 907.00 |
BJ TOTAL (I) | 747 906.00 | 369 962.00 | 377 944.00 | 747 906.00 |
BL Raw materials, supplies | 274 299.00 | | 274 299.00 | 274 299.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 118 685.00 | | 118 685.00 | 118 685.00 |
BX Customers and related accounts | 217 591.00 | | 217 591.00 | 217 591.00 |
BZ Other receivables | 49 671.00 | | 49 671.00 | 49 671.00 |
CF Cash and cash equivalents | 36 120.00 | | 36 120.00 | 36 120.00 |
CH Prepaid expenses | 118 871.00 | | 118 871.00 | 118 871.00 |
CJ TOTAL (II) | 815 237.00 | | 815 237.00 | 815 237.00 |
CO Grand total (0 to V) | 1 563 143.00 | 369 962.00 | 1 193 182.00 | 1 563 143.00 |
CP Shares due in less than one year | 10 907.00 | | | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 354 964.00 | 289 014.00 | | 354 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 759.00 | 65 950.00 | | 79 759.00 |
DL TOTAL (I) | 480 043.00 | 400 284.00 | | 480 043.00 |
DU Loans and Debts from Credit Institutions (3) | 337 380.00 | 243 238.00 | | 337 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 745.00 | 68 975.00 | | 60 745.00 |
DX Trade payables and related accounts | 109 415.00 | 110 821.00 | | 109 415.00 |
DY Tax and social security liabilities | 122 962.00 | 142 698.00 | | 122 962.00 |
EA Other liabilities | 82 525.00 | 26 721.00 | | 82 525.00 |
EB Prepaid income (2) | 112.00 | | | 112.00 |
EC TOTAL (IV) | 713 138.00 | 592 453.00 | | 713 138.00 |
EE Grand total (I to V) | 1 193 182.00 | 992 737.00 | | 1 193 182.00 |
EG Accrued income and payables due within one year | 635 042.00 | 550 289.00 | | 635 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 352.00 | 138 204.00 | | 197 352.00 |
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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 | 324 141.00 | | 324 141.00 | 324 141.00 |
FG Production sold - services | 795 700.00 | 506 829.00 | 1 302 529.00 | 795 700.00 |
FJ Net sales | 1 119 840.00 | 506 829.00 | 1 626 670.00 | 1 119 840.00 |
FM Inventory production | | | 68 685.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 199.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 738 840.00 | |
FU Purchases of raw materials and other supplies | | | 409 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 712 602.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 296 573.00 | |
FZ Social Security Contributions | | | 180 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 716 347.00 | |
GG - OPERATING RESULT (I - II) | | | 22 494.00 | |
GR Interest and similar expenses | | | 18 605.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 199.00 | 19 507.00 | | 43 199.00 |
A2 TOTAL ASSETS | 797.00 | 659.00 | | 797.00 |
HA Exceptional income from management transactions | | 11 245.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | 18 100.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 29 345.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 2 446.00 | 1 434.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | 27 893.00 | 5 000.00 | | 27 893.00 |
HH Total exceptional expenses (VIII) | 30 339.00 | 6 434.00 | | 30 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 661.00 | 22 911.00 | | 84 661.00 |
HK Income tax | 8 790.00 | 13 057.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 840.00 | 1 642 034.00 | | 1 853 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 081.00 | 1 576 084.00 | | 1 774 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 759.00 | 65 950.00 | | 79 759.00 |
HQ References: Real Estate Leasing | 45 762.00 | 63 031.00 | | 45 762.00 |
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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 | 695 657.00 | | 141 047.00 | 695 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 907.00 | |
I4 DECREASES Grand Total | | 88 798.00 | 747 906.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 798.00 | 736 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 600.00 | | 141 047.00 | 684 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907.00 | | | 10 907.00 |
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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 | 328 974.00 | 101 892.00 | 60 905.00 | 328 974.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 825.00 | 101 892.00 | 60 905.00 | 328 825.00 |
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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 | 109 415.00 | 109 415.00 | | 109 415.00 |
8C Staff and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 33 738.00 | 33 738.00 | | 33 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 525.00 | 82 525.00 | | 82 525.00 |
8L Deferred income | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 10 907.00 | 10 907.00 | | 10 907.00 |
UX Other trade receivables | 217 591.00 | | | 217 591.00 |
VB VAT | 7 876.00 | | | 7 876.00 |
VG Loans with a maturity of up to one year at origin | 201 731.00 | 201 731.00 | | 201 731.00 |
VH Loans with a maturity of more than one year at origin | 135 649.00 | 57 552.00 | 78 097.00 | 135 649.00 |
VI Group and Associates | 60 745.00 | 60 745.00 | | 60 745.00 |
VJ Loans taken out during the year | 119 400.00 | | | 119 400.00 |
VK Loans repaid during the year | 76 778.00 | | | 76 778.00 |
VM Income taxes | 17 981.00 | | | 17 981.00 |
VP Miscellaneous | 13 277.00 | | | 13 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 537.00 | | | 10 537.00 |
VS Prepaid expenses | 118 871.00 | | | 118 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 041.00 | 397 041.00 | | 397 041.00 |
VW VAT | 63 836.00 | 63 836.00 | | 63 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 138.00 | 635 042.00 | 78 097.00 | 713 138.00 |
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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 | 12 186.00 | 9 013.00 | | 12 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 624.00 | 10 508.00 | | 9 624.00 |
ST Other accounts | 485 420.00 | 404 198.00 | | 485 420.00 |
XQ Rental, rental and co-ownership charges | 117 472.00 | 43 116.00 | | 117 472.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 575 545.00 | 678 130.00 | | 575 545.00 |
YT Subcontracting | 100 086.00 | 136 539.00 | | 100 086.00 |
YW Business tax | 571.00 | 601.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 757.00 | 9 614.00 | | 12 757.00 |
YY Amount of VAT collected | 307 482.00 | 272 325.00 | | 307 482.00 |
YZ Total deductible VAT on goods and services | 210 071.00 | 187 906.00 | | 210 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 602.00 | 594 361.00 | | 712 602.00 |
