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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 82 226.00 | 72 414.00 | 9 811.00 | 82 226.00 |
AT Other tangible assets | 52 641.00 | 14 090.00 | 38 550.00 | 52 641.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 293 339.00 | 87 954.00 | 205 384.00 | 293 339.00 |
BT Goods | 114 803.00 | 11 245.00 | 103 558.00 | 114 803.00 |
BX Customers and related accounts | 35 237.00 | | 35 237.00 | 35 237.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 20 029.00 | | 20 029.00 | 20 029.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 179 206.00 | 11 245.00 | 167 961.00 | 179 206.00 |
CO Grand total (0 to V) | 472 545.00 | 99 199.00 | 373 346.00 | 472 545.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 012.00 | 43 076.00 | | 72 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 28 935.00 | | 5 491.00 |
DL TOTAL (I) | 85 888.00 | 80 397.00 | | 85 888.00 |
DU Loans and Debts from Credit Institutions (3) | 9 770.00 | 18 444.00 | | 9 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 389.00 | 47 712.00 | | 52 389.00 |
DW Advances and down payments received on current orders | 13 540.00 | 9 985.00 | | 13 540.00 |
DX Trade payables and related accounts | 121 294.00 | 127 248.00 | | 121 294.00 |
DY Tax and social security liabilities | 3 554.00 | 3 739.00 | | 3 554.00 |
EA Other liabilities | 78 000.00 | 37 000.00 | | 78 000.00 |
EB Prepaid income (2) | 8 911.00 | | | 8 911.00 |
EC TOTAL (IV) | 287 457.00 | 244 128.00 | | 287 457.00 |
EE Grand total (I to V) | 373 346.00 | 324 525.00 | | 373 346.00 |
EG Accrued income and payables due within one year | 250 738.00 | 204 420.00 | | 250 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 86 549.00 | | 86 549.00 | 86 549.00 |
FG Production sold - services | 107 393.00 | | 107 393.00 | 107 393.00 |
FJ Net sales | 193 943.00 | | 193 943.00 | 193 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 966.00 | |
FS Purchases of goods (including customs duties) | | | 85 952.00 | |
FT Inventory change (goods) | | | -34 018.00 | |
FW Other purchases and external expenses | | | 104 953.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FZ Social Security Contributions | | | 4 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 905.00 | 4 505.00 | | 4 905.00 |
HA Exceptional income from management transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 8 655.00 | | -34.00 |
HK Income tax | 1 575.00 | 5 208.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 424.00 | 227 363.00 | | 197 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 932.00 | 198 428.00 | | 191 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | 28 935.00 | | 5 491.00 |
HP References: Equipment leasing | 6 949.00 | 4 597.00 | | 6 949.00 |
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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 | 288 934.00 | | 6 295.00 | 288 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 293 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 287 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 910.00 | | 6 295.00 | 282 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 80 826.00 | 7 128.00 | | 80 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 376.00 | 7 128.00 | | 79 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 022.00 | 11 245.00 | 2 022.00 | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | 11 245.00 | 2 022.00 | 2 022.00 |
7C Grand total | 2 022.00 | 11 245.00 | 2 022.00 | 2 022.00 |
UE of which provisions and reversals: - Operating | | 11 245.00 | 2 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 121 294.00 | 121 294.00 | | 121 294.00 |
8D Social Security and Other Social Organizations | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
8L Deferred income | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 35 237.00 | | | 35 237.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 6 546.00 | 3 180.00 | 9 726.00 |
VI Group and Associates | 32 389.00 | 32 389.00 | | 32 389.00 |
VK Loans repaid during the year | 8 722.00 | | | 8 722.00 |
VM Income taxes | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 374.00 | 44 374.00 | | 44 374.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 917.00 | 250 738.00 | 23 180.00 | 273 917.00 |
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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 | 9 093.00 | 8 932.00 | | 9 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | 6 052.00 | | 5 046.00 |
ST Other accounts | 45 966.00 | 40 997.00 | | 45 966.00 |
XQ Rental, rental and co-ownership charges | 43 834.00 | 44 813.00 | | 43 834.00 |
YT Subcontracting | 10 106.00 | 13 920.00 | | 10 106.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 862.00 | 9 691.00 | | 9 862.00 |
YY Amount of VAT collected | 37 971.00 | 37 827.00 | | 37 971.00 |
YZ Total deductible VAT on goods and services | 31 752.00 | 23 997.00 | | 31 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 953.00 | 105 782.00 | | 104 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
