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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 | 2 901.00 | 2 392.00 | 509.00 | 2 901.00 |
AH Goodwill | 10 211.00 | | 10 211.00 | 10 211.00 |
AN Land | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 1 877 559.00 | 1 129 476.00 | 748 083.00 | 1 877 559.00 |
AR Technical installations, industrial equipment and tools | 565 400.00 | 359 072.00 | 206 327.00 | 565 400.00 |
AT Other tangible assets | 135 695.00 | 110 771.00 | 24 923.00 | 135 695.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 599 898.00 | 1 601 712.00 | 998 186.00 | 2 599 898.00 |
BT Goods | 18 199.00 | | 18 199.00 | 18 199.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 30 758.00 | | 30 758.00 | 30 758.00 |
BZ Other receivables | 46 538.00 | | 46 538.00 | 46 538.00 |
CF Cash and cash equivalents | 199 177.00 | | 199 177.00 | 199 177.00 |
CH Prepaid expenses | 74 588.00 | | 74 588.00 | 74 588.00 |
CJ TOTAL (II) | 370 761.00 | | 370 761.00 | 370 761.00 |
CO Grand total (0 to V) | 2 970 660.00 | 1 601 712.00 | 1 368 948.00 | 2 970 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 370 221.00 | | | 370 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 211.00 | | | 20 211.00 |
DL TOTAL (I) | 401 433.00 | | | 401 433.00 |
DU Loans and Debts from Credit Institutions (3) | 754 549.00 | | | 754 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 47 782.00 | | | 47 782.00 |
DY Tax and social security liabilities | 143 678.00 | | | 143 678.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | | | 122.00 |
EA Other liabilities | 16 568.00 | | | 16 568.00 |
EC TOTAL (IV) | 967 514.00 | | | 967 514.00 |
EE Grand total (I to V) | 1 368 948.00 | | | 1 368 948.00 |
EG Accrued income and payables due within one year | 301 073.00 | | | 301 073.00 |
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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 | 366 752.00 | | 366 752.00 | 366 752.00 |
FG Production sold - services | 1 076 932.00 | | 1 076 932.00 | 1 076 932.00 |
FJ Net sales | 1 443 684.00 | | 1 443 684.00 | 1 443 684.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 467 364.00 | |
FS Purchases of goods (including customs duties) | | | 192 619.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 486 236.00 | |
FX Taxes, duties, and similar payments | | | 27 075.00 | |
FY Salaries and Wages | | | 423 543.00 | |
FZ Social Security Contributions | | | 119 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 455.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 410 932.00 | |
GG - OPERATING RESULT (I - II) | | | 56 431.00 | |
GR Interest and similar expenses | | | 24 765.00 | |
GU Total financial expenses (VI) | | | 24 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 024.00 | | | 16 024.00 |
A2 TOTAL ASSETS | 262.00 | | | 262.00 |
A4 Equity method investments | 2 049.00 | | | 2 049.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 11 951.00 | | | 11 951.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 588.00 | | | -10 588.00 |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 727.00 | | | 1 468 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 515.00 | | | 1 448 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 211.00 | | | 20 211.00 |
HP References: Equipment leasing | 68 274.00 | | | 68 274.00 |
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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 | 2 406 942.00 | | 207 881.00 | 2 406 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 14 925.00 | 2 599 898.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 13 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 984.00 | 2 586 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 358.00 | | 207 881.00 | 2 392 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 1 455 181.00 | 161 455.00 | 14 925.00 | 1 455 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 1 204.00 | 940.00 | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 053.00 | 160 251.00 | 13 984.00 | 1 453 053.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 47 782.00 | 47 782.00 | | 47 782.00 |
8C Staff and Related Accounts | 28 253.00 | 28 253.00 | | 28 253.00 |
8D Social Security and Other Social Organizations | 114 206.00 | 114 206.00 | | 114 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 568.00 | 16 568.00 | | 16 568.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 30 758.00 | | | 30 758.00 |
UY Staff and related accounts | 7 823.00 | | | 7 823.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VB VAT | 5 781.00 | | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 754 549.00 | 88 108.00 | 328 901.00 | 754 549.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VJ Loans taken out during the year | 147 024.00 | | | 147 024.00 |
VK Loans repaid during the year | 103 245.00 | | | 103 245.00 |
VM Income taxes | 23 389.00 | | | 23 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | | | 7 611.00 |
VS Prepaid expenses | 74 588.00 | | | 74 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 416.00 | 151 885.00 | 530.00 | 152 416.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 514.00 | 301 073.00 | 328 901.00 | 967 514.00 |
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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 | 26 425.00 | | | 26 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 355.00 | | | 13 355.00 |
ST Other accounts | 372 784.00 | | | 372 784.00 |
XQ Rental, rental and co-ownership charges | 89 480.00 | | | 89 480.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 234 520.00 | | | 234 520.00 |
YU External personnel | 10 616.00 | | | 10 616.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 075.00 | | | 27 075.00 |
YY Amount of VAT collected | 159 317.00 | | | 159 317.00 |
YZ Total deductible VAT on goods and services | 110 836.00 | | | 110 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 236.00 | | | 486 236.00 |
