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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 049.00 | | 125 049.00 | 125 049.00 |
AR Technical installations, industrial equipment and tools | 78 193.00 | 61 375.00 | 16 818.00 | 78 193.00 |
AT Other tangible assets | 552 214.00 | 360 982.00 | 191 232.00 | 552 214.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 764 320.00 | 422 357.00 | 341 963.00 | 764 320.00 |
BL Raw materials, supplies | 3 832.00 | | 3 832.00 | 3 832.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 6 131.00 | | 6 131.00 | 6 131.00 |
BZ Other receivables | 32 291.00 | | 32 291.00 | 32 291.00 |
CF Cash and cash equivalents | 94 456.00 | | 94 456.00 | 94 456.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 143 776.00 | | 143 776.00 | 143 776.00 |
CO Grand total (0 to V) | 908 096.00 | 422 357.00 | 485 739.00 | 908 096.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 164 075.00 | | | 164 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | | | 101.00 |
DL TOTAL (I) | 180 945.00 | | | 180 945.00 |
DU Loans and Debts from Credit Institutions (3) | 203 753.00 | | | 203 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 17 281.00 | | | 17 281.00 |
DY Tax and social security liabilities | 77 437.00 | | | 77 437.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 304 795.00 | | | 304 795.00 |
EE Grand total (I to V) | 485 739.00 | | | 485 739.00 |
EG Accrued income and payables due within one year | 5 498.00 | | | 5 498.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 581 247.00 | | 581 247.00 | 581 247.00 |
FJ Net sales | 581 407.00 | | 581 407.00 | 581 407.00 |
FN Capitalized production | | | 5 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 586 700.00 | |
FU Purchases of raw materials and other supplies | | | 76 254.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 161 346.00 | |
FX Taxes, duties, and similar payments | | | 13 347.00 | |
FY Salaries and Wages | | | 212 861.00 | |
FZ Social Security Contributions | | | 64 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 569.00 | |
GE Other Expenses | | | 18 153.00 | |
GF Total Operating Expenses (II) | | | 582 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A2 TOTAL ASSETS | 9 371.00 | | | 9 371.00 |
A4 Equity method investments | 8 967.00 | | | 8 967.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 763.00 | | | 586 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 662.00 | | | 586 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | | | 101.00 |
HP References: Equipment leasing | 3 706.00 | | | 3 706.00 |
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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 | 552 756.00 | | 222 148.00 | 552 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 10 584.00 | 764 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 584.00 | 759 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 642.00 | | 222 148.00 | 547 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 396 168.00 | 36 569.00 | 10 380.00 | 396 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 168.00 | 36 569.00 | 10 380.00 | 396 168.00 |
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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 | 17 281.00 | 17 281.00 | | 17 281.00 |
8C Staff and Related Accounts | 29 768.00 | 29 768.00 | | 29 768.00 |
8D Social Security and Other Social Organizations | 36 811.00 | 36 811.00 | | 36 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UL Receivables related to investments | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 5 887.00 | | | 5 887.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 203 753.00 | 40 217.00 | 163 536.00 | 203 753.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 181 027.00 | | | 181 027.00 |
VM Income taxes | 17 981.00 | | | 17 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 976.00 | | | 11 976.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 348.00 | 48 348.00 | | 48 348.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 795.00 | 141 259.00 | 163 536.00 | 304 795.00 |
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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 | 9 830.00 | | | 9 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 954.00 | | | 15 954.00 |
ST Other accounts | 116 604.00 | | | 116 604.00 |
XQ Rental, rental and co-ownership charges | 5 144.00 | | | 5 144.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 23 644.00 | | | 23 644.00 |
YW Business tax | 3 517.00 | | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 347.00 | | | 13 347.00 |
YY Amount of VAT collected | 62 166.00 | | | 62 166.00 |
YZ Total deductible VAT on goods and services | 33 873.00 | | | 33 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 346.00 | | | 161 346.00 |
