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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 133 371.00 | | 133 371.00 | 133 371.00 |
AP Buildings | 1 806 757.00 | 789 725.00 | 1 017 032.00 | 1 806 757.00 |
AR Technical installations, industrial equipment and tools | 89 168.00 | 53 529.00 | 35 639.00 | 89 168.00 |
AT Other tangible assets | 139 977.00 | 78 552.00 | 61 425.00 | 139 977.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 351 472.00 | 922 806.00 | 1 428 666.00 | 2 351 472.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 90 417.00 | | 90 417.00 | 90 417.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 117 410.00 | | 117 410.00 | 117 410.00 |
CO Grand total (0 to V) | 2 468 882.00 | 922 806.00 | 1 546 076.00 | 2 468 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 109.00 | -6 004.00 | | -16 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 347.00 | -10 100.00 | | 18 347.00 |
DL TOTAL (I) | 3 338.00 | -15 004.00 | | 3 338.00 |
DP Provisions for Risks | | 11 639.00 | | |
DR TOTAL (IV) | | 11 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 173 241.00 | 1 269 701.00 | | 1 173 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 300.00 | 159 881.00 | | 105 300.00 |
DW Advances and down payments received on current orders | 6 588.00 | | | 6 588.00 |
DX Trade payables and related accounts | 155 447.00 | 171 038.00 | | 155 447.00 |
DY Tax and social security liabilities | 52 163.00 | 75 183.00 | | 52 163.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 542 738.00 | 1 675 803.00 | | 1 542 738.00 |
EE Grand total (I to V) | 1 546 076.00 | 1 672 438.00 | | 1 546 076.00 |
EG Accrued income and payables due within one year | 468 810.00 | | | 468 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 007.00 | 12 776.00 | | 12 007.00 |
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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 | 102 231.00 | | 102 231.00 | 102 231.00 |
FG Production sold - services | 391 406.00 | | 391 406.00 | 391 406.00 |
FJ Net sales | 493 638.00 | | 493 638.00 | 493 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 639.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 505 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 171 363.00 | |
FX Taxes, duties, and similar payments | | | 36 223.00 | |
FY Salaries and Wages | | | 36 230.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 484.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 453 884.00 | |
GG - OPERATING RESULT (I - II) | | | 51 932.00 | |
GR Interest and similar expenses | | | 31 136.00 | |
GU Total financial expenses (VI) | | | 31 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 637.00 | | |
HA Exceptional income from management transactions | 10 815.00 | | | 10 815.00 |
HD Total exceptional income (VII) | 10 815.00 | | | 10 815.00 |
HE Exceptional expenses on management operations | 13 264.00 | 187.00 | | 13 264.00 |
HH Total exceptional expenses (VIII) | 13 264.00 | 187.00 | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -187.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 631.00 | 409 721.00 | | 516 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 284.00 | 419 821.00 | | 498 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 347.00 | -10 100.00 | | 18 347.00 |
HP References: Equipment leasing | 9 862.00 | 9 804.00 | | 9 862.00 |
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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 | 2 343 868.00 | | 91 006.00 | 2 343 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 83 399.00 | | 2 351 472.00 | 83 399.00 |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 399.00 | | 2 169 272.00 | 83 399.00 |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 668.00 | | 91 006.00 | 2 161 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 781 322.00 | 141 484.00 | | 781 322.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 912.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 234.00 | 140 572.00 | | 781 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
7C Grand total | 11 639.00 | | 11 639.00 | 11 639.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 155 447.00 | 155 447.00 | | 155 447.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 11 061.00 | | | 11 061.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VC Group and associates | 48 137.00 | | | 48 137.00 |
VG Loans with a maturity of up to one year at origin | 12 573.00 | 12 573.00 | | 12 573.00 |
VH Loans with a maturity of more than one year at origin | 1 160 668.00 | 86 740.00 | 369 413.00 | 1 160 668.00 |
VI Group and Associates | 103 300.00 | 103 300.00 | | 103 300.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 011.00 | 37 011.00 | | 37 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 792.00 | | | 37 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 677.00 | 101 477.00 | 1 200.00 | 102 677.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 150.00 | 462 222.00 | 369 413.00 | 1 536 150.00 |
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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 | 30 359.00 | 22 160.00 | | 30 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 384.00 | 32 083.00 | | 28 384.00 |
ST Other accounts | 139 166.00 | 106 893.00 | | 139 166.00 |
XQ Rental, rental and co-ownership charges | 1 878.00 | 2 881.00 | | 1 878.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 1 935.00 | 8 474.00 | | 1 935.00 |
YW Business tax | 5 864.00 | 5 699.00 | | 5 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 223.00 | 27 859.00 | | 36 223.00 |
YY Amount of VAT collected | 52 651.00 | 46 218.00 | | 52 651.00 |
YZ Total deductible VAT on goods and services | 28 163.00 | 23 765.00 | | 28 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 363.00 | 150 331.00 | | 171 363.00 |
