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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AP Buildings | 741 844.00 | 395 555.00 | 346 289.00 | 741 844.00 |
AR Technical installations, industrial equipment and tools | 91 543.00 | 74 600.00 | 16 943.00 | 91 543.00 |
AT Other tangible assets | 115 537.00 | 72 120.00 | 43 417.00 | 115 537.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 952 700.00 | 545 860.00 | 406 840.00 | 952 700.00 |
BT Goods | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 110 094.00 | | 110 094.00 | 110 094.00 |
CF Cash and cash equivalents | 105 269.00 | | 105 269.00 | 105 269.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 236 828.00 | | 236 828.00 | 236 828.00 |
CO Grand total (0 to V) | 1 189 528.00 | 545 860.00 | 643 668.00 | 1 189 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 99 312.00 | 52 112.00 | | 99 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 696.00 | 47 200.00 | | 85 696.00 |
DL TOTAL (I) | 187 208.00 | 101 512.00 | | 187 208.00 |
DU Loans and Debts from Credit Institutions (3) | 205 196.00 | 257 821.00 | | 205 196.00 |
DX Trade payables and related accounts | 174 236.00 | 140 804.00 | | 174 236.00 |
DY Tax and social security liabilities | 63 434.00 | 82 144.00 | | 63 434.00 |
EA Other liabilities | 13 594.00 | 53 062.00 | | 13 594.00 |
EC TOTAL (IV) | 456 461.00 | 533 832.00 | | 456 461.00 |
EE Grand total (I to V) | 643 668.00 | 635 344.00 | | 643 668.00 |
EG Accrued income and payables due within one year | 379 391.00 | 419 354.00 | | 379 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 930.00 | | |
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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 | 1 283 353.00 | | 1 283 353.00 | 1 283 353.00 |
FG Production sold - services | 57 318.00 | | 57 318.00 | 57 318.00 |
FJ Net sales | 1 340 671.00 | | 1 340 671.00 | 1 340 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 356 999.00 | |
FS Purchases of goods (including customs duties) | | | 80 537.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 254 894.00 | |
FW Other purchases and external expenses | | | 171 835.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 393 325.00 | |
FZ Social Security Contributions | | | 123 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 125.00 | |
GE Other Expenses | | | 120 168.00 | |
GF Total Operating Expenses (II) | | | 1 245 166.00 | |
GG - OPERATING RESULT (I - II) | | | 111 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 274.00 | 12 825.00 | | 16 274.00 |
A4 Equity method investments | 120 154.00 | 97 323.00 | | 120 154.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | 1 664.00 | 2 766.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 2 766.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | 634.00 | | -1 664.00 |
HK Income tax | 17 694.00 | | | 17 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 463.00 | 1 305 408.00 | | 1 359 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 768.00 | 1 258 209.00 | | 1 273 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 696.00 | 47 200.00 | | 85 696.00 |
HP References: Equipment leasing | 8 976.00 | 32 796.00 | | 8 976.00 |
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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 | 940 700.00 | | 14 261.00 | 940 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 192.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 952 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 948 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 862.00 | | 14 261.00 | 936 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 457 935.00 | 90 125.00 | 2 200.00 | 457 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 350.00 | 90 125.00 | 2 200.00 | 454 350.00 |
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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 | 174 236.00 | 174 236.00 | | 174 236.00 |
8C Staff and Related Accounts | 28 735.00 | 28 735.00 | | 28 735.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
UY Staff and related accounts | 2 675.00 | | | 2 675.00 |
VB VAT | 9 965.00 | | | 9 965.00 |
VC Group and associates | 86 606.00 | | | 86 606.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 205 003.00 | 127 933.00 | 77 069.00 | 205 003.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 116 092.00 | | | 116 092.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VP Miscellaneous | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 129.00 | 118 129.00 | | 118 129.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 461.00 | 379 391.00 | 77 069.00 | 456 461.00 |
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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 | 9 561.00 | 10 931.00 | | 9 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 092.00 | 12 538.00 | | 11 092.00 |
ST Other accounts | 125 428.00 | 134 819.00 | | 125 428.00 |
XQ Rental, rental and co-ownership charges | 8 557.00 | 4 962.00 | | 8 557.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 6 905.00 | 15 128.00 | | 6 905.00 |
YT Subcontracting | 518.00 | 518.00 | | 518.00 |
YU External personnel | 26 240.00 | | | 26 240.00 |
YW Business tax | 1 237.00 | 3 328.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 798.00 | 14 259.00 | | 10 798.00 |
YY Amount of VAT collected | 162 247.00 | 155 826.00 | | 162 247.00 |
YZ Total deductible VAT on goods and services | 58 659.00 | 53 795.00 | | 58 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 835.00 | 152 837.00 | | 171 835.00 |
