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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 | 14 327.00 | 10 516.00 | 3 811.00 | 14 327.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 92 703.00 | 41 221.00 | 51 482.00 | 92 703.00 |
AP Buildings | 904 853.00 | 574 046.00 | 330 807.00 | 904 853.00 |
AR Technical installations, industrial equipment and tools | 412 524.00 | 362 038.00 | 50 485.00 | 412 524.00 |
AT Other tangible assets | 183 105.00 | 138 547.00 | 44 557.00 | 183 105.00 |
AV Fixed assets in progress | 55 991.00 | | 55 991.00 | 55 991.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 666 470.00 | 1 126 370.00 | 540 100.00 | 1 666 470.00 |
BX Customers and related accounts | 12 505.00 | 9 300.00 | 3 205.00 | 12 505.00 |
BZ Other receivables | 77 719.00 | | 77 719.00 | 77 719.00 |
CF Cash and cash equivalents | 144 690.00 | | 144 690.00 | 144 690.00 |
CH Prepaid expenses | 13 319.00 | | 13 319.00 | 13 319.00 |
CJ TOTAL (II) | 248 234.00 | 9 300.00 | 238 934.00 | 248 234.00 |
CO Grand total (0 to V) | 1 914 705.00 | 1 135 670.00 | 779 035.00 | 1 914 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 228.00 | | | 22 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 880.00 | | | 141 880.00 |
DL TOTAL (I) | 172 909.00 | | | 172 909.00 |
DU Loans and Debts from Credit Institutions (3) | 199 996.00 | | | 199 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 107.00 | | | 241 107.00 |
DW Advances and down payments received on current orders | 51 710.00 | | | 51 710.00 |
DX Trade payables and related accounts | 55 074.00 | | | 55 074.00 |
DY Tax and social security liabilities | 43 291.00 | | | 43 291.00 |
DZ Fixed asset liabilities and related accounts | 14 947.00 | | | 14 947.00 |
EC TOTAL (IV) | 606 126.00 | | | 606 126.00 |
EE Grand total (I to V) | 779 035.00 | | | 779 035.00 |
EG Accrued income and payables due within one year | 373 663.00 | | | 373 663.00 |
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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 | 10 984.00 | | 10 984.00 | 10 984.00 |
FD Production sold - goods | 28 906.00 | | 28 906.00 | 28 906.00 |
FG Production sold - services | 932 681.00 | | 932 681.00 | 932 681.00 |
FJ Net sales | 972 572.00 | | 972 572.00 | 972 572.00 |
FN Capitalized production | | | 8 620.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 983 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 414 749.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 227 945.00 | |
FZ Social Security Contributions | | | 40 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 056.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 785 050.00 | |
GG - OPERATING RESULT (I - II) | | | 198 928.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 53 666.00 | | | 53 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 978.00 | | | 985 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 097.00 | | | 844 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 880.00 | | | 141 880.00 |
HP References: Equipment leasing | 29 395.00 | | | 29 395.00 |
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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 | 1 440 057.00 | | 279 859.00 | 1 440 057.00 |
I4 DECREASES Grand Total | | 53 446.00 | 1 666 470.00 | |
IO DECREASES Total including other intangible assets | | | 15 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 446.00 | 1 650 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 851.00 | | | 15 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 205.00 | | 279 859.00 | 1 424 205.00 |
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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 | 55 074.00 | 55 074.00 | | 55 074.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 947.00 | 14 947.00 | | 14 947.00 |
UX Other trade receivables | 1 345.00 | | | 1 345.00 |
VA Doubtful or disputed receivables | 11 160.00 | | | 11 160.00 |
VB VAT | 69 779.00 | | | 69 779.00 |
VH Loans with a maturity of more than one year at origin | 199 996.00 | 19 243.00 | 47 697.00 | 199 996.00 |
VI Group and Associates | 241 107.00 | 241 107.00 | | 241 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 088.00 | | | 27 088.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 13 319.00 | | | 13 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 544.00 | 103 544.00 | | 103 544.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 415.00 | 373 663.00 | 47 697.00 | 554 415.00 |
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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 | 13 445.00 | | | 13 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 439.00 | | | 24 439.00 |
ST Other accounts | 300 551.00 | | | 300 551.00 |
XQ Rental, rental and co-ownership charges | 68 641.00 | | | 68 641.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 88 245.00 | | | 88 245.00 |
YT Subcontracting | 21 117.00 | | | 21 117.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 708.00 | | | 13 708.00 |
YY Amount of VAT collected | 101 146.00 | | | 101 146.00 |
YZ Total deductible VAT on goods and services | 65 163.00 | | | 65 163.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 749.00 | | | 414 749.00 |
