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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 193.00 | 2 193.00 | | 2 193.00 |
AN Land | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 444 357.00 | 243 703.00 | 200 654.00 | 444 357.00 |
AR Technical installations, industrial equipment and tools | 22 642.00 | 18 422.00 | 4 220.00 | 22 642.00 |
AT Other tangible assets | 217 269.00 | 130 766.00 | 86 503.00 | 217 269.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 815 949.00 | 395 084.00 | 420 866.00 | 815 949.00 |
BZ Other receivables | 40 823.00 | | 40 823.00 | 40 823.00 |
CH Prepaid expenses | 28 444.00 | | 28 444.00 | 28 444.00 |
CJ TOTAL (II) | 69 268.00 | | 69 268.00 | 69 268.00 |
CO Grand total (0 to V) | 885 217.00 | 395 084.00 | 490 133.00 | 885 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 7 349.00 | | | 7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 461.00 | | | 82 461.00 |
DL TOTAL (I) | 98 196.00 | | | 98 196.00 |
DU Loans and Debts from Credit Institutions (3) | 290 972.00 | | | 290 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 18 395.00 | | | 18 395.00 |
DY Tax and social security liabilities | 52 710.00 | | | 52 710.00 |
EA Other liabilities | 28 898.00 | | | 28 898.00 |
EC TOTAL (IV) | 391 938.00 | | | 391 938.00 |
EE Grand total (I to V) | 490 133.00 | | | 490 133.00 |
EG Accrued income and payables due within one year | 160 826.00 | | | 160 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 081.00 | | | 28 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 434.00 | | 887 434.00 | 887 434.00 |
FJ Net sales | 887 434.00 | | 887 434.00 | 887 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 895 166.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FW Other purchases and external expenses | | | 474 246.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 208 172.00 | |
FZ Social Security Contributions | | | 38 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 008.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 778 083.00 | |
GG - OPERATING RESULT (I - II) | | | 117 083.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | | | 6 900.00 |
HB Exceptional income from capital transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 25 596.00 | | | 25 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 919.00 | | | 895 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 457.00 | | | 813 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 461.00 | | | 82 461.00 |
HP References: Equipment leasing | 205 188.00 | | | 205 188.00 |
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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 | 712 844.00 | | 106 505.00 | 712 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 815 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 813 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193.00 | | | 2 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 308.00 | | 106 505.00 | 710 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 348 475.00 | 50 008.00 | 3 400.00 | 348 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 282.00 | 50 008.00 | 3 400.00 | 346 282.00 |
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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 | 18 395.00 | 18 395.00 | | 18 395.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8E Income Taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 898.00 | 28 898.00 | | 28 898.00 |
UT Other financial assets | 343.00 | | | 343.00 |
VB VAT | 40 122.00 | | | 40 122.00 |
VG Loans with a maturity of up to one year at origin | 28 081.00 | 28 081.00 | | 28 081.00 |
VH Loans with a maturity of more than one year at origin | 262 891.00 | 31 779.00 | 131 592.00 | 262 891.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 28 444.00 | | | 28 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 611.00 | 69 268.00 | 343.00 | 69 611.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 938.00 | 160 826.00 | 131 592.00 | 391 938.00 |
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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 | 2 743.00 | | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | | | 7 539.00 |
ST Other accounts | 428 904.00 | | | 428 904.00 |
XQ Rental, rental and co-ownership charges | 27 220.00 | | | 27 220.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 616 005.00 | | | 616 005.00 |
YT Subcontracting | 1 202.00 | | | 1 202.00 |
YU External personnel | 9 381.00 | | | 9 381.00 |
YW Business tax | 3 804.00 | | | 3 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 547.00 | | | 6 547.00 |
YY Amount of VAT collected | 124 028.00 | | | 124 028.00 |
YZ Total deductible VAT on goods and services | 101 679.00 | | | 101 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 246.00 | | | 474 246.00 |
