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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 | 4 871.00 | | 4 871.00 | 4 871.00 |
AN Land | 271 847.00 | 4 559.00 | 267 287.00 | 271 847.00 |
AP Buildings | 111 841.00 | 35 471.00 | 76 369.00 | 111 841.00 |
AR Technical installations, industrial equipment and tools | 273 829.00 | 233 683.00 | 40 146.00 | 273 829.00 |
AT Other tangible assets | 572 683.00 | 284 139.00 | 288 543.00 | 572 683.00 |
AV Fixed assets in progress | 14 772.00 | | 14 772.00 | 14 772.00 |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 2 701.00 | | 2 701.00 | 2 701.00 |
BN Goods in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BR Intermediate and finished products | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | 497 332.00 | | 497 332.00 | 497 332.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 658 290.00 | | 658 290.00 | 658 290.00 |
CO Grand total (0 to V) | 1 910 836.00 | 557 854.00 | 1 352 981.00 | 1 910 836.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 908.00 | 220 908.00 | | 220 908.00 |
DD Legal reserve (1) | 22 091.00 | 22 091.00 | | 22 091.00 |
DG Other reserves | 410 109.00 | 283 206.00 | | 410 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 521.00 | 126 903.00 | | 23 521.00 |
DL TOTAL (I) | 676 630.00 | 653 109.00 | | 676 630.00 |
DU Loans and Debts from Credit Institutions (3) | 178 003.00 | 176 468.00 | | 178 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 523.00 | 351 717.00 | | 360 523.00 |
DX Trade payables and related accounts | 79 579.00 | 43 863.00 | | 79 579.00 |
DY Tax and social security liabilities | 58 244.00 | 50 093.00 | | 58 244.00 |
EC TOTAL (IV) | 676 351.00 | 622 142.00 | | 676 351.00 |
EE Grand total (I to V) | 1 352 981.00 | 1 275 251.00 | | 1 352 981.00 |
EG Accrued income and payables due within one year | 534 997.00 | 485 272.00 | | 534 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 997.00 | 11 625.00 | | 534 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 146.00 | | 397 146.00 | 397 146.00 |
FG Production sold - services | 107 704.00 | | 107 704.00 | 107 704.00 |
FJ Net sales | 504 851.00 | | 504 851.00 | 504 851.00 |
FM Inventory production | | | -120 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 389 760.00 | |
FU Purchases of raw materials and other supplies | | | 55 204.00 | |
FW Other purchases and external expenses | | | 119 779.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 90 217.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 813.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 355 337.00 | |
GG - OPERATING RESULT (I - II) | | | 34 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 034.00 | |
GU Total financial expenses (VI) | | | 11 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 7 867.00 | 58 779.00 | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 760.00 | 561 204.00 | | 397 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 238.00 | 434 301.00 | | 374 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 521.00 | 126 903.00 | | 23 521.00 |
HQ References: Real Estate Leasing | | 14 522.00 | | |
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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 | 1 157 941.00 | | 131 989.00 | 1 157 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | 37 385.00 | 1 252 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 385.00 | 1 244 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 871.00 | | | 4 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 368.00 | | 131 989.00 | 1 150 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 535 426.00 | 59 813.00 | 37 385.00 | 535 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 426.00 | 59 813.00 | 37 385.00 | 535 426.00 |
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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 | 79 579.00 | 79 579.00 | | 79 579.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 497 332.00 | | | 497 332.00 |
VB VAT | 23 834.00 | | | 23 834.00 |
VG Loans with a maturity of up to one year at origin | 9 344.00 | 9 344.00 | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 168 659.00 | 27 305.00 | 80 854.00 | 168 659.00 |
VI Group and Associates | 360 523.00 | 360 523.00 | | 360 523.00 |
VJ Loans taken out during the year | 33 822.00 | | | 33 822.00 |
VK Loans repaid during the year | 30 006.00 | | | 30 006.00 |
VP Miscellaneous | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 113.00 | 528 113.00 | | 528 113.00 |
VW VAT | 39 020.00 | 39 020.00 | | 39 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 351.00 | 534 997.00 | 80 854.00 | 676 351.00 |
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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 | 10 083.00 | | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 612.00 | | | 15 612.00 |
ST Other accounts | 49 781.00 | | | 49 781.00 |
XQ Rental, rental and co-ownership charges | 13 875.00 | | | 13 875.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 40 510.00 | | | 40 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 083.00 | | | 10 083.00 |
YY Amount of VAT collected | 53 529.00 | | | 53 529.00 |
YZ Total deductible VAT on goods and services | 31 721.00 | | | 31 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 779.00 | | | 119 779.00 |
