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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 785.00 | 288 565.00 | 68 219.00 | 356 785.00 |
AP Buildings | 1 272 099.00 | 446 973.00 | 825 126.00 | 1 272 099.00 |
AR Technical installations, industrial equipment and tools | 395 354.00 | 137 523.00 | 257 831.00 | 395 354.00 |
AT Other tangible assets | 131 329.00 | 85 968.00 | 45 361.00 | 131 329.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 155 995.00 | 959 029.00 | 1 196 966.00 | 2 155 995.00 |
BX Customers and related accounts | 142 571.00 | 5 945.00 | 136 626.00 | 142 571.00 |
BZ Other receivables | 53 964.00 | | 53 964.00 | 53 964.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 214 702.00 | 5 945.00 | 208 758.00 | 214 702.00 |
CO Grand total (0 to V) | 2 370 697.00 | 964 973.00 | 1 405 724.00 | 2 370 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 346 475.00 | 270 244.00 | | 346 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 407.00 | 76 232.00 | | 81 407.00 |
DL TOTAL (I) | 436 353.00 | 354 945.00 | | 436 353.00 |
DU Loans and Debts from Credit Institutions (3) | 587 210.00 | 86 951.00 | | 587 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 632.00 | 26 181.00 | | 21 632.00 |
DW Advances and down payments received on current orders | 7 259.00 | 2 835.00 | | 7 259.00 |
DX Trade payables and related accounts | 140 084.00 | 140 419.00 | | 140 084.00 |
DY Tax and social security liabilities | 93 579.00 | 102 557.00 | | 93 579.00 |
DZ Fixed asset liabilities and related accounts | 5 015.00 | | | 5 015.00 |
EA Other liabilities | 114 592.00 | 59 473.00 | | 114 592.00 |
EC TOTAL (IV) | 969 371.00 | 418 416.00 | | 969 371.00 |
EE Grand total (I to V) | 1 405 724.00 | 773 361.00 | | 1 405 724.00 |
EG Accrued income and payables due within one year | 434 498.00 | 328 951.00 | | 434 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 788.00 | | | 3 788.00 |
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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 | 6 411.00 | | 6 411.00 | 6 411.00 |
FG Production sold - services | 1 648 159.00 | | 1 648 159.00 | 1 648 159.00 |
FJ Net sales | 1 654 570.00 | | 1 654 570.00 | 1 654 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 359.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 669 982.00 | |
FS Purchases of goods (including customs duties) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 1 172 776.00 | |
FX Taxes, duties, and similar payments | | | 28 996.00 | |
FY Salaries and Wages | | | 178 329.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 1 560 942.00 | |
GG - OPERATING RESULT (I - II) | | | 109 040.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 103.00 | 134.00 | | 27 103.00 |
HD Total exceptional income (VII) | 27 103.00 | 134.00 | | 27 103.00 |
HE Exceptional expenses on management operations | 11 329.00 | 1 185.00 | | 11 329.00 |
HH Total exceptional expenses (VIII) | 11 329.00 | 1 185.00 | | 11 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 774.00 | -1 052.00 | | 15 774.00 |
HK Income tax | 32 592.00 | 32 441.00 | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 085.00 | 1 649 038.00 | | 1 697 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 678.00 | 1 572 806.00 | | 1 615 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 407.00 | 76 232.00 | | 81 407.00 |
HP References: Equipment leasing | 44 095.00 | | | 44 095.00 |
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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 | 1 417 617.00 | | | 1 417 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 2 155 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 189.00 | | | 1 417 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 827 337.00 | 133 292.00 | 1 600.00 | 827 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 337.00 | 133 292.00 | 1 600.00 | 827 337.00 |
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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 | 140 084.00 | 140 084.00 | | 140 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 224.00 | 136 224.00 | | 136 224.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 142 571.00 | | | 142 571.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 583 423.00 | 55 808.00 | 231 300.00 | 583 423.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 59 538.00 | | | 59 538.00 |
VP Miscellaneous | 53 964.00 | | | 53 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 579.00 | 93 579.00 | | 93 579.00 |
VS Prepaid expenses | 17 700.00 | | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 435.00 | 214 235.00 | 200.00 | 214 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 113.00 | 434 498.00 | 231 300.00 | 962 113.00 |
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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 | 17 046.00 | | | 17 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 629.00 | | | 195 629.00 |
ST Other accounts | 308 222.00 | | | 308 222.00 |
XQ Rental, rental and co-ownership charges | 412 172.00 | | | 412 172.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 600 547.00 | | | 600 547.00 |
YT Subcontracting | 93 728.00 | | | 93 728.00 |
YU External personnel | 163 023.00 | | | 163 023.00 |
YW Business tax | 11 949.00 | | | 11 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 995.00 | | | 28 995.00 |
YY Amount of VAT collected | 171 969.00 | | | 171 969.00 |
YZ Total deductible VAT on goods and services | 198 025.00 | | | 198 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 776.00 | | | 1 172 776.00 |
