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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 800.00 | | 572 800.00 | 572 800.00 |
AN Land | 1 771 982.00 | 44 548.00 | 1 727 434.00 | 1 771 982.00 |
AP Buildings | 932 566.00 | 341 432.00 | 591 134.00 | 932 566.00 |
AR Technical installations, industrial equipment and tools | 186 443.00 | 68 862.00 | 117 580.00 | 186 443.00 |
AT Other tangible assets | 197 976.00 | 142 738.00 | 55 239.00 | 197 976.00 |
AV Fixed assets in progress | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 663 705.00 | 597 579.00 | 3 066 126.00 | 3 663 705.00 |
BX Customers and related accounts | 17 560.00 | | 17 560.00 | 17 560.00 |
BZ Other receivables | 56 170.00 | | 56 170.00 | 56 170.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 88 421.00 | | 88 421.00 | 88 421.00 |
CO Grand total (0 to V) | 3 752 126.00 | 597 579.00 | 3 154 547.00 | 3 752 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 2 227.00 | | 5 300.00 |
DG Other reserves | 100 129.00 | 42 305.00 | | 100 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 414.00 | 60 897.00 | | 83 414.00 |
DL TOTAL (I) | 241 843.00 | 158 429.00 | | 241 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 182.00 | 2 360 831.00 | | 2 081 182.00 |
DW Advances and down payments received on current orders | | 1 559.00 | | |
DX Trade payables and related accounts | 58 828.00 | 62 010.00 | | 58 828.00 |
DY Tax and social security liabilities | 49 970.00 | 43 713.00 | | 49 970.00 |
EA Other liabilities | 722 724.00 | 546 334.00 | | 722 724.00 |
EC TOTAL (IV) | 2 912 704.00 | 3 014 447.00 | | 2 912 704.00 |
EE Grand total (I to V) | 3 154 547.00 | 3 172 876.00 | | 3 154 547.00 |
EG Accrued income and payables due within one year | 1 182 601.00 | 966 486.00 | | 1 182 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 307.00 | 431.00 | | 27 307.00 |
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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 | | | | |
FG Production sold - services | 845 685.00 | | 845 685.00 | 845 685.00 |
FJ Net sales | 845 685.00 | | 845 685.00 | 845 685.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 851 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 360 027.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 96 586.00 | |
FZ Social Security Contributions | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 603.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 591 247.00 | |
GG - OPERATING RESULT (I - II) | | | 260 157.00 | |
GR Interest and similar expenses | | | 87 142.00 | |
GU Total financial expenses (VI) | | | 87 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 589.00 | 1 168.00 | | 12 589.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 12 859.00 | 1 168.00 | | 12 859.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HF Exceptional expenses on capital transactions | 99 415.00 | | | 99 415.00 |
HH Total exceptional expenses (VIII) | 102 460.00 | | | 102 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 601.00 | 1 168.00 | | -89 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 263.00 | 791 854.00 | | 864 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 849.00 | 730 957.00 | | 780 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 414.00 | 60 897.00 | | 83 414.00 |
HP References: Equipment leasing | 4 710.00 | | | 4 710.00 |
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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 | 3 678 133.00 | | | 3 678 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 3 663 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 089 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 709.00 | | | 3 103 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 545 876.00 | 102 603.00 | 50 900.00 | 545 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 876.00 | 102 603.00 | 50 900.00 | 545 876.00 |
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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 | 58 828.00 | 58 828.00 | | 58 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 724.00 | 722 724.00 | | 722 724.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 17 560.00 | | | 17 560.00 |
VG Loans with a maturity of up to one year at origin | 27 307.00 | 27 307.00 | | 27 307.00 |
VH Loans with a maturity of more than one year at origin | 2 053 875.00 | 323 773.00 | 834 476.00 | 2 053 875.00 |
VK Loans repaid during the year | 305 472.00 | | | 305 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 970.00 | 49 970.00 | | 49 970.00 |
VS Prepaid expenses | 9 280.00 | | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 111.00 | 83 011.00 | 100.00 | 83 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 704.00 | 1 182 601.00 | 834 476.00 | 2 912 704.00 |
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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 | 5 037.00 | | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 438.00 | | | 98 438.00 |
ST Other accounts | 125 177.00 | | | 125 177.00 |
XQ Rental, rental and co-ownership charges | 28 325.00 | | | 28 325.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 64 136.00 | | | 64 136.00 |
YT Subcontracting | 46 040.00 | | | 46 040.00 |
YU External personnel | 62 044.00 | | | 62 044.00 |
YW Business tax | 3 163.00 | | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 200.00 | | | 8 200.00 |
YY Amount of VAT collected | 90 793.00 | | | 90 793.00 |
YZ Total deductible VAT on goods and services | 60 694.00 | | | 60 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 026.00 | | | 360 026.00 |
