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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 | 6 760.00 | 2 760.00 | 4 000.00 | 6 760.00 |
AN Land | 117 471.00 | 7 649.00 | 109 821.00 | 117 471.00 |
AP Buildings | 591 021.00 | 287 529.00 | 303 491.00 | 591 021.00 |
AR Technical installations, industrial equipment and tools | 176 050.00 | 115 217.00 | 60 833.00 | 176 050.00 |
AT Other tangible assets | 470 647.00 | 250 191.00 | 220 456.00 | 470 647.00 |
AV Fixed assets in progress | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 362 687.00 | 663 347.00 | 699 339.00 | 1 362 687.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 16 199.00 | | 16 199.00 | 16 199.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 105 381.00 | | 105 381.00 | 105 381.00 |
CH Prepaid expenses | 81 097.00 | | 81 097.00 | 81 097.00 |
CJ TOTAL (II) | 219 309.00 | | 219 309.00 | 219 309.00 |
CO Grand total (0 to V) | 1 581 996.00 | 663 347.00 | 918 648.00 | 1 581 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 57.00 | | | 57.00 |
DH Retained earnings | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | | | 2 817.00 |
DL TOTAL (I) | 53 881.00 | | | 53 881.00 |
DU Loans and Debts from Credit Institutions (3) | 677 733.00 | | | 677 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 975.00 | | | 75 975.00 |
DX Trade payables and related accounts | 50 058.00 | | | 50 058.00 |
DY Tax and social security liabilities | 44 933.00 | | | 44 933.00 |
EA Other liabilities | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 864 767.00 | | | 864 767.00 |
EE Grand total (I to V) | 918 648.00 | | | 918 648.00 |
EG Accrued income and payables due within one year | 242 427.00 | | | 242 427.00 |
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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 | 34 624.00 | | 34 624.00 | 34 624.00 |
FG Production sold - services | 419 872.00 | | 419 872.00 | 419 872.00 |
FJ Net sales | 454 497.00 | | 454 497.00 | 454 497.00 |
FN Capitalized production | | | 14 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 968.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 487 089.00 | |
FS Purchases of goods (including customs duties) | | | 21 226.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 250 109.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 90 355.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 676.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 475 684.00 | |
GG - OPERATING RESULT (I - II) | | | 11 405.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 11 688.00 | |
GU Total financial expenses (VI) | | | 11 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 968.00 | | | 12 968.00 |
A2 TOTAL ASSETS | 6 425.00 | | | 6 425.00 |
A4 Equity method investments | 2 105.00 | | | 2 105.00 |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 192.00 | | | 491 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 374.00 | | | 488 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | | | 2 817.00 |
HP References: Equipment leasing | 75 148.00 | | | 75 148.00 |
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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 | 1 224 374.00 | | 160 511.00 | 1 224 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 516.00 | |
I4 DECREASES Grand Total | | 22 198.00 | 1 362 687.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 118.00 | 1 355 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 018.00 | | 160 511.00 | 1 212 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 592 050.00 | 93 414.00 | 22 118.00 | 592 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 1 330.00 | 5 000.00 | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 621.00 | 92 084.00 | 17 118.00 | 585 621.00 |
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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 | 50 058.00 | 50 058.00 | | 50 058.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 066.00 | 16 066.00 | | 16 066.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 16 199.00 | | | 16 199.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VC Group and associates | 3 590.00 | | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 677 733.00 | 55 393.00 | 233 490.00 | 677 733.00 |
VI Group and Associates | 75 975.00 | 75 975.00 | | 75 975.00 |
VK Loans repaid during the year | 27 266.00 | | | 27 266.00 |
VP Miscellaneous | 4 049.00 | | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 81 097.00 | | | 81 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 857.00 | 112 341.00 | 516.00 | 112 857.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 767.00 | 242 427.00 | 233 490.00 | 864 767.00 |
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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 | 9 170.00 | | | 9 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 510.00 | | | 15 510.00 |
ST Other accounts | 213 381.00 | | | 213 381.00 |
XQ Rental, rental and co-ownership charges | 8 165.00 | | | 8 165.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 152 494.00 | | | 152 494.00 |
YT Subcontracting | 13 052.00 | | | 13 052.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 777.00 | | | 9 777.00 |
YY Amount of VAT collected | 48 115.00 | | | 48 115.00 |
YZ Total deductible VAT on goods and services | 39 774.00 | | | 39 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 109.00 | | | 250 109.00 |
