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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 290 300.00 | 5 508.00 | 284 791.00 | 290 300.00 |
AP Buildings | 1 070 135.00 | 93 399.00 | 976 735.00 | 1 070 135.00 |
AR Technical installations, industrial equipment and tools | 192 089.00 | 22 471.00 | 169 618.00 | 192 089.00 |
AT Other tangible assets | 24 268.00 | 7 641.00 | 16 626.00 | 24 268.00 |
BJ TOTAL (I) | 1 606 793.00 | 129 021.00 | 1 477 772.00 | 1 606 793.00 |
BX Customers and related accounts | 84 445.00 | | 84 445.00 | 84 445.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CF Cash and cash equivalents | 51 338.00 | | 51 338.00 | 51 338.00 |
CJ TOTAL (II) | 155 422.00 | | 155 422.00 | 155 422.00 |
CO Grand total (0 to V) | 1 762 215.00 | 129 021.00 | 1 633 194.00 | 1 762 215.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | | | 7 551.00 |
DK Regulated provisions | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 59 545.00 | | | 59 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 119.00 | | | 1 481 119.00 |
DX Trade payables and related accounts | 29 928.00 | | | 29 928.00 |
DY Tax and social security liabilities | 62 601.00 | | | 62 601.00 |
EC TOTAL (IV) | 1 573 648.00 | | | 1 573 648.00 |
EE Grand total (I to V) | 1 633 194.00 | | | 1 633 194.00 |
EG Accrued income and payables due within one year | 333 777.00 | | | 333 777.00 |
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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 | 747 493.00 | | 747 493.00 | 747 493.00 |
FJ Net sales | 747 493.00 | | 747 493.00 | 747 493.00 |
FQ Other income | | | 10 757.00 | |
FR Total operating income (I) | | | 758 251.00 | |
FW Other purchases and external expenses | | | 341 958.00 | |
FX Taxes, duties, and similar payments | | | 88 202.00 | |
FY Salaries and Wages | | | 145 036.00 | |
FZ Social Security Contributions | | | 36 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 522.00 | |
GG - OPERATING RESULT (I - II) | | | 14 728.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 9 435.00 | | | 9 435.00 |
HG Exceptional depreciation and provisions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 11 430.00 | | | 11 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | | | -7 430.00 |
HK Income tax | -7 984.00 | | | -7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 251.00 | | | 762 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 700.00 | | | 754 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | | | 7 551.00 |
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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 | | | 1 619 093.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 1 606 793.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 1 576 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 589 093.00 | |
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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 | | 131 885.00 | 2 864.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 885.00 | 2 864.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 994.00 | | |
7C Grand total | | 1 994.00 | | |
UJ - Exceptional | | 1 994.00 | | |
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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 | 29 928.00 | 29 928.00 | | 29 928.00 |
8C Staff and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8D Social Security and Other Social Organizations | 23 214.00 | 23 214.00 | | 23 214.00 |
UX Other trade receivables | 84 445.00 | | | 84 445.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VC Group and associates | 15 608.00 | | | 15 608.00 |
VH Loans with a maturity of more than one year at origin | 1 481 119.00 | 241 248.00 | 974 843.00 | 1 481 119.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 168 977.00 | | | 168 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 083.00 | 104 083.00 | | 104 083.00 |
VW VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 648.00 | 333 777.00 | 974 843.00 | 1 573 648.00 |
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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 | 87 814.00 | | | 87 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 915.00 | | | 23 915.00 |
ST Other accounts | 232 715.00 | | | 232 715.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 50 738.00 | | | 50 738.00 |
YU External personnel | 34 589.00 | | | 34 589.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 202.00 | | | 88 202.00 |
YY Amount of VAT collected | 131 327.00 | | | 131 327.00 |
YZ Total deductible VAT on goods and services | 68 184.00 | | | 68 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 958.00 | | | 341 958.00 |
