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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AN Land | 244 940.00 | | 244 940.00 | 244 940.00 |
AR Technical installations, industrial equipment and tools | 31 176.00 | 27 608.00 | 3 567.00 | 31 176.00 |
AT Other tangible assets | 432 189.00 | 370 702.00 | 61 487.00 | 432 189.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 952 817.00 | 400 820.00 | 551 997.00 | 952 817.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 631 172.00 | | 631 172.00 | 631 172.00 |
BZ Other receivables | 631 267.00 | | 631 267.00 | 631 267.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 1 272 179.00 | | 1 272 179.00 | 1 272 179.00 |
CO Grand total (0 to V) | 2 238 235.00 | 400 820.00 | 1 837 415.00 | 2 238 235.00 |
CU Other investments | 230 989.00 | | 230 989.00 | 230 989.00 |
CW Deferred expenses or loan issuance costs | 13 240.00 | | 13 240.00 | 13 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 646 182.00 | | | 646 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 461.00 | | | 237 461.00 |
DL TOTAL (I) | 891 143.00 | | | 891 143.00 |
DU Loans and Debts from Credit Institutions (3) | 259 205.00 | | | 259 205.00 |
DX Trade payables and related accounts | 334 910.00 | | | 334 910.00 |
DY Tax and social security liabilities | 286 341.00 | | | 286 341.00 |
EA Other liabilities | 65 817.00 | | | 65 817.00 |
EC TOTAL (IV) | 946 273.00 | | | 946 273.00 |
EE Grand total (I to V) | 1 837 415.00 | | | 1 837 415.00 |
EG Accrued income and payables due within one year | 1 139 143.00 | | | 1 139 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 957.00 | | | 47 957.00 |
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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 | 1 421 182.00 | | 1 421 182.00 | 1 421 182.00 |
FJ Net sales | 1 421 182.00 | | 1 421 182.00 | 1 421 182.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 421 309.00 | |
FS Purchases of goods (including customs duties) | | | 10 579.00 | |
FU Purchases of raw materials and other supplies | | | 91 536.00 | |
FW Other purchases and external expenses | | | 704 849.00 | |
FX Taxes, duties, and similar payments | | | 20 111.00 | |
FY Salaries and Wages | | | 255 645.00 | |
FZ Social Security Contributions | | | 48 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 180.00 | |
GE Other Expenses | | | -1 163.00 | |
GF Total Operating Expenses (II) | | | 1 142 008.00 | |
GG - OPERATING RESULT (I - II) | | | 279 302.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 569.00 | | | 24 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 381.00 | | | 1 421 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 920.00 | | | 1 183 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 461.00 | | | 237 461.00 |
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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 | 932 943.00 | | 22 914.00 | 932 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 041.00 | 242 002.00 | |
I4 DECREASES Grand Total | | 3 041.00 | 952 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 391.00 | | 14 914.00 | 693 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 043.00 | | 8 000.00 | 237 043.00 |
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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 | 388 640.00 | 12 180.00 | | 388 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 67.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 197.00 | 12 113.00 | | 386 197.00 |
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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 | 334 910.00 | 334 910.00 | | 334 910.00 |
8C Staff and Related Accounts | 24 092.00 | 24 092.00 | | 24 092.00 |
8D Social Security and Other Social Organizations | 214 031.00 | 214 031.00 | | 214 031.00 |
8E Income Taxes | 48 218.00 | 48 218.00 | | 48 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 817.00 | 65 817.00 | | 65 817.00 |
UT Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
UX Other trade receivables | 631 172.00 | 631 172.00 | | 631 172.00 |
UY Staff and related accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VG Loans with a maturity of up to one year at origin | 47 957.00 | 47 957.00 | | 47 957.00 |
VH Loans with a maturity of more than one year at origin | 211 248.00 | 211 248.00 | | 211 248.00 |
VM Income taxes | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 38 813.00 | 38 813.00 | | 38 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 048.00 | 549 048.00 | | 549 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 452.00 | 1 262 439.00 | 11 013.00 | 1 273 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 273.00 | 946 273.00 | | 946 273.00 |
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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 | 17 993.00 | | | 17 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | | | 9 827.00 |
ST Other accounts | 447 597.00 | | | 447 597.00 |
XQ Rental, rental and co-ownership charges | 150 174.00 | | | 150 174.00 |
YT Subcontracting | 97 251.00 | | | 97 251.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 111.00 | | | 20 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 849.00 | | | 704 849.00 |
