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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 | 1 792 997.00 | 56 087.00 | 1 736 910.00 | 1 792 997.00 |
AP Buildings | 913 491.00 | 392 042.00 | 521 449.00 | 913 491.00 |
AR Technical installations, industrial equipment and tools | 184 751.00 | 91 448.00 | 93 303.00 | 184 751.00 |
AT Other tangible assets | 213 857.00 | 161 358.00 | 52 499.00 | 213 857.00 |
AV Fixed assets in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
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) | 3 681 835.00 | 700 935.00 | 2 980 900.00 | 3 681 835.00 |
BX Customers and related accounts | 10 882.00 | 161.00 | 10 720.00 | 10 882.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CF Cash and cash equivalents | 9 536.00 | | 9 536.00 | 9 536.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 43 805.00 | 161.00 | 43 643.00 | 43 805.00 |
CO Grand total (0 to V) | 3 725 640.00 | 701 097.00 | 3 024 543.00 | 3 725 640.00 |
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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 | 5 300.00 | | 5 300.00 |
DG Other reserves | 183 543.00 | 100 129.00 | | 183 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 012.00 | 83 414.00 | | 127 012.00 |
DL TOTAL (I) | 368 855.00 | 241 843.00 | | 368 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 485.00 | 2 081 182.00 | | 1 736 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | | | 8 603.00 |
DW Advances and down payments received on current orders | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 64 358.00 | 58 828.00 | | 64 358.00 |
DY Tax and social security liabilities | 38 347.00 | 49 970.00 | | 38 347.00 |
EA Other liabilities | 803 472.00 | 722 724.00 | | 803 472.00 |
EB Prepaid income (2) | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 2 655 688.00 | 2 912 704.00 | | 2 655 688.00 |
EE Grand total (I to V) | 3 024 543.00 | 3 154 547.00 | | 3 024 543.00 |
EG Accrued income and payables due within one year | 1 607 437.00 | 1 182 601.00 | | 1 607 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 826 418.00 | | 826 418.00 | 826 418.00 |
FJ Net sales | 826 445.00 | | 826 445.00 | 826 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 831 429.00 | |
FW Other purchases and external expenses | | | 351 635.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 103 234.00 | |
FZ Social Security Contributions | | | 22 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 618 364.00 | |
GG - OPERATING RESULT (I - II) | | | 213 065.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 75 896.00 | |
GU Total financial expenses (VI) | | | 75 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 12 589.00 | | 95.00 |
HB Exceptional income from capital transactions | 833.00 | 269.00 | | 833.00 |
HD Total exceptional income (VII) | 929.00 | 12 859.00 | | 929.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HF Exceptional expenses on capital transactions | 541.00 | 99 415.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 102 460.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -89 601.00 | | 387.00 |
HK Income tax | 11 376.00 | | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 188.00 | 864 263.00 | | 833 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 177.00 | 780 849.00 | | 706 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 012.00 | 83 414.00 | | 127 012.00 |
HP References: Equipment leasing | 14 059.00 | 4 710.00 | | 14 059.00 |
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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 | 3 663 705.00 | | | 3 663 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 3 681 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 281.00 | | | 3 089 281.00 |
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 | 597 579.00 | 127 150.00 | 23 795.00 | 597 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 579.00 | 127 150.00 | 23 795.00 | 597 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 808 075.00 | 808 075.00 | | 808 075.00 |
8L Deferred income | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 882.00 | 10 882.00 | | 10 882.00 |
VH Loans with a maturity of more than one year at origin | 1 736 485.00 | 690 380.00 | 729 806.00 | 1 736 485.00 |
VK Loans repaid during the year | 316 300.00 | | | 316 300.00 |
VP Miscellaneous | 13 834.00 | 13 834.00 | | 13 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 347.00 | 38 347.00 | | 38 347.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 368.00 | 34 268.00 | 100.00 | 34 368.00 |
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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 | 5 369.00 | | | 5 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 782.00 | | | 98 782.00 |
ST Other accounts | 157 070.00 | | | 157 070.00 |
XQ Rental, rental and co-ownership charges | 4 897.00 | | | 4 897.00 |
YQ Equipment leasing commitment | 117 571.00 | | | 117 571.00 |
YT Subcontracting | 28 960.00 | | | 28 960.00 |
YU External personnel | 61 922.00 | | | 61 922.00 |
YW Business tax | 6 402.00 | | | 6 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 771.00 | | | 11 771.00 |
YY Amount of VAT collected | 89 553.00 | | | 89 553.00 |
YZ Total deductible VAT on goods and services | 58 066.00 | | | 58 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 634.00 | | | 351 634.00 |
