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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 | 127 973.00 | 11 310.00 | 116 664.00 | 127 973.00 |
AP Buildings | 604 820.00 | 317 484.00 | 287 337.00 | 604 820.00 |
AR Technical installations, industrial equipment and tools | 182 855.00 | 131 459.00 | 51 396.00 | 182 855.00 |
AT Other tangible assets | 481 478.00 | 265 034.00 | 216 443.00 | 481 478.00 |
AV Fixed assets in progress | 26 255.00 | | 26 255.00 | 26 255.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 430 657.00 | 728 047.00 | 702 611.00 | 1 430 657.00 |
BL Raw materials, supplies | 3 281.00 | | 3 281.00 | 3 281.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 22 141.00 | | 22 141.00 | 22 141.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CF Cash and cash equivalents | 94 577.00 | | 94 577.00 | 94 577.00 |
CH Prepaid expenses | 74 010.00 | | 74 010.00 | 74 010.00 |
CJ TOTAL (II) | 216 961.00 | | 216 961.00 | 216 961.00 |
CO Grand total (0 to V) | 1 647 618.00 | 728 047.00 | 919 572.00 | 1 647 618.00 |
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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 | 3 251.00 | | | 3 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | | | 695.00 |
DL TOTAL (I) | 54 576.00 | | | 54 576.00 |
DU Loans and Debts from Credit Institutions (3) | 622 340.00 | | | 622 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 632.00 | | | 149 632.00 |
DX Trade payables and related accounts | 32 820.00 | | | 32 820.00 |
DY Tax and social security liabilities | 44 768.00 | | | 44 768.00 |
EA Other liabilities | 15 435.00 | | | 15 435.00 |
EC TOTAL (IV) | 864 995.00 | | | 864 995.00 |
EE Grand total (I to V) | 919 572.00 | | | 919 572.00 |
EG Accrued income and payables due within one year | 299 215.00 | | | 299 215.00 |
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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 | 35 887.00 | | 35 887.00 | 35 887.00 |
FG Production sold - services | 423 413.00 | | 423 413.00 | 423 413.00 |
FJ Net sales | 459 300.00 | | 459 300.00 | 459 300.00 |
FN Capitalized production | | | 18 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 480 442.00 | |
FS Purchases of goods (including customs duties) | | | 21 693.00 | |
FT Inventory change (goods) | | | 593.00 | |
FV Inventory change (raw materials and supplies) | | | -3 281.00 | |
FW Other purchases and external expenses | | | 224 491.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 91 094.00 | |
FZ Social Security Contributions | | | 12 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 322.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 461 399.00 | |
GG - OPERATING RESULT (I - II) | | | 19 043.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 13 841.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | | | 2 128.00 |
A4 Equity method investments | 3 003.00 | | | 3 003.00 |
HA Exceptional income from management transactions | 4 518.00 | | | 4 518.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 018.00 | | | 5 018.00 |
HE Exceptional expenses on management operations | 9 574.00 | | | 9 574.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | | | -4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 509.00 | | | 485 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 814.00 | | | 484 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | | | 695.00 |
HP References: Equipment leasing | 47 890.00 | | | 47 890.00 |
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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 | 1 362 687.00 | | 103 593.00 | 1 362 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 35 623.00 | 1 430 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 623.00 | 1 423 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 411.00 | | 103 593.00 | 1 355 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 663 347.00 | 100 322.00 | 35 623.00 | 663 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 587.00 | 100 322.00 | 35 623.00 | 660 587.00 |
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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 | 32 820.00 | 32 820.00 | | 32 820.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 24 013.00 | 24 013.00 | | 24 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 22 141.00 | 22 141.00 | | 22 141.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VC Group and associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VH Loans with a maturity of more than one year at origin | 622 340.00 | 56 560.00 | 238 408.00 | 622 340.00 |
VI Group and Associates | 149 632.00 | 149 632.00 | | 149 632.00 |
VK Loans repaid during the year | 55 393.00 | | | 55 393.00 |
VN Other taxes, similar payments | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 809.00 | 12 809.00 | | 12 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 74 010.00 | 74 010.00 | | 74 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 042.00 | 116 526.00 | 516.00 | 117 042.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 995.00 | 299 215.00 | 238 408.00 | 864 995.00 |
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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 | 9 462.00 | | | 9 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 140.00 | | | 19 140.00 |
ST Other accounts | 183 346.00 | | | 183 346.00 |
XQ Rental, rental and co-ownership charges | 5 038.00 | | | 5 038.00 |
YQ Equipment leasing commitment | 47 890.00 | | | 47 890.00 |
YT Subcontracting | 16 968.00 | | | 16 968.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 075.00 | | | 10 075.00 |
YY Amount of VAT collected | 45 807.00 | | | 45 807.00 |
YZ Total deductible VAT on goods and services | 43 914.00 | | | 43 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 491.00 | | | 224 491.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
