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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 | 11 528.00 | 278 771.00 | 290 300.00 |
AP Buildings | 1 089 155.00 | 217 327.00 | 871 828.00 | 1 089 155.00 |
AR Technical installations, industrial equipment and tools | 201 069.00 | 64 241.00 | 136 828.00 | 201 069.00 |
AT Other tangible assets | 30 437.00 | 16 355.00 | 14 082.00 | 30 437.00 |
BJ TOTAL (I) | 1 640 963.00 | 309 452.00 | 1 331 510.00 | 1 640 963.00 |
BX Customers and related accounts | 73 970.00 | | 73 970.00 | 73 970.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 83 392.00 | | 83 392.00 | 83 392.00 |
CJ TOTAL (II) | 163 259.00 | | 163 259.00 | 163 259.00 |
CO Grand total (0 to V) | 1 804 223.00 | 309 452.00 | 1 494 770.00 | 1 804 223.00 |
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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) | 377.00 | | | 377.00 |
DG Other reserves | 7 173.00 | | | 7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 574.00 | | | 61 574.00 |
DK Regulated provisions | 5 434.00 | | | 5 434.00 |
DL TOTAL (I) | 124 560.00 | | | 124 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 497.00 | | | 1 240 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | | | 7 196.00 |
DX Trade payables and related accounts | 38 460.00 | | | 38 460.00 |
DY Tax and social security liabilities | 77 650.00 | | | 77 650.00 |
DZ Fixed asset liabilities and related accounts | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 1 370 210.00 | | | 1 370 210.00 |
EE Grand total (I to V) | 1 494 770.00 | | | 1 494 770.00 |
EG Accrued income and payables due within one year | 372 509.00 | | | 372 509.00 |
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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 | 824 217.00 | | 824 217.00 | 824 217.00 |
FJ Net sales | 824 217.00 | | 824 217.00 | 824 217.00 |
FO Operating subsidies | | | 10 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FR Total operating income (I) | | | 835 423.00 | |
FW Other purchases and external expenses | | | 309 362.00 | |
FX Taxes, duties, and similar payments | | | 52 718.00 | |
FY Salaries and Wages | | | 164 897.00 | |
FZ Social Security Contributions | | | 47 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 431.00 | |
GF Total Operating Expenses (II) | | | 754 861.00 | |
GG - OPERATING RESULT (I - II) | | | 80 562.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | | | -3 313.00 |
HK Income tax | 9 076.00 | | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 610.00 | | | 835 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 035.00 | | | 774 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 574.00 | | | 61 574.00 |
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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 | 1 606 793.00 | | 34 171.00 | 1 606 793.00 |
I4 DECREASES Grand Total | | | 1 640 963.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 793.00 | | 34 171.00 | 1 576 793.00 |
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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 | 129 021.00 | 180 432.00 | | 129 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 021.00 | 180 432.00 | | 129 021.00 |
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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 | 3 500.00 | 60.00 | 1 994.00 |
7C Grand total | 1 994.00 | 3 500.00 | 60.00 | 1 994.00 |
UJ - Exceptional | | 3 500.00 | 60.00 | |
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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 | 38 460.00 | 38 460.00 | | 38 460.00 |
8C Staff and Related Accounts | 28 627.00 | 28 627.00 | | 28 627.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 73 970.00 | 73 970.00 | | 73 970.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 1 240 497.00 | 242 796.00 | 966 810.00 | 1 240 497.00 |
VI Group and Associates | 7 196.00 | 7 196.00 | | 7 196.00 |
VK Loans repaid during the year | 241 248.00 | | | 241 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 867.00 | 79 867.00 | | 79 867.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 210.00 | 372 509.00 | 966 810.00 | 1 370 210.00 |
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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 | 32 268.00 | | | 32 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | | | 3 996.00 |
ST Other accounts | 247 692.00 | | | 247 692.00 |
XQ Rental, rental and co-ownership charges | 274.00 | | | 274.00 |
YT Subcontracting | 49 200.00 | | | 49 200.00 |
YU External personnel | 8 199.00 | | | 8 199.00 |
YW Business tax | 20 450.00 | | | 20 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 718.00 | | | 52 718.00 |
YY Amount of VAT collected | 174 478.00 | | | 174 478.00 |
YZ Total deductible VAT on goods and services | 591 638.00 | | | 591 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 362.00 | | | 309 362.00 |
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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 | 7.00 | | | 7.00 |
