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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 337.00 | 22 337.00 | | 22 337.00 |
AF Concessions, Patents and Similar Rights | 7 297.00 | 7 297.00 | | 7 297.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 286 747.00 | 198 386.00 | 88 362.00 | 286 747.00 |
AR Technical installations, industrial equipment and tools | 315 316.00 | 280 269.00 | 35 047.00 | 315 316.00 |
AT Other tangible assets | 577 075.00 | 488 317.00 | 88 758.00 | 577 075.00 |
BJ TOTAL (I) | 1 300 447.00 | 996 606.00 | 303 840.00 | 1 300 447.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 5 603.00 | | 5 603.00 | 5 603.00 |
BV Advances and down payments on orders | 14 955.00 | | 14 955.00 | 14 955.00 |
BX Customers and related accounts | 49 375.00 | | 49 375.00 | 49 375.00 |
BZ Other receivables | 101 074.00 | | 101 074.00 | 101 074.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 14 169.00 | | 14 169.00 | 14 169.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 207 442.00 | | 207 442.00 | 207 442.00 |
CO Grand total (0 to V) | 1 507 889.00 | 996 606.00 | 511 282.00 | 1 507 889.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 152 478.00 | | | 152 478.00 |
DH Retained earnings | -105 093.00 | | | -105 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | | | 8 369.00 |
DL TOTAL (I) | 96 453.00 | | | 96 453.00 |
DU Loans and Debts from Credit Institutions (3) | 176 692.00 | | | 176 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 040.00 | | | 67 040.00 |
DW Advances and down payments received on current orders | 8 866.00 | | | 8 866.00 |
DX Trade payables and related accounts | 87 037.00 | | | 87 037.00 |
DY Tax and social security liabilities | 75 194.00 | | | 75 194.00 |
EC TOTAL (IV) | 414 829.00 | | | 414 829.00 |
EE Grand total (I to V) | 511 282.00 | | | 511 282.00 |
EG Accrued income and payables due within one year | 323 735.00 | | | 323 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 345.00 | | | 61 345.00 |
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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 | 738 279.00 | | 738 279.00 | 738 279.00 |
FJ Net sales | 738 279.00 | | 738 279.00 | 738 279.00 |
FQ Other income | | | 5 624.00 | |
FR Total operating income (I) | | | 743 903.00 | |
FS Purchases of goods (including customs duties) | | | 18 078.00 | |
FT Inventory change (goods) | | | -5 125.00 | |
FU Purchases of raw materials and other supplies | | | 87 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 323 174.00 | |
FX Taxes, duties, and similar payments | | | 32 009.00 | |
FY Salaries and Wages | | | 199 768.00 | |
FZ Social Security Contributions | | | 32 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 264.00 | |
GE Other Expenses | | | 12 339.00 | |
GF Total Operating Expenses (II) | | | 753 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 992.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 211.00 | | | 10 211.00 |
HA Exceptional income from management transactions | 25 974.00 | | | 25 974.00 |
HD Total exceptional income (VII) | 25 974.00 | | | 25 974.00 |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 213.00 | | | 21 213.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 881.00 | | | 769 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 513.00 | | | 761 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | | | 8 369.00 |
HQ References: Real Estate Leasing | 93 591.00 | | | 93 591.00 |
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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 | 1 279 346.00 | | 21 101.00 | 1 279 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 337.00 | | | 22 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 1 300 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 337.00 | |
IO DECREASES Total including other intangible assets | | | 98 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 767.00 | | | 98 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 038.00 | | 21 101.00 | 1 158 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 945 342.00 | 51 264.00 | | 945 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 337.00 | | | 22 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 297.00 | | | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 708.00 | 51 264.00 | | 915 708.00 |
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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 | 87 037.00 | 87 037.00 | | 87 037.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
UX Other trade receivables | 49 375.00 | 49 375.00 | | 49 375.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 61 345.00 | 61 345.00 | | 61 345.00 |
VH Loans with a maturity of more than one year at origin | 115 347.00 | 24 253.00 | 82 594.00 | 115 347.00 |
VI Group and Associates | 67 040.00 | 67 040.00 | | 67 040.00 |
VK Loans repaid during the year | 36 322.00 | | | 36 322.00 |
VM Income taxes | 45 774.00 | 45 774.00 | | 45 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 282.00 | 33 282.00 | | 33 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 133.00 | 46 133.00 | | 46 133.00 |
VS Prepaid expenses | 19 723.00 | 19 723.00 | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 173.00 | 170 173.00 | | 170 173.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 963.00 | 314 869.00 | 82 594.00 | 405 963.00 |
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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 | 32 009.00 | | | 32 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 061.00 | | | 37 061.00 |
ST Other accounts | 230 804.00 | | | 230 804.00 |
XQ Rental, rental and co-ownership charges | 11 583.00 | | | 11 583.00 |
YR Real estate leasing commitment | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 43 726.00 | | | 43 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 009.00 | | | 32 009.00 |
YY Amount of VAT collected | 66 757.00 | | | 66 757.00 |
YZ Total deductible VAT on goods and services | 47 852.00 | | | 47 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 174.00 | | | 323 174.00 |
