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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 | 5 977.00 | | 5 977.00 | 5 977.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | 5 977.00 | -5 977.00 | |
AN Land | 151 445.00 | 41 705.00 | 109 740.00 | 151 445.00 |
AP Buildings | 194 082.00 | 155 121.00 | 38 961.00 | 194 082.00 |
AR Technical installations, industrial equipment and tools | 473 411.00 | 402 619.00 | 70 791.00 | 473 411.00 |
AT Other tangible assets | 727 403.00 | 681 653.00 | 45 750.00 | 727 403.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 583 156.00 | 1 287 075.00 | 296 081.00 | 1 583 156.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 4 157.00 | 4 157.00 | | 4 157.00 |
BX Customers and related accounts | 265 364.00 | | 265 364.00 | 265 364.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 281 685.00 | | 281 685.00 | 281 685.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 713 451.00 | 4 157.00 | 709 294.00 | 713 451.00 |
CO Grand total (0 to V) | 2 296 607.00 | 1 291 232.00 | 1 005 375.00 | 2 296 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 135 103.00 | | | 135 103.00 |
DG Other reserves | 18 782.00 | | | 18 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 544.00 | | | 291 544.00 |
DL TOTAL (I) | 621 430.00 | | | 621 430.00 |
DU Loans and Debts from Credit Institutions (3) | 80 385.00 | | | 80 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 136 218.00 | | | 136 218.00 |
DY Tax and social security liabilities | 139 395.00 | | | 139 395.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 383 946.00 | | | 383 946.00 |
EE Grand total (I to V) | 1 005 375.00 | | | 1 005 375.00 |
EG Accrued income and payables due within one year | 335 270.00 | | | 335 270.00 |
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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 | 10 258.00 | | 10 258.00 | 10 258.00 |
FG Production sold - services | 1 762 352.00 | | 1 762 352.00 | 1 762 352.00 |
FJ Net sales | 1 772 610.00 | | 1 772 610.00 | 1 772 610.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 775 806.00 | |
FU Purchases of raw materials and other supplies | | | 166 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 817 364.00 | |
FX Taxes, duties, and similar payments | | | 16 019.00 | |
FY Salaries and Wages | | | 274 371.00 | |
FZ Social Security Contributions | | | 127 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 270.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 458 157.00 | |
GG - OPERATING RESULT (I - II) | | | 317 648.00 | |
GL Other interest and similar income | | | -62.00 | |
GP Total financial income (V) | | | -62.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | | | 6 192.00 |
HA Exceptional income from management transactions | 19 623.00 | | | 19 623.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 23 623.00 | | | 23 623.00 |
HE Exceptional expenses on management operations | 20 445.00 | | | 20 445.00 |
HH Total exceptional expenses (VIII) | 20 445.00 | | | 20 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | | | 3 178.00 |
HK Income tax | 26 039.00 | | | 26 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 366.00 | | | 1 799 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 822.00 | | | 1 507 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 544.00 | | | 291 544.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
IY DECREASES Total Tangible Fixed Assets | 21 500.00 | 1 546 340.00 | | 21 500.00 |
KD ACQUISITIONS Total including other intangible assets | 36 466.00 | | | 36 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 033.00 | 60 807.00 | | 1 507 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 150.00 | | 200.00 |
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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 | 1 251 305.00 | 57 270.00 | 21 500.00 | 1 251 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 524.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 853.00 | 56 745.00 | 21 500.00 | 1 245 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 157.00 | | | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | | 4 157.00 |
7C Grand total | 4 157.00 | | | 4 157.00 |
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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 | 136 218.00 | 136 218.00 | | 136 218.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 45 210.00 | 45 210.00 | | 45 210.00 |
8E Income Taxes | 10 465.00 | 10 465.00 | | 10 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 265 364.00 | 265 364.00 | | 265 364.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 80 385.00 | 31 709.00 | 48 676.00 | 80 385.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 48 332.00 | | | 48 332.00 |
VN Other taxes, similar payments | 8 675.00 | 8 675.00 | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 459.00 | 294 109.00 | 350.00 | 294 459.00 |
VW VAT | 72 999.00 | 72 999.00 | | 72 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 946.00 | 335 270.00 | 48 676.00 | 383 946.00 |
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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 | 13 789.00 | | | 13 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 791.00 | | | 5 791.00 |
ST Other accounts | 439 464.00 | | | 439 464.00 |
XQ Rental, rental and co-ownership charges | 81 125.00 | | | 81 125.00 |
YT Subcontracting | 170 911.00 | | | 170 911.00 |
YU External personnel | 120 074.00 | | | 120 074.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 019.00 | | | 16 019.00 |
YY Amount of VAT collected | 330 949.00 | | | 330 949.00 |
YZ Total deductible VAT on goods and services | 156 577.00 | | | 156 577.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 364.00 | | | 817 364.00 |
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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 | 14.00 | | | 14.00 |
