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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 | 720.00 | | 720.00 | 720.00 |
AP Buildings | 4 255 424.00 | 1 438 384.00 | 2 817 041.00 | 4 255 424.00 |
AR Technical installations, industrial equipment and tools | 357 507.00 | 147 912.00 | 209 595.00 | 357 507.00 |
AT Other tangible assets | 698 622.00 | 189 229.00 | 509 393.00 | 698 622.00 |
AV Fixed assets in progress | 4 219 345.00 | | 4 219 345.00 | 4 219 345.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 28 195.00 | | 28 195.00 | 28 195.00 |
BJ TOTAL (I) | 10 235 313.00 | 1 775 525.00 | 8 459 788.00 | 10 235 313.00 |
BT Goods | 19 263.00 | | 19 263.00 | 19 263.00 |
BV Advances and down payments on orders | 13 843.00 | | 13 843.00 | 13 843.00 |
BX Customers and related accounts | 252 352.00 | | 252 352.00 | 252 352.00 |
BZ Other receivables | 1 084 610.00 | | 1 084 610.00 | 1 084 610.00 |
CD Marketable securities | 49 640.00 | | 49 640.00 | 49 640.00 |
CF Cash and cash equivalents | 334 116.00 | | 334 116.00 | 334 116.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 1 771 784.00 | | 1 771 784.00 | 1 771 784.00 |
CO Grand total (0 to V) | 12 007 097.00 | 1 775 525.00 | 10 231 573.00 | 12 007 097.00 |
CU Other investments | 75 500.00 | | 75 500.00 | 75 500.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 924 418.00 | | | 924 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 370.00 | | | 155 370.00 |
DL TOTAL (I) | 1 134 788.00 | | | 1 134 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182 997.00 | | | 6 182 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 837.00 | | | 1 380 837.00 |
DX Trade payables and related accounts | 244 827.00 | | | 244 827.00 |
DY Tax and social security liabilities | 284 706.00 | | | 284 706.00 |
DZ Fixed asset liabilities and related accounts | 1 003 418.00 | | | 1 003 418.00 |
EC TOTAL (IV) | 9 096 785.00 | | | 9 096 785.00 |
EE Grand total (I to V) | 10 231 573.00 | | | 10 231 573.00 |
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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 | 6 646 395.00 | | 6 646 395.00 | 6 646 395.00 |
FG Production sold - services | 266 884.00 | | 266 884.00 | 266 884.00 |
FJ Net sales | 6 913 279.00 | | 6 913 279.00 | 6 913 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 6 914 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 909.00 | |
FT Inventory change (goods) | | | 11 369.00 | |
FW Other purchases and external expenses | | | 1 123 792.00 | |
FX Taxes, duties, and similar payments | | | 108 947.00 | |
FY Salaries and Wages | | | 1 797 943.00 | |
FZ Social Security Contributions | | | 750 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 349.00 | |
GE Other Expenses | | | 104 421.00 | |
GF Total Operating Expenses (II) | | | 6 722 688.00 | |
GG - OPERATING RESULT (I - II) | | | 191 442.00 | |
GI Supported loss or transferred profit (IV) | | | 13 253.00 | |
GL Other interest and similar income | | | 6 908.00 | |
GP Total financial income (V) | | | 6 908.00 | |
GR Interest and similar expenses | | | 105 848.00 | |
GU Total financial expenses (VI) | | | 105 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A4 Equity method investments | 104 421.00 | | | 104 421.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 7 205.00 | | | 7 205.00 |
HG Exceptional depreciation and provisions | 6 198.00 | | | 6 198.00 |
HH Total exceptional expenses (VIII) | 13 403.00 | | | 13 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 104.00 | | | -11 104.00 |
HK Income tax | -87 224.00 | | | -87 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 923 338.00 | | | 6 923 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 968.00 | | | 6 767 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 370.00 | | | 155 370.00 |
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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 | 5 451 948.00 | | 4 819 206.00 | 5 451 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 695.00 | |
I4 DECREASES Grand Total | | 35 842.00 | 10 235 313.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 842.00 | 9 530 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 333.00 | | 4 218 406.00 | 5 348 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 895.00 | | 600 800.00 | 102 895.00 |
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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 | 1 367 820.00 | 443 547.00 | 35 842.00 | 1 367 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 820.00 | 443 547.00 | 35 842.00 | 1 367 820.00 |
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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 | 244 827.00 | 244 827.00 | | 244 827.00 |
8C Staff and Related Accounts | 91 190.00 | 91 190.00 | | 91 190.00 |
8D Social Security and Other Social Organizations | 154 147.00 | 154 147.00 | | 154 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003 418.00 | 1 003 418.00 | | 1 003 418.00 |
UP Loans | 600 000.00 | 100 000.00 | 500 000.00 | 600 000.00 |
UT Other financial assets | 28 195.00 | | 28 195.00 | 28 195.00 |
UX Other trade receivables | 252 352.00 | 252 352.00 | | 252 352.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 445 909.00 | 445 909.00 | | 445 909.00 |
VC Group and associates | 457 841.00 | 257 841.00 | 200 000.00 | 457 841.00 |
VH Loans with a maturity of more than one year at origin | 6 182 997.00 | 1 000 000.00 | 1 650 312.00 | 6 182 997.00 |
VI Group and Associates | 1 380 837.00 | 680 837.00 | 500 000.00 | 1 380 837.00 |
VM Income taxes | 151 165.00 | 151 165.00 | | 151 165.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | 27 561.00 | | 27 561.00 |
VS Prepaid expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 118.00 | 1 254 923.00 | 728 195.00 | 1 983 118.00 |
VW VAT | 39 369.00 | 39 369.00 | | 39 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 785.00 | 3 213 788.00 | 2 150 312.00 | 9 096 785.00 |
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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 | 60 693.00 | | | 60 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 495.00 | | | 22 495.00 |
ST Other accounts | 547 888.00 | | | 547 888.00 |
XQ Rental, rental and co-ownership charges | 113 134.00 | | | 113 134.00 |
YT Subcontracting | 105 547.00 | | | 105 547.00 |
YU External personnel | 334 729.00 | | | 334 729.00 |
YW Business tax | 48 254.00 | | | 48 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 947.00 | | | 108 947.00 |
YY Amount of VAT collected | 1 157 099.00 | | | 1 157 099.00 |
YZ Total deductible VAT on goods and services | 597 398.00 | | | 597 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 792.00 | | | 1 123 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 50.00 | | | 50.00 |
