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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 | 17 333.00 | 16 823.00 | 510.00 | 17 333.00 |
AN Land | 122 775.00 | | 122 775.00 | 122 775.00 |
AP Buildings | 2 978.00 | 608.00 | 2 370.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 134 665.00 | 95 792.00 | 38 872.00 | 134 665.00 |
AT Other tangible assets | 87 530.00 | 41 991.00 | 45 538.00 | 87 530.00 |
AV Fixed assets in progress | 273 379.00 | | 273 379.00 | 273 379.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 689 225.00 | 155 215.00 | 534 010.00 | 689 225.00 |
BT Goods | 119 111.00 | | 119 111.00 | 119 111.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 13 112.00 | | 13 112.00 | 13 112.00 |
BZ Other receivables | 114 507.00 | | 114 507.00 | 114 507.00 |
CF Cash and cash equivalents | 188 563.00 | | 188 563.00 | 188 563.00 |
CH Prepaid expenses | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 469 485.00 | | 469 485.00 | 469 485.00 |
CO Grand total (0 to V) | 1 158 710.00 | 155 215.00 | 1 003 495.00 | 1 158 710.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 44 361.00 | | 44 361.00 | 44 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | 19 550.00 | | 20 650.00 |
DD Legal reserve (1) | 13 350.00 | 2 980.00 | | 13 350.00 |
DE Statutory or contractual reserves | 100 887.00 | 66 319.00 | | 100 887.00 |
DG Other reserves | 40 765.00 | 25 516.00 | | 40 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 803.00 | 84 387.00 | | 28 803.00 |
DL TOTAL (I) | 204 455.00 | 198 751.00 | | 204 455.00 |
DU Loans and Debts from Credit Institutions (3) | 485 496.00 | 47 101.00 | | 485 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 773.00 | 35 155.00 | | 32 773.00 |
DX Trade payables and related accounts | 135 307.00 | 136 312.00 | | 135 307.00 |
DY Tax and social security liabilities | 89 868.00 | 66 812.00 | | 89 868.00 |
DZ Fixed asset liabilities and related accounts | 55 594.00 | 40 043.00 | | 55 594.00 |
EA Other liabilities | 2.00 | 13.00 | | 2.00 |
EC TOTAL (IV) | 799 039.00 | 325 436.00 | | 799 039.00 |
EE Grand total (I to V) | 1 003 495.00 | 524 187.00 | | 1 003 495.00 |
EG Accrued income and payables due within one year | 351 771.00 | 299 300.00 | | 351 771.00 |
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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 | 2 078 798.00 | | 2 078 798.00 | 2 078 798.00 |
FJ Net sales | 2 078 798.00 | | 2 078 798.00 | 2 078 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 080 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 631.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 157 924.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 281 373.00 | |
FZ Social Security Contributions | | | 109 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 840.00 | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 2 058 004.00 | |
GG - OPERATING RESULT (I - II) | | | 22 659.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
HA Exceptional income from management transactions | 10 357.00 | | | 10 357.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 10 357.00 | 400.00 | | 10 357.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 724.00 | 400.00 | | 9 724.00 |
HK Income tax | 684.00 | 5 205.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 183.00 | 1 848 600.00 | | 2 091 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 380.00 | 1 764 214.00 | | 2 062 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 803.00 | 84 387.00 | | 28 803.00 |
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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 | 328 408.00 | | 364 356.00 | 328 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 565.00 | |
I4 DECREASES Grand Total | 2 847.00 | 692.00 | 689 225.00 | 2 847.00 |
IO DECREASES Total including other intangible assets | | | 17 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 847.00 | 692.00 | 621 327.00 | 2 847.00 |
KD ACQUISITIONS Total including other intangible assets | 15 288.00 | | 2 045.00 | 15 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 487.00 | | 347 378.00 | 277 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 633.00 | | 14 933.00 | 35 633.00 |
NC DECREASES Transfers to advances and down payments | 2 847.00 | | | 2 847.00 |
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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 | 118 375.00 | 36 840.00 | | 118 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 778.00 | 2 045.00 | | 14 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 597.00 | 34 795.00 | | 103 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 591.00 | 29 591.00 | | 29 591.00 |
8B Suppliers and Related Accounts | 135 307.00 | 135 307.00 | | 135 307.00 |
8C Staff and Related Accounts | 41 891.00 | 41 891.00 | | 41 891.00 |
8D Social Security and Other Social Organizations | 40 287.00 | 40 287.00 | | 40 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 594.00 | 55 594.00 | | 55 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 13 112.00 | 13 112.00 | | 13 112.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 64 101.00 | 64 101.00 | | 64 101.00 |
VH Loans with a maturity of more than one year at origin | 485 496.00 | 38 228.00 | 229 848.00 | 485 496.00 |
VI Group and Associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VJ Loans taken out during the year | 459 024.00 | | | 459 024.00 |
VK Loans repaid during the year | 20 920.00 | | | 20 920.00 |
VM Income taxes | 16 719.00 | 16 719.00 | | 16 719.00 |
VN Other taxes, similar payments | 13 248.00 | 13 248.00 | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
VS Prepaid expenses | 32 316.00 | 32 316.00 | | 32 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 138.00 | 159 934.00 | 6 205.00 | 166 138.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 039.00 | 351 771.00 | 229 848.00 | 799 039.00 |
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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 | 14 071.00 | | | 14 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 386.00 | | | 24 386.00 |
ST Other accounts | 104 226.00 | | | 104 226.00 |
XQ Rental, rental and co-ownership charges | 28 959.00 | | | 28 959.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 071.00 | | | 14 071.00 |
YY Amount of VAT collected | 150 044.00 | | | 150 044.00 |
YZ Total deductible VAT on goods and services | 148 391.00 | | | 148 391.00 |
ZE Dividends | 3 457.00 | | | 3 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 924.00 | | | 157 924.00 |
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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 | 10.00 | | | 10.00 |
