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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 | 6 760.00 | 2 760.00 | 4 000.00 | 6 760.00 |
AN Land | 130 854.00 | 15 661.00 | 115 192.00 | 130 854.00 |
AP Buildings | 604 820.00 | 348 394.00 | 256 426.00 | 604 820.00 |
AR Technical installations, industrial equipment and tools | 192 535.00 | 144 960.00 | 47 575.00 | 192 535.00 |
AT Other tangible assets | 471 093.00 | 287 078.00 | 184 015.00 | 471 093.00 |
AV Fixed assets in progress | 21 629.00 | | 21 629.00 | 21 629.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 428 207.00 | 798 854.00 | 629 353.00 | 1 428 207.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 130 245.00 | | 130 245.00 | 130 245.00 |
CH Prepaid expenses | 57 488.00 | | 57 488.00 | 57 488.00 |
CJ TOTAL (II) | 219 880.00 | | 219 880.00 | 219 880.00 |
CO Grand total (0 to V) | 1 648 087.00 | 798 854.00 | 849 233.00 | 1 648 087.00 |
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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) | 573.00 | | | 573.00 |
DG Other reserves | 57.00 | | | 57.00 |
DH Retained earnings | 3 946.00 | | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | | | 2 413.00 |
DL TOTAL (I) | 56 990.00 | | | 56 990.00 |
DU Loans and Debts from Credit Institutions (3) | 565 780.00 | | | 565 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 442.00 | | | 144 442.00 |
DX Trade payables and related accounts | 29 141.00 | | | 29 141.00 |
DY Tax and social security liabilities | 38 252.00 | | | 38 252.00 |
EA Other liabilities | 14 629.00 | | | 14 629.00 |
EC TOTAL (IV) | 792 244.00 | | | 792 244.00 |
EE Grand total (I to V) | 849 233.00 | | | 849 233.00 |
EG Accrued income and payables due within one year | 284 216.00 | | | 284 216.00 |
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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 | 32 122.00 | | 32 122.00 | 32 122.00 |
FG Production sold - services | 437 774.00 | | 437 774.00 | 437 774.00 |
FJ Net sales | 469 896.00 | | 469 896.00 | 469 896.00 |
FN Capitalized production | | | 6 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 477 021.00 | |
FS Purchases of goods (including customs duties) | | | 18 707.00 | |
FT Inventory change (goods) | | | -35.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 226 546.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 94 383.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 443.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 464 227.00 | |
GG - OPERATING RESULT (I - II) | | | 12 794.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 1 740.00 | | | 1 740.00 |
HA Exceptional income from management transactions | 5 712.00 | | | 5 712.00 |
HB Exceptional income from capital transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 6 371.00 | | | 6 371.00 |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 456.00 | | | 483 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 042.00 | | | 481 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | | | 2 413.00 |
HP References: Equipment leasing | 66 131.00 | | | 66 131.00 |
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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 | 1 430 657.00 | | 45 410.00 | 1 430 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 47 860.00 | 1 428 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 860.00 | 1 420 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 381.00 | | 45 410.00 | 1 423 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 728 047.00 | 99 203.00 | 28 395.00 | 728 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 287.00 | 99 203.00 | 28 395.00 | 725 287.00 |
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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 | 29 141.00 | 29 141.00 | | 29 141.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 14 196.00 | 14 196.00 | | 14 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 15 050.00 | 15 050.00 | | 15 050.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VC Group and associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 565 780.00 | 57 752.00 | 243 430.00 | 565 780.00 |
VI Group and Associates | 144 442.00 | 144 442.00 | | 144 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 57 488.00 | 57 488.00 | | 57 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 966.00 | 85 450.00 | 516.00 | 85 966.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 244.00 | 284 216.00 | 243 430.00 | 792 244.00 |
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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 | 8 324.00 | | | 8 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 087.00 | | | 19 087.00 |
ST Other accounts | 192 705.00 | | | 192 705.00 |
XQ Rental, rental and co-ownership charges | 2 481.00 | | | 2 481.00 |
YQ Equipment leasing commitment | 66 131.00 | | | 66 131.00 |
YT Subcontracting | 12 273.00 | | | 12 273.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 051.00 | | | 9 051.00 |
YY Amount of VAT collected | 49 653.00 | | | 49 653.00 |
YZ Total deductible VAT on goods and services | 39 377.00 | | | 39 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 546.00 | | | 226 546.00 |
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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 | 6.00 | | | 6.00 |
