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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 | 4 595.00 | 3 547.00 | 1 048.00 | 4 595.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 82 226.00 | 76 501.00 | 5 724.00 | 82 226.00 |
AT Other tangible assets | 62 475.00 | 35 399.00 | 27 076.00 | 62 475.00 |
BJ TOTAL (I) | 306 318.00 | 115 447.00 | 190 871.00 | 306 318.00 |
BT Goods | 120 619.00 | 9 085.00 | 111 534.00 | 120 619.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 224.00 | | 65 224.00 | 65 224.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 58 644.00 | | 58 644.00 | 58 644.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 248 686.00 | 9 085.00 | 239 601.00 | 248 686.00 |
CO Grand total (0 to V) | 555 004.00 | 124 532.00 | 430 472.00 | 555 004.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 329.00 | 82 869.00 | | 88 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 5 460.00 | | 1 906.00 |
DL TOTAL (I) | 98 621.00 | 96 714.00 | | 98 621.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 595.00 | 291 802.00 | | 310 595.00 |
DW Advances and down payments received on current orders | 6 550.00 | 5 930.00 | | 6 550.00 |
DX Trade payables and related accounts | 4 919.00 | 5 702.00 | | 4 919.00 |
DY Tax and social security liabilities | 9 753.00 | 7 629.00 | | 9 753.00 |
EC TOTAL (IV) | 331 851.00 | 311 099.00 | | 331 851.00 |
EE Grand total (I to V) | 430 472.00 | 407 813.00 | | 430 472.00 |
EG Accrued income and payables due within one year | 325 301.00 | 285 169.00 | | 325 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 57 067.00 | | 57 067.00 | 57 067.00 |
FG Production sold - services | 106 932.00 | | 106 932.00 | 106 932.00 |
FJ Net sales | 163 999.00 | | 163 999.00 | 163 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 531.00 | |
FS Purchases of goods (including customs duties) | | | 36 626.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 102 983.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 171.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 642.00 | 5 357.00 | | 5 642.00 |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 68.00 | 420.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 420.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | -420.00 | | 1 628.00 |
HK Income tax | 436.00 | 1 453.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 581.00 | 184 357.00 | | 176 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 675.00 | 178 897.00 | | 174 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | 5 460.00 | | 1 906.00 |
HP References: Equipment leasing | 6 297.00 | 6 453.00 | | 6 297.00 |
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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 | 304 085.00 | | 2 233.00 | 304 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 306 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 595.00 | | | 4 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 917.00 | | 2 233.00 | 294 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 105 803.00 | 9 644.00 | | 105 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 1 048.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 304.00 | 8 596.00 | | 103 304.00 |
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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 | 10 530.00 | 9 055.00 | 10 530.00 | 10 530.00 |
7B Total provisions for depreciation | 10 530.00 | 9 085.00 | 10 530.00 | 10 530.00 |
7C Grand total | 10 530.00 | 9 085.00 | 10 530.00 | 10 530.00 |
UE of which provisions and reversals: - Operating | | 9 085.00 | 10 530.00 | |
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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 | 296 914.00 | 296 914.00 | | 296 914.00 |
8B Suppliers and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 65 224.00 | 65 224.00 | | 65 224.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 13 681.00 | 13 681.00 | | 13 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 423.00 | 68 423.00 | | 68 423.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 301.00 | 325 301.00 | | 325 301.00 |
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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 | 9 574.00 | 10 740.00 | | 9 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | 8 583.00 | | 4 647.00 |
ST Other accounts | 48 417.00 | 38 428.00 | | 48 417.00 |
XQ Rental, rental and co-ownership charges | 44 873.00 | 53 258.00 | | 44 873.00 |
YT Subcontracting | 5 047.00 | 5 099.00 | | 5 047.00 |
YW Business tax | 642.00 | 646.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 216.00 | 11 386.00 | | 10 216.00 |
YY Amount of VAT collected | 30 401.00 | 31 275.00 | | 30 401.00 |
YZ Total deductible VAT on goods and services | 17 630.00 | 21 061.00 | | 17 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 983.00 | 105 368.00 | | 102 983.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
