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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 | 6 324.00 | 2 557.00 | 3 768.00 | 6 324.00 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AN Land | 534 386.00 | 21 386.00 | 513 000.00 | 534 386.00 |
AP Buildings | 530 701.00 | 367 633.00 | 163 068.00 | 530 701.00 |
AR Technical installations, industrial equipment and tools | 83 063.00 | 67 016.00 | 16 048.00 | 83 063.00 |
AT Other tangible assets | 93 823.00 | 79 812.00 | 14 011.00 | 93 823.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 318 212.00 | 538 403.00 | 779 810.00 | 1 318 212.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 194 381.00 | | 194 381.00 | 194 381.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 204 790.00 | | 204 790.00 | 204 790.00 |
CO Grand total (0 to V) | 1 523 003.00 | 538 403.00 | 984 600.00 | 1 523 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 349 026.00 | | | 349 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 830.00 | | | 31 830.00 |
DL TOTAL (I) | 543 656.00 | | | 543 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 079.00 | | | 241 079.00 |
DW Advances and down payments received on current orders | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 7 964.00 | | | 7 964.00 |
DY Tax and social security liabilities | 186 946.00 | | | 186 946.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 440 944.00 | | | 440 944.00 |
EE Grand total (I to V) | 984 600.00 | | | 984 600.00 |
EG Accrued income and payables due within one year | 257 311.00 | | | 257 311.00 |
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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 | 3 109.00 | | 3 109.00 | 3 109.00 |
FG Production sold - services | 460 339.00 | | 460 339.00 | 460 339.00 |
FJ Net sales | 463 448.00 | | 463 448.00 | 463 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 251.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 109 470.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 171 446.00 | |
FZ Social Security Contributions | | | 81 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 457.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 417 432.00 | |
GG - OPERATING RESULT (I - II) | | | 50 503.00 | |
GR Interest and similar expenses | | | 13 015.00 | |
GU Total financial expenses (VI) | | | 13 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 483.00 | | | 4 483.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 623.00 | | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 934.00 | | | 467 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 105.00 | | | 436 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 830.00 | | | 31 830.00 |
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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 | 1 310 793.00 | | 7 419.00 | 1 310 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 1 318 212.00 | |
IO DECREASES Total including other intangible assets | | | 75 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 689.00 | | | 75 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 554.00 | | 7 419.00 | 1 234 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 499 945.00 | 38 457.00 | | 499 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 245.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 634.00 | 38 212.00 | | 497 634.00 |
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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 | 236 303.00 | 52 670.00 | 175 266.00 | 236 303.00 |
8B Suppliers and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8C Staff and Related Accounts | 87 574.00 | 87 574.00 | | 87 574.00 |
8D Social Security and Other Social Organizations | 82 974.00 | 82 974.00 | | 82 974.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VK Loans repaid during the year | 47 757.00 | | | 47 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128.00 | 9 577.00 | 551.00 | 10 128.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 859.00 | 253 226.00 | 175 266.00 | 436 859.00 |
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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 | 9 017.00 | | | 9 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 698.00 | | | 8 698.00 |
ST Other accounts | 95 213.00 | | | 95 213.00 |
XQ Rental, rental and co-ownership charges | 2 087.00 | | | 2 087.00 |
YT Subcontracting | 3 472.00 | | | 3 472.00 |
YW Business tax | 4 188.00 | | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 205.00 | | | 13 205.00 |
YY Amount of VAT collected | 50 046.00 | | | 50 046.00 |
YZ Total deductible VAT on goods and services | 13 708.00 | | | 13 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 470.00 | | | 109 470.00 |
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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 | 3.00 | | | 3.00 |
