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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 | 6 340.00 | 4 084.00 | 2 255.00 | 6 340.00 |
AH Goodwill | 111 103.00 | | 111 103.00 | 111 103.00 |
AN Land | 913 193.00 | 351 867.00 | 561 326.00 | 913 193.00 |
AP Buildings | 473 145.00 | 256 781.00 | 216 363.00 | 473 145.00 |
AR Technical installations, industrial equipment and tools | 279 535.00 | 244 994.00 | 34 541.00 | 279 535.00 |
AT Other tangible assets | 475 096.00 | 375 696.00 | 99 399.00 | 475 096.00 |
AV Fixed assets in progress | 133 473.00 | | 133 473.00 | 133 473.00 |
BJ TOTAL (I) | 2 391 887.00 | 1 233 425.00 | 1 158 462.00 | 2 391 887.00 |
BX Customers and related accounts | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 95 547.00 | | 95 547.00 | 95 547.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 133 742.00 | | 133 742.00 | 133 742.00 |
CO Grand total (0 to V) | 2 525 629.00 | 1 233 425.00 | 1 292 204.00 | 2 525 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 666.00 | | | 11 666.00 |
DG Other reserves | 146 671.00 | | | 146 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 567.00 | | | 9 567.00 |
DL TOTAL (I) | 317 904.00 | | | 317 904.00 |
DU Loans and Debts from Credit Institutions (3) | 433 521.00 | | | 433 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 780.00 | | | 84 780.00 |
DW Advances and down payments received on current orders | 33 840.00 | | | 33 840.00 |
DX Trade payables and related accounts | 82 607.00 | | | 82 607.00 |
DY Tax and social security liabilities | 30 254.00 | | | 30 254.00 |
EA Other liabilities | 197 802.00 | | | 197 802.00 |
EB Prepaid income (2) | 111 494.00 | | | 111 494.00 |
EC TOTAL (IV) | 974 300.00 | | | 974 300.00 |
EE Grand total (I to V) | 1 292 204.00 | | | 1 292 204.00 |
EG Accrued income and payables due within one year | 484 291.00 | | | 484 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
FG Production sold - services | 402 619.00 | | 402 619.00 | 402 619.00 |
FJ Net sales | 414 719.00 | | 414 719.00 | 414 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 415 250.00 | |
FS Purchases of goods (including customs duties) | | | 12 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 164.00 | |
FW Other purchases and external expenses | | | 191 765.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 106 887.00 | |
FZ Social Security Contributions | | | 3 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 431.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 397 176.00 | |
GG - OPERATING RESULT (I - II) | | | 18 073.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 250.00 | | | 415 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 683.00 | | | 405 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 567.00 | | | 9 567.00 |
HP References: Equipment leasing | 29 672.00 | | | 29 672.00 |
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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 | 2 230 114.00 | | 164 012.00 | 2 230 114.00 |
I4 DECREASES Grand Total | | 2 240.00 | 2 391 887.00 | |
IO DECREASES Total including other intangible assets | | | 117 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 2 274 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 693.00 | | 1 750.00 | 115 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 421.00 | | 162 262.00 | 2 114 421.00 |
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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 | 1 165 233.00 | 70 431.00 | 2 240.00 | 1 165 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 1 636.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 785.00 | 68 794.00 | 2 240.00 | 1 162 785.00 |
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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 | 82 607.00 | 82 607.00 | | 82 607.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 802.00 | 197 802.00 | | 197 802.00 |
8L Deferred income | 111 494.00 | 111 494.00 | | 111 494.00 |
UX Other trade receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 429 853.00 | 58 465.00 | 282 002.00 | 429 853.00 |
VI Group and Associates | 84 780.00 | | 84 780.00 | 84 780.00 |
VJ Loans taken out during the year | 127 864.00 | | | 127 864.00 |
VK Loans repaid during the year | 46 836.00 | | | 46 836.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 194.00 | 38 194.00 | | 38 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 459.00 | 484 291.00 | 366 782.00 | 940 459.00 |
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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 | 8 737.00 | | | 8 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 162 125.00 | | | 162 125.00 |
XQ Rental, rental and co-ownership charges | 16 847.00 | | | 16 847.00 |
YQ Equipment leasing commitment | 71 632.00 | | | 71 632.00 |
YU External personnel | 5 579.00 | | | 5 579.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 941.00 | | | 9 941.00 |
YY Amount of VAT collected | 43 824.00 | | | 43 824.00 |
YZ Total deductible VAT on goods and services | 27 471.00 | | | 27 471.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 765.00 | | | 191 765.00 |
