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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 290 300.00 | 23 569.00 | 266 731.00 | 290 300.00 |
AP Buildings | 1 202 914.00 | 489 685.00 | 713 229.00 | 1 202 914.00 |
AR Technical installations, industrial equipment and tools | 213 136.00 | 146 375.00 | 66 760.00 | 213 136.00 |
AT Other tangible assets | 37 303.00 | 31 786.00 | 5 517.00 | 37 303.00 |
BJ TOTAL (I) | 1 773 653.00 | 691 416.00 | 1 082 237.00 | 1 773 653.00 |
BX Customers and related accounts | 118 189.00 | | 118 189.00 | 118 189.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 163 887.00 | | 163 887.00 | 163 887.00 |
CO Grand total (0 to V) | 1 937 540.00 | 691 416.00 | 1 246 124.00 | 1 937 540.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 456.00 | | 5 000.00 |
DG Other reserves | 126 060.00 | 65 669.00 | | 126 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 856.00 | 61 934.00 | | 34 856.00 |
DK Regulated provisions | 9 128.00 | 8 379.00 | | 9 128.00 |
DL TOTAL (I) | 225 044.00 | 189 439.00 | | 225 044.00 |
DU Loans and Debts from Credit Institutions (3) | 926 684.00 | 1 107 767.00 | | 926 684.00 |
DX Trade payables and related accounts | 31 642.00 | 47 452.00 | | 31 642.00 |
DY Tax and social security liabilities | 62 755.00 | 91 294.00 | | 62 755.00 |
EC TOTAL (IV) | 1 021 081.00 | 1 246 513.00 | | 1 021 081.00 |
EE Grand total (I to V) | 1 246 124.00 | 1 435 952.00 | | 1 246 124.00 |
EG Accrued income and payables due within one year | 360 275.00 | 1 246 513.00 | | 360 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 375.00 | | 834 375.00 | 834 375.00 |
FJ Net sales | 834 375.00 | | 834 375.00 | 834 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 970.00 | |
FW Other purchases and external expenses | | | 379 345.00 | |
FX Taxes, duties, and similar payments | | | 48 481.00 | |
FY Salaries and Wages | | | 134 844.00 | |
FZ Social Security Contributions | | | 40 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 543.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 794 010.00 | |
GG - OPERATING RESULT (I - II) | | | 41 960.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | 916.00 | | 1 594.00 |
HC Reversals of provisions and transfers of expenses | 2 336.00 | 234.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 234.00 | | 2 336.00 |
HE Exceptional expenses on management operations | | 12 002.00 | | |
HG Exceptional depreciation and provisions | 3 085.00 | 3 178.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 15 180.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -14 947.00 | | -749.00 |
HK Income tax | 2 220.00 | 13 476.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 354.00 | 938 066.00 | | 838 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 498.00 | 876 132.00 | | 803 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 856.00 | 61 934.00 | | 34 856.00 |
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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 | 1 754 622.00 | | 19 031.00 | 1 754 622.00 |
I4 DECREASES Grand Total | | | 1 773 653.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 622.00 | | 19 031.00 | 1 724 622.00 |
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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 | 500 873.00 | 190 543.00 | | 500 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 873.00 | 190 543.00 | | 500 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 379.00 | 3 085.00 | 2 336.00 | 8 379.00 |
7C Grand total | 8 379.00 | 3 085.00 | 2 336.00 | 8 379.00 |
UJ - Exceptional | | 3 085.00 | 2 336.00 | |
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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
8C Staff and Related Accounts | 21 009.00 | 21 009.00 | | 21 009.00 |
8D Social Security and Other Social Organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
UX Other trade receivables | 118 189.00 | 118 189.00 | | 118 189.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VC Group and associates | 11 806.00 | 11 806.00 | | 11 806.00 |
VH Loans with a maturity of more than one year at origin | 926 684.00 | 265 878.00 | 660 806.00 | 926 684.00 |
VK Loans repaid during the year | 181 072.00 | | | 181 072.00 |
VP Miscellaneous | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 951.00 | 141 951.00 | | 141 951.00 |
VW VAT | 24 555.00 | 24 555.00 | | 24 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 081.00 | 360 275.00 | 660 806.00 | 1 021 081.00 |
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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 | 22 487.00 | 25 443.00 | | 22 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | 3 394.00 | | 5 130.00 |
ST Other accounts | 235 706.00 | 256 150.00 | | 235 706.00 |
XQ Rental, rental and co-ownership charges | 146.00 | 348.00 | | 146.00 |
YT Subcontracting | 75 000.00 | 51 350.00 | | 75 000.00 |
YU External personnel | 63 363.00 | 37 380.00 | | 63 363.00 |
YW Business tax | 25 994.00 | 27 792.00 | | 25 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 481.00 | 53 235.00 | | 48 481.00 |
YY Amount of VAT collected | 159 463.00 | 187 584.00 | | 159 463.00 |
YZ Total deductible VAT on goods and services | 69 055.00 | 67 072.00 | | 69 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 345.00 | 348 621.00 | | 379 345.00 |
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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 |
