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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 806.00 | 21 475.00 | 149 331.00 | 170 806.00 |
AR Technical installations, industrial equipment and tools | 68 480.00 | 23 297.00 | 45 183.00 | 68 480.00 |
AT Other tangible assets | 172 689.00 | 93 265.00 | 79 424.00 | 172 689.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 419 207.00 | 138 037.00 | 281 170.00 | 419 207.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | 38 860.00 | | 38 860.00 | 38 860.00 |
BX Customers and related accounts | 106 747.00 | | 106 747.00 | 106 747.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 168 324.00 | | 168 324.00 | 168 324.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 335 712.00 | | 335 712.00 | 335 712.00 |
CO Grand total (0 to V) | 754 919.00 | 138 037.00 | 616 882.00 | 754 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 625.00 | | | 173 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | | | 4 059.00 |
DL TOTAL (I) | 188 684.00 | | | 188 684.00 |
DU Loans and Debts from Credit Institutions (3) | 295 091.00 | | | 295 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 53 407.00 | | | 53 407.00 |
DY Tax and social security liabilities | 65 602.00 | | | 65 602.00 |
EA Other liabilities | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 428 198.00 | | | 428 198.00 |
EE Grand total (I to V) | 616 882.00 | | | 616 882.00 |
EG Accrued income and payables due within one year | 391 940.00 | | | 391 940.00 |
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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 | 127 619.00 | | 127 619.00 | 127 619.00 |
FG Production sold - services | 673 607.00 | | 673 607.00 | 673 607.00 |
FJ Net sales | 801 226.00 | | 801 226.00 | 801 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 821 907.00 | |
FS Purchases of goods (including customs duties) | | | 80 451.00 | |
FT Inventory change (goods) | | | -10 173.00 | |
FU Purchases of raw materials and other supplies | | | 132 197.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 382 090.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 143 241.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 444.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 835 485.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 780.00 | | | 38 780.00 |
HE Exceptional expenses on management operations | 4 956.00 | | | 4 956.00 |
HF Exceptional expenses on capital transactions | 14 819.00 | | | 14 819.00 |
HH Total exceptional expenses (VIII) | 19 775.00 | | | 19 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 005.00 | | | 19 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 687.00 | | | 860 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 629.00 | | | 856 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | | | 4 059.00 |
HQ References: Real Estate Leasing | 61 541.00 | | | 61 541.00 |
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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 | 270 619.00 | | 210 910.00 | 270 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | 62 323.00 | 419 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 323.00 | 411 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 388.00 | | 210 910.00 | 263 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | | 7 232.00 |
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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 | 133 096.00 | 52 444.00 | 47 504.00 | 133 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 096.00 | 52 444.00 | 47 504.00 | 133 096.00 |
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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 | 53 407.00 | 53 407.00 | | 53 407.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
UX Other trade receivables | 106 747.00 | 106 747.00 | | 106 747.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VH Loans with a maturity of more than one year at origin | 295 091.00 | 258 834.00 | 36 258.00 | 295 091.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 189 566.00 | | | 189 566.00 |
VK Loans repaid during the year | 36 258.00 | | | 36 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 725.00 | 124 493.00 | 7 232.00 | 131 725.00 |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 198.00 | 391 940.00 | 36 258.00 | 428 198.00 |
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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 | 9 095.00 | | | 9 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 580.00 | | | 23 580.00 |
ST Other accounts | 181 711.00 | | | 181 711.00 |
XQ Rental, rental and co-ownership charges | 51 362.00 | | | 51 362.00 |
YQ Equipment leasing commitment | 61 541.00 | | | 61 541.00 |
YT Subcontracting | 66 723.00 | | | 66 723.00 |
YU External personnel | 58 714.00 | | | 58 714.00 |
YW Business tax | 4 177.00 | | | 4 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 272.00 | | | 13 272.00 |
YY Amount of VAT collected | 131 668.00 | | | 131 668.00 |
YZ Total deductible VAT on goods and services | 115 480.00 | | | 115 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 090.00 | | | 382 090.00 |
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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 | 4.00 | | | 4.00 |
