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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 72 813.00 | 72 487.00 | 326.00 | 72 813.00 |
AP Buildings | 87 373.00 | 85 855.00 | 1 518.00 | 87 373.00 |
AR Technical installations, industrial equipment and tools | 9 759.00 | 9 483.00 | 276.00 | 9 759.00 |
AT Other tangible assets | 121 191.00 | 73 501.00 | 47 690.00 | 121 191.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 295 614.00 | 243 217.00 | 52 397.00 | 295 614.00 |
BT Goods | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 303 481.00 | | 303 481.00 | 303 481.00 |
CF Cash and cash equivalents | 89 437.00 | | 89 437.00 | 89 437.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 404 740.00 | | 404 740.00 | 404 740.00 |
CO Grand total (0 to V) | 700 353.00 | 243 217.00 | 457 137.00 | 700 353.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 100 467.00 | | | 100 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | | | 1 723.00 |
DL TOTAL (I) | 110 575.00 | | | 110 575.00 |
DU Loans and Debts from Credit Institutions (3) | 162 507.00 | | | 162 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | | | 14 136.00 |
DX Trade payables and related accounts | 115 710.00 | | | 115 710.00 |
DY Tax and social security liabilities | 52 107.00 | | | 52 107.00 |
EA Other liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 346 562.00 | | | 346 562.00 |
EE Grand total (I to V) | 457 137.00 | | | 457 137.00 |
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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
FG Production sold - services | 297 366.00 | | 297 366.00 | 297 366.00 |
FJ Net sales | 302 053.00 | | 302 053.00 | 302 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 220.00 | |
FR Total operating income (I) | | | 328 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 030.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 51 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 153 156.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 87 286.00 | |
FZ Social Security Contributions | | | 19 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 322 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 220.00 | | | 26 220.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | | | -2 430.00 |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 356.00 | | | 332 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 633.00 | | | 330 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | | | 1 723.00 |
HP References: Equipment leasing | 5 661.00 | | | 5 661.00 |
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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 | 266 219.00 | | 29 394.00 | 266 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 295 614.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 742.00 | | 29 394.00 | 261 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 235 363.00 | 7 853.00 | | 235 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 473.00 | 7 853.00 | | 233 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 274.00 | | | 9 274.00 |
ST Other accounts | 68 891.00 | | | 68 891.00 |
XQ Rental, rental and co-ownership charges | 73 520.00 | | | 73 520.00 |
YQ Equipment leasing commitment | 5 661.00 | | | 5 661.00 |
YT Subcontracting | 1 471.00 | | | 1 471.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 156.00 | | | 153 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
