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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 1 543 843.00 | 1 306 329.00 | 237 514.00 | 1 543 843.00 |
AR Technical installations, industrial equipment and tools | 322 008.00 | 302 790.00 | 19 217.00 | 322 008.00 |
AT Other tangible assets | 710 390.00 | 301 670.00 | 408 720.00 | 710 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 599 330.00 | 1 914 045.00 | 685 285.00 | 2 599 330.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 18 309.00 | 386.00 | 17 922.00 | 18 309.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 297 494.00 | | 297 494.00 | 297 494.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 339 806.00 | 386.00 | 339 420.00 | 339 806.00 |
CO Grand total (0 to V) | 2 939 136.00 | 1 914 431.00 | 1 024 705.00 | 2 939 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 37.00 | | | 37.00 |
DH Retained earnings | 492 011.00 | | | 492 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 503 206.00 | | | 503 206.00 |
DU Loans and Debts from Credit Institutions (3) | 389 803.00 | | | 389 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 888.00 | | | 37 888.00 |
DX Trade payables and related accounts | 52 679.00 | | | 52 679.00 |
DY Tax and social security liabilities | 40 893.00 | | | 40 893.00 |
EB Prepaid income (2) | 236.00 | | | 236.00 |
EC TOTAL (IV) | 521 498.00 | | | 521 498.00 |
EE Grand total (I to V) | 1 024 705.00 | | | 1 024 705.00 |
EG Accrued income and payables due within one year | 193 932.00 | | | 193 932.00 |
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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 | 32 569.00 | | 32 569.00 | 32 569.00 |
FG Production sold - services | 783 168.00 | | 783 168.00 | 783 168.00 |
FJ Net sales | 815 737.00 | | 815 737.00 | 815 737.00 |
FN Capitalized production | | | 377.00 | |
FO Operating subsidies | | | 51 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 874 657.00 | |
FS Purchases of goods (including customs duties) | | | 12 562.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 121 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 249 003.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 263 233.00 | |
FZ Social Security Contributions | | | 42 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 51 698.00 | |
GF Total Operating Expenses (II) | | | 867 013.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 803.00 | | | 6 803.00 |
HF Exceptional expenses on capital transactions | 4 024.00 | | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | | | -4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 667.00 | | | 874 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 288.00 | | | 874 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
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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 | 2 589 958.00 | | 24 523.00 | 2 589 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 15 151.00 | 2 599 330.00 | |
IO DECREASES Total including other intangible assets | | | 23 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 051.00 | 2 576 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 074.00 | | | 23 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 769.00 | | 24 523.00 | 2 566 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 806 860.00 | 118 212.00 | 11 027.00 | 1 806 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 604.00 | 118 212.00 | 11 027.00 | 1 803 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 386.00 | | |
7B Total provisions for depreciation | | 386.00 | | |
7C Grand total | | 386.00 | | |
UE of which provisions and reversals: - Operating | | 386.00 | | |
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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 | 52 679.00 | 52 679.00 | | 52 679.00 |
8C Staff and Related Accounts | 20 959.00 | 20 959.00 | | 20 959.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 18 309.00 | 18 309.00 | | 18 309.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 389 803.00 | 62 237.00 | 327 566.00 | 389 803.00 |
VI Group and Associates | 37 888.00 | 37 888.00 | | 37 888.00 |
VK Loans repaid during the year | 41 104.00 | | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 608.00 | 9 608.00 | | 9 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 017.00 | 29 017.00 | | 29 017.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 498.00 | 193 932.00 | 327 566.00 | 521 498.00 |
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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 | 9 016.00 | | | 9 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 384.00 | | | 95 384.00 |
ST Other accounts | 150 190.00 | | | 150 190.00 |
XQ Rental, rental and co-ownership charges | 3 118.00 | | | 3 118.00 |
YT Subcontracting | 311.00 | | | 311.00 |
YW Business tax | 2 876.00 | | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 892.00 | | | 11 892.00 |
YY Amount of VAT collected | 84 651.00 | | | 84 651.00 |
YZ Total deductible VAT on goods and services | 52 513.00 | | | 52 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 003.00 | | | 249 003.00 |
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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 | 10.00 | | | 10.00 |
