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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 380.00 | 38 380.00 | | 38 380.00 |
AN Land | 446 210.00 | 157 974.00 | 288 236.00 | 446 210.00 |
AP Buildings | 592 617.00 | 213 629.00 | 378 988.00 | 592 617.00 |
AR Technical installations, industrial equipment and tools | 418 676.00 | 256 380.00 | 162 297.00 | 418 676.00 |
AT Other tangible assets | 23 955.00 | 18 068.00 | 5 886.00 | 23 955.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 520 289.00 | 684 432.00 | 835 857.00 | 1 520 289.00 |
BX Customers and related accounts | 302 801.00 | 1 788.00 | 301 013.00 | 302 801.00 |
BZ Other receivables | 74 891.00 | | 74 891.00 | 74 891.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 381 515.00 | 1 788.00 | 379 727.00 | 381 515.00 |
CO Grand total (0 to V) | 1 901 804.00 | 686 220.00 | 1 215 584.00 | 1 901 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -253 711.00 | | | -253 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 304.00 | | | 53 304.00 |
DL TOTAL (I) | -100 407.00 | | | -100 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 278.00 | | | 949 278.00 |
DX Trade payables and related accounts | 199 628.00 | | | 199 628.00 |
DY Tax and social security liabilities | 167 085.00 | | | 167 085.00 |
EC TOTAL (IV) | 1 315 991.00 | | | 1 315 991.00 |
EE Grand total (I to V) | 1 215 584.00 | | | 1 215 584.00 |
EG Accrued income and payables due within one year | 1 315 991.00 | | | 1 315 991.00 |
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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 | 1 237 898.00 | | 1 237 898.00 | 1 237 898.00 |
FJ Net sales | 1 237 898.00 | | 1 237 898.00 | 1 237 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 275 227.00 | |
FW Other purchases and external expenses | | | 869 307.00 | |
FX Taxes, duties, and similar payments | | | 54 439.00 | |
FY Salaries and Wages | | | 73 651.00 | |
FZ Social Security Contributions | | | 32 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 146.00 | |
GE Other Expenses | | | 37 026.00 | |
GF Total Operating Expenses (II) | | | 1 169 407.00 | |
GG - OPERATING RESULT (I - II) | | | 105 820.00 | |
GR Interest and similar expenses | | | 15 367.00 | |
GU Total financial expenses (VI) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 077.00 | | | 35 077.00 |
HH Total exceptional expenses (VIII) | 35 077.00 | | | 35 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 077.00 | | | -35 077.00 |
HJ Employee participation in company results | 6 492.00 | | | 6 492.00 |
HK Income tax | -4 420.00 | | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 227.00 | | | 1 275 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 923.00 | | | 1 221 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 304.00 | | | 53 304.00 |
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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 | 1 498 389.00 | | 21 900.00 | 1 498 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 520 289.00 | |
IO DECREASES Total including other intangible assets | | | 38 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 380.00 | | | 38 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 559.00 | | 21 900.00 | 1 459 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 582 286.00 | 102 146.00 | | 582 286.00 |
PE DEPRECIATION Total including other intangible assets | 38 380.00 | | | 38 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 906.00 | 102 146.00 | | 543 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 116.00 | | 37 328.00 | 39 116.00 |
7B Total provisions for depreciation | 39 116.00 | | 37 328.00 | 39 116.00 |
7C Grand total | 39 116.00 | | 37 328.00 | 39 116.00 |
UE of which provisions and reversals: - Operating | | | 37 328.00 | |
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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 | 199 628.00 | 199 628.00 | | 199 628.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 300 659.00 | | | 300 659.00 |
VA Doubtful or disputed receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 58 386.00 | | | 58 386.00 |
VI Group and Associates | 949 278.00 | 949 278.00 | | 949 278.00 |
VM Income taxes | 16 506.00 | | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 869.00 | 71 869.00 | | 71 869.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 616.00 | 377 025.00 | 2 592.00 | 379 616.00 |
VW VAT | 63 211.00 | 63 211.00 | | 63 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 991.00 | 1 315 991.00 | | 1 315 991.00 |
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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 | 54 439.00 | | | 54 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 366.00 | | | 8 366.00 |
ST Other accounts | 179 401.00 | | | 179 401.00 |
XQ Rental, rental and co-ownership charges | 38 953.00 | | | 38 953.00 |
YT Subcontracting | 639 297.00 | | | 639 297.00 |
YU External personnel | 3 290.00 | | | 3 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 439.00 | | | 54 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 307.00 | | | 869 307.00 |
