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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 7 640.00 | 7 640.00 | | 7 640.00 |
AP Buildings | 1 002 424.00 | 786 464.00 | 215 960.00 | 1 002 424.00 |
AR Technical installations, industrial equipment and tools | 129 757.00 | 110 058.00 | 19 699.00 | 129 757.00 |
AT Other tangible assets | 144 292.00 | 118 506.00 | 25 785.00 | 144 292.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 786 572.00 | 1 023 129.00 | 763 444.00 | 1 786 572.00 |
BT Goods | 11 703.00 | | 11 703.00 | 11 703.00 |
BX Customers and related accounts | 11 770.00 | | 11 770.00 | 11 770.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 57 944.00 | | 57 944.00 | 57 944.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 88 233.00 | | 88 233.00 | 88 233.00 |
CO Grand total (0 to V) | 1 874 806.00 | 1 023 129.00 | 851 677.00 | 1 874 806.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 46 234.00 | 46 234.00 | | 46 234.00 |
DH Retained earnings | -55 787.00 | -41 987.00 | | -55 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 554.00 | -13 800.00 | | 219 554.00 |
DL TOTAL (I) | 278 800.00 | 59 246.00 | | 278 800.00 |
DU Loans and Debts from Credit Institutions (3) | 158 095.00 | 200 753.00 | | 158 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 458.00 | 355 463.00 | | 280 458.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 29 451.00 | 25 578.00 | | 29 451.00 |
DY Tax and social security liabilities | 98 199.00 | 82 359.00 | | 98 199.00 |
EA Other liabilities | 6 674.00 | 12 510.00 | | 6 674.00 |
EC TOTAL (IV) | 572 877.00 | 678 462.00 | | 572 877.00 |
EE Grand total (I to V) | 851 677.00 | 737 709.00 | | 851 677.00 |
EG Accrued income and payables due within one year | 454 637.00 | 515 489.00 | | 454 637.00 |
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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 | 815 267.00 | | 815 267.00 | 815 267.00 |
FJ Net sales | 815 267.00 | | 815 267.00 | 815 267.00 |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 817 086.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 103 832.00 | |
FW Other purchases and external expenses | | | 267 104.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 220 491.00 | |
FZ Social Security Contributions | | | 63 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 521.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 791 827.00 | |
GG - OPERATING RESULT (I - II) | | | 25 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 620.00 | 21 030.00 | | 17 620.00 |
HA Exceptional income from management transactions | 10 000.00 | 2 851.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 851.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6.00 | 4 935.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4 935.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 994.00 | -2 084.00 | | 9 994.00 |
HK Income tax | 18 636.00 | 5 231.00 | | 18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 086.00 | 742 295.00 | | 1 037 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 532.00 | 756 095.00 | | 817 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 554.00 | -13 800.00 | | 219 554.00 |
HP References: Equipment leasing | 6 323.00 | 1 518.00 | | 6 323.00 |
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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 | 1 483 170.00 | | 93 602.00 | 1 483 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 576 572.00 | |
IO DECREASES Total including other intangible assets | | | 298 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 276 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 100.00 | | | 298 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 070.00 | | 93 602.00 | 1 183 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 905 808.00 | 117 521.00 | 200.00 | 905 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 708.00 | 117 521.00 | 200.00 | 897 708.00 |
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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 | 29 451.00 | 29 451.00 | | 29 451.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 54 056.00 | 54 056.00 | | 54 056.00 |
8E Income Taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
UL Receivables related to investments | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 11 770.00 | | | 11 770.00 |
VB VAT | 4 688.00 | | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 143 104.00 | 39 247.00 | 103 858.00 | 143 104.00 |
VI Group and Associates | 280 458.00 | 280 458.00 | | 280 458.00 |
VK Loans repaid during the year | 37 780.00 | | | 37 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 587.00 | 228 587.00 | | 228 587.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 495.00 | 454 637.00 | 103 858.00 | 558 495.00 |
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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 | 12 500.00 | 11 588.00 | | 12 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 118.00 | 9 211.00 | | 9 118.00 |
ST Other accounts | 144 522.00 | 134 115.00 | | 144 522.00 |
XQ Rental, rental and co-ownership charges | 100 723.00 | 100 571.00 | | 100 723.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 214.00 | 2 769.00 | | 2 214.00 |
YU External personnel | 680.00 | 590.00 | | 680.00 |
YV Retrocessions of fees, commissions and brokerage | 9 847.00 | 11 925.00 | | 9 847.00 |
YW Business tax | 5 880.00 | 9 151.00 | | 5 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 380.00 | 20 739.00 | | 18 380.00 |
YY Amount of VAT collected | 93 912.00 | 79 763.00 | | 93 912.00 |
YZ Total deductible VAT on goods and services | 54 073.00 | 62 391.00 | | 54 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 104.00 | 259 180.00 | | 267 104.00 |
