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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 6 001 769.00 | 1 807 370.00 | 4 194 400.00 | 6 001 769.00 |
AR Technical installations, industrial equipment and tools | 595 926.00 | 421 807.00 | 174 119.00 | 595 926.00 |
AT Other tangible assets | 232 143.00 | 208 868.00 | 23 275.00 | 232 143.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 836 223.00 | 2 438 044.00 | 4 398 180.00 | 6 836 223.00 |
BT Goods | 74 485.00 | | 74 485.00 | 74 485.00 |
BX Customers and related accounts | 48 588.00 | | 48 588.00 | 48 588.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CD Marketable securities | 138 425.00 | | 138 425.00 | 138 425.00 |
CF Cash and cash equivalents | 484 734.00 | | 484 734.00 | 484 734.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 791 279.00 | | 791 279.00 | 791 279.00 |
CO Grand total (0 to V) | 7 627 503.00 | 2 438 044.00 | 5 189 459.00 | 7 627 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 226.00 | 2 919 226.00 | | 2 919 226.00 |
DB Share, merger, contribution premiums, etc. | 891 809.00 | 891 809.00 | | 891 809.00 |
DF Regulated reserves (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 454 525.00 | 425 223.00 | | 454 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 331.00 | 29 301.00 | | 101 331.00 |
DL TOTAL (I) | 4 367 063.00 | 4 265 732.00 | | 4 367 063.00 |
DU Loans and Debts from Credit Institutions (3) | 138 724.00 | 183 424.00 | | 138 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 615.00 | | 316.00 |
DX Trade payables and related accounts | 253 234.00 | 111 359.00 | | 253 234.00 |
DY Tax and social security liabilities | 165 771.00 | 171 291.00 | | 165 771.00 |
EA Other liabilities | 64 290.00 | 55 085.00 | | 64 290.00 |
EB Prepaid income (2) | 200 060.00 | 182 237.00 | | 200 060.00 |
EC TOTAL (IV) | 822 396.00 | 704 011.00 | | 822 396.00 |
EE Grand total (I to V) | 5 189 459.00 | 4 969 743.00 | | 5 189 459.00 |
EG Accrued income and payables due within one year | 751 357.00 | 594 277.00 | | 751 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 250 469.00 | | 250 469.00 | 250 469.00 |
FG Production sold - services | 1 356 392.00 | | 1 356 392.00 | 1 356 392.00 |
FJ Net sales | 1 606 861.00 | | 1 606 861.00 | 1 606 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 862.00 | |
FQ Other income | | | -16 392.00 | |
FR Total operating income (I) | | | 1 628 331.00 | |
FS Purchases of goods (including customs duties) | | | 171 089.00 | |
FT Inventory change (goods) | | | -1 702.00 | |
FU Purchases of raw materials and other supplies | | | 131 549.00 | |
FW Other purchases and external expenses | | | 408 211.00 | |
FX Taxes, duties, and similar payments | | | 54 788.00 | |
FY Salaries and Wages | | | 438 035.00 | |
FZ Social Security Contributions | | | 166 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 187.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 1 526 545.00 | |
GG - OPERATING RESULT (I - II) | | | 101 786.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | 6 489.00 | | 6 380.00 |
HA Exceptional income from management transactions | 29 682.00 | 18 526.00 | | 29 682.00 |
HB Exceptional income from capital transactions | 2 485.00 | | | 2 485.00 |
HD Total exceptional income (VII) | 32 167.00 | 18 526.00 | | 32 167.00 |
HE Exceptional expenses on management operations | 45.00 | 4 518.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 4 363.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 881.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 122.00 | 9 645.00 | | 32 122.00 |
HK Income tax | 31 576.00 | 1 495.00 | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 161.00 | 1 601 717.00 | | 1 665 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 831.00 | 1 572 416.00 | | 1 563 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 331.00 | 29 301.00 | | 101 331.00 |
HP References: Equipment leasing | 18 495.00 | 26 054.00 | | 18 495.00 |
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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 | 6 663 200.00 | | 208 589.00 | 6 663 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 35 566.00 | 6 836 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 566.00 | 6 829 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 814.00 | | 208 589.00 | 6 656 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 323 423.00 | 150 187.00 | 35 566.00 | 2 323 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 423.00 | 150 187.00 | 35 566.00 | 2 323 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
7B Total provisions for depreciation | 31 481.00 | | 31 481.00 | 31 481.00 |
7C Grand total | 31 481.00 | | 31 481.00 | 31 481.00 |
UE of which provisions and reversals: - Operating | | | 31 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 253 234.00 | 253 234.00 | | 253 234.00 |
8C Staff and Related Accounts | 61 858.00 | 61 858.00 | | 61 858.00 |
8D Social Security and Other Social Organizations | 67 804.00 | 67 804.00 | | 67 804.00 |
8E Income Taxes | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 290.00 | 64 290.00 | | 64 290.00 |
8L Deferred income | 200 060.00 | 200 060.00 | | 200 060.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 48 588.00 | | | 48 588.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 138 711.00 | 67 672.00 | 71 039.00 | 138 711.00 |
VJ Loans taken out during the year | 34 608.00 | | | 34 608.00 |
VK Loans repaid during the year | 79 320.00 | | | 79 320.00 |
VP Miscellaneous | 20 197.00 | | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | | | 2 093.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 685.00 | 93 635.00 | 1 050.00 | 94 685.00 |
VW VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 396.00 | 751 357.00 | 71 039.00 | 822 396.00 |
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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 | 51 039.00 | 84 699.00 | | 51 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 609.00 | 24 413.00 | | 21 609.00 |
ST Other accounts | 229 187.00 | 251 017.00 | | 229 187.00 |
XQ Rental, rental and co-ownership charges | 127 071.00 | 123 121.00 | | 127 071.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 19 040.00 | 37 791.00 | | 19 040.00 |
YV Retrocessions of fees, commissions and brokerage | 30 344.00 | 21 149.00 | | 30 344.00 |
YW Business tax | 3 749.00 | 43 365.00 | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 788.00 | 128 064.00 | | 54 788.00 |
YY Amount of VAT collected | 322 362.00 | 312 779.00 | | 322 362.00 |
YZ Total deductible VAT on goods and services | 92 935.00 | 96 182.00 | | 92 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 211.00 | 419 699.00 | | 408 211.00 |
