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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AJ Other Intangible Assets | 9 898.00 | 9 898.00 | | 9 898.00 |
AN Land | 50 909.00 | | 50 909.00 | 50 909.00 |
AP Buildings | 882 690.00 | 354 214.00 | 528 476.00 | 882 690.00 |
AR Technical installations, industrial equipment and tools | 145 127.00 | 140 818.00 | 4 308.00 | 145 127.00 |
AT Other tangible assets | 1 118 955.00 | 426 743.00 | 692 211.00 | 1 118 955.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 2 210 983.00 | 932 325.00 | 1 278 657.00 | 2 210 983.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 49 001.00 | | 49 001.00 | 49 001.00 |
BZ Other receivables | 910 117.00 | | 910 117.00 | 910 117.00 |
CF Cash and cash equivalents | 347 444.00 | | 347 444.00 | 347 444.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 1 314 544.00 | | 1 314 544.00 | 1 314 544.00 |
CO Grand total (0 to V) | 3 525 527.00 | 932 325.00 | 2 593 202.00 | 3 525 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 200.00 | | | 278 200.00 |
DD Legal reserve (1) | 22 916.00 | | | 22 916.00 |
DH Retained earnings | 358 252.00 | | | 358 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 952.00 | | | 59 952.00 |
DK Regulated provisions | 1 024 372.00 | | | 1 024 372.00 |
DL TOTAL (I) | 1 743 694.00 | | | 1 743 694.00 |
DU Loans and Debts from Credit Institutions (3) | 497 223.00 | | | 497 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 483.00 | | | 77 483.00 |
DX Trade payables and related accounts | 127 448.00 | | | 127 448.00 |
DY Tax and social security liabilities | 22 939.00 | | | 22 939.00 |
EA Other liabilities | 124 413.00 | | | 124 413.00 |
EC TOTAL (IV) | 849 507.00 | | | 849 507.00 |
EE Grand total (I to V) | 2 593 202.00 | | | 2 593 202.00 |
EG Accrued income and payables due within one year | 408 679.00 | | | 408 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 154 076.00 | | 154 076.00 | 154 076.00 |
FG Production sold - services | 857 622.00 | | 857 622.00 | 857 622.00 |
FJ Net sales | 1 011 699.00 | | 1 011 699.00 | 1 011 699.00 |
FO Operating subsidies | | | 57 287.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 069 006.00 | |
FS Purchases of goods (including customs duties) | | | 28 783.00 | |
FT Inventory change (goods) | | | 581.00 | |
FW Other purchases and external expenses | | | 585 734.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 111 221.00 | |
FZ Social Security Contributions | | | 39 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 186.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 954 508.00 | |
GG - OPERATING RESULT (I - II) | | | 114 497.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 26 941.00 | |
GU Total financial expenses (VI) | | | 26 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 024 372.00 | | | 1 024 372.00 |
HD Total exceptional income (VII) | 1 024 372.00 | | | 1 024 372.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HG Exceptional depreciation and provisions | 1 024 372.00 | | | 1 024 372.00 |
HH Total exceptional expenses (VIII) | 1 025 820.00 | | | 1 025 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HK Income tax | 28 108.00 | | | 28 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 332.00 | | | 2 095 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 379.00 | | | 2 035 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 952.00 | | | 59 952.00 |
HP References: Equipment leasing | 18 000.00 | | | 18 000.00 |
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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 | 2 209 213.00 | | 1 770.00 | 2 209 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 2 210 983.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 913.00 | | 1 770.00 | 2 195 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 754 139.00 | 178 186.00 | | 754 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 591.00 | 178 186.00 | | 743 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 024 372.00 | | |
7C Grand total | | 1 024 372.00 | | |
UJ - Exceptional | | 1 024 372.00 | | |
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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 | 127 448.00 | 127 448.00 | | 127 448.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 413.00 | 124 413.00 | | 124 413.00 |
UX Other trade receivables | 49 001.00 | | | 49 001.00 |
VB VAT | 27 620.00 | | | 27 620.00 |
VC Group and associates | 163 172.00 | | | 163 172.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 496 666.00 | 55 837.00 | 433 867.00 | 496 666.00 |
VI Group and Associates | 77 483.00 | 77 483.00 | | 77 483.00 |
VK Loans repaid during the year | 58 142.00 | | | 58 142.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VP Miscellaneous | 678 067.00 | | | 678 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 523.00 | | | 37 523.00 |
VS Prepaid expenses | 5 343.00 | | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 463.00 | 964 463.00 | | 964 463.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 507.00 | 408 679.00 | 433 867.00 | 849 507.00 |
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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 | 6 788.00 | | | 6 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 591.00 | | | 5 591.00 |
ST Other accounts | 96 793.00 | | | 96 793.00 |
XQ Rental, rental and co-ownership charges | 28 137.00 | | | 28 137.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 417 451.00 | | | 417 451.00 |
YU External personnel | 37 761.00 | | | 37 761.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 077.00 | | | 7 077.00 |
YY Amount of VAT collected | 79 258.00 | | | 79 258.00 |
YZ Total deductible VAT on goods and services | 71 635.00 | | | 71 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 734.00 | | | 585 734.00 |
