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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 294.00 | | 131 294.00 | 131 294.00 |
AP Buildings | 591 292.00 | 500 436.00 | 90 856.00 | 591 292.00 |
AT Other tangible assets | 151 193.00 | 118 603.00 | 32 590.00 | 151 193.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 882 779.00 | 619 039.00 | 263 740.00 | 882 779.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 158 082.00 | 33 360.00 | 124 722.00 | 158 082.00 |
BZ Other receivables | 282 378.00 | | 282 378.00 | 282 378.00 |
CF Cash and cash equivalents | 193 821.00 | | 193 821.00 | 193 821.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 636 294.00 | 33 360.00 | 602 934.00 | 636 294.00 |
CO Grand total (0 to V) | 1 519 074.00 | 652 399.00 | 866 674.00 | 1 519 074.00 |
CR Shares due in more than one year | 50 698.00 | | | 50 698.00 |
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 | 103 400.00 | | | 103 400.00 |
DB Share, merger, contribution premiums, etc. | 160 200.00 | | | 160 200.00 |
DD Legal reserve (1) | 11 825.00 | | | 11 825.00 |
DE Statutory or contractual reserves | 184 746.00 | | | 184 746.00 |
DG Other reserves | 52 116.00 | | | 52 116.00 |
DH Retained earnings | 108 493.00 | | | 108 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | | | 15 921.00 |
DJ Investment subsidies | 51 027.00 | | | 51 027.00 |
DL TOTAL (I) | 527 527.00 | | | 527 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 881.00 | | | 97 881.00 |
DX Trade payables and related accounts | 106 006.00 | | | 106 006.00 |
DY Tax and social security liabilities | 114 107.00 | | | 114 107.00 |
EA Other liabilities | 21 154.00 | | | 21 154.00 |
EC TOTAL (IV) | 339 147.00 | | | 339 147.00 |
EE Grand total (I to V) | 866 674.00 | | | 866 674.00 |
EG Accrued income and payables due within one year | 339 147.00 | | | 339 147.00 |
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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 | 532 547.00 | | 532 547.00 | 532 547.00 |
FJ Net sales | 532 547.00 | | 532 547.00 | 532 547.00 |
FO Operating subsidies | | | 162 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 9 955.00 | |
FR Total operating income (I) | | | 718 599.00 | |
FW Other purchases and external expenses | | | 445 997.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FY Salaries and Wages | | | 138 440.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 711 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HB Exceptional income from capital transactions | 17 244.00 | | | 17 244.00 |
HD Total exceptional income (VII) | 22 019.00 | | | 22 019.00 |
HE Exceptional expenses on management operations | 8 196.00 | | | 8 196.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 823.00 | | | 13 823.00 |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 266.00 | | | 741 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 345.00 | | | 725 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | | | 15 921.00 |
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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 | 933 033.00 | | 1 300.00 | 933 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 51 553.00 | 882 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 553.00 | 873 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 033.00 | | 1 300.00 | 924 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 587 946.00 | 31 093.00 | | 587 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 946.00 | 31 093.00 | | 587 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 975.00 | 4 726.00 | 13 340.00 | 41 975.00 |
7B Total provisions for depreciation | 41 975.00 | 4 726.00 | 13 340.00 | 41 975.00 |
7C Grand total | 41 975.00 | 4 726.00 | 13 340.00 | 41 975.00 |
UE of which provisions and reversals: - Operating | | 4 726.00 | 13 340.00 | |
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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 | 90 258.00 | 90 258.00 | | 90 258.00 |
8B Suppliers and Related Accounts | 106 006.00 | 106 006.00 | | 106 006.00 |
8C Staff and Related Accounts | 21 358.00 | 21 358.00 | | 21 358.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 107 384.00 | | | 107 384.00 |
VA Doubtful or disputed receivables | 50 698.00 | | | 50 698.00 |
VB VAT | 15 739.00 | | | 15 739.00 |
VC Group and associates | 138 800.00 | | | 138 800.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 951.00 | | | 122 951.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 707.00 | 391 009.00 | 57 698.00 | 448 707.00 |
VW VAT | 54 854.00 | 54 854.00 | | 54 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 147.00 | 339 147.00 | | 339 147.00 |
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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 | 18 457.00 | | | 18 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 202.00 | | | 11 202.00 |
ST Other accounts | 152 430.00 | | | 152 430.00 |
XQ Rental, rental and co-ownership charges | 224 726.00 | | | 224 726.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 55 705.00 | | | 55 705.00 |
YU External personnel | 1 933.00 | | | 1 933.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 767.00 | | | 19 767.00 |
YY Amount of VAT collected | 116 598.00 | | | 116 598.00 |
YZ Total deductible VAT on goods and services | 68 740.00 | | | 68 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 997.00 | | | 445 997.00 |
