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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 | 38 685.00 | 9 043.00 | 29 641.00 | 38 685.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 1 106 378.00 | 654 635.00 | 451 743.00 | 1 106 378.00 |
AR Technical installations, industrial equipment and tools | 47 030.00 | 33 474.00 | 13 555.00 | 47 030.00 |
AT Other tangible assets | 1 250 970.00 | 966 625.00 | 284 345.00 | 1 250 970.00 |
AV Fixed assets in progress | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 2 469 427.00 | 1 668 241.00 | 801 186.00 | 2 469 427.00 |
BZ Other receivables | 313 254.00 | | 313 254.00 | 313 254.00 |
CF Cash and cash equivalents | 10 936.00 | | 10 936.00 | 10 936.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 326 272.00 | | 326 272.00 | 326 272.00 |
CO Grand total (0 to V) | 2 795 699.00 | 1 668 241.00 | 1 127 458.00 | 2 795 699.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 6 967.00 | 4 464.00 | 2 503.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 789.00 | 402 157.00 | | 409 789.00 |
DL TOTAL (I) | 447 914.00 | 440 282.00 | | 447 914.00 |
DU Loans and Debts from Credit Institutions (3) | 300 230.00 | 184 804.00 | | 300 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 063.00 | 94 000.00 | | 203 063.00 |
DX Trade payables and related accounts | 101 376.00 | 98 493.00 | | 101 376.00 |
DY Tax and social security liabilities | 43 308.00 | 48 246.00 | | 43 308.00 |
EA Other liabilities | 31 567.00 | 18 675.00 | | 31 567.00 |
EC TOTAL (IV) | 679 544.00 | 444 218.00 | | 679 544.00 |
EE Grand total (I to V) | 1 127 458.00 | 884 500.00 | | 1 127 458.00 |
EG Accrued income and payables due within one year | 502 735.00 | 398 654.00 | | 502 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 917.00 | 29 491.00 | | 36 917.00 |
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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 | 1 129 678.00 | | 1 129 679.00 | 1 129 678.00 |
FJ Net sales | 1 129 678.00 | | 1 129 678.00 | 1 129 678.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 141 544.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 72 400.00 | |
FW Other purchases and external expenses | | | 233 794.00 | |
FX Taxes, duties, and similar payments | | | 50 095.00 | |
FY Salaries and Wages | | | 203 320.00 | |
FZ Social Security Contributions | | | 60 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 988.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 726 422.00 | |
GG - OPERATING RESULT (I - II) | | | 415 122.00 | |
GH Attributed profit or transferred loss (III) | | | 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | 4 629.00 | | 6 638.00 |
A4 Equity method investments | 633.00 | 466.00 | | 633.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 47.00 | 586.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 586.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -586.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 932.00 | 1 181 440.00 | | 1 141 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 142.00 | 779 283.00 | | 732 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 789.00 | 402 157.00 | | 409 789.00 |
HP References: Equipment leasing | 3 411.00 | | | 3 411.00 |
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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 | 2 149 080.00 | | 735 883.00 | 2 149 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 967.00 | | | 6 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 415 536.00 | | 2 469 427.00 | 415 536.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 967.00 | |
IO DECREASES Total including other intangible assets | | | 38 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 536.00 | | 2 423 745.00 | 415 536.00 |
KD ACQUISITIONS Total including other intangible assets | 38 685.00 | | | 38 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 398.00 | | 735 883.00 | 2 103 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 563 253.00 | 104 988.00 | | 1 563 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 468.00 | 995.00 | | 3 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 1 514.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 255.00 | 102 479.00 | | 1 552 255.00 |
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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 | 101 376.00 | 101 376.00 | | 101 376.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
VB VAT | 26 951.00 | | | 26 951.00 |
VC Group and associates | 262 721.00 | | | 262 721.00 |
VG Loans with a maturity of up to one year at origin | 37 175.00 | 37 175.00 | | 37 175.00 |
VH Loans with a maturity of more than one year at origin | 263 055.00 | 91 246.00 | 171 808.00 | 263 055.00 |
VI Group and Associates | 203 063.00 | 203 063.00 | | 203 063.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 73 445.00 | | | 73 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 581.00 | | | 16 581.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 336.00 | 315 336.00 | | 315 336.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 544.00 | 507 735.00 | 171 808.00 | 679 544.00 |
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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 | 34 805.00 | 36 430.00 | | 34 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 309.00 | 1 744.00 | | 5 309.00 |
ST Other accounts | 131 731.00 | 158 905.00 | | 131 731.00 |
XQ Rental, rental and co-ownership charges | 34 692.00 | 31 153.00 | | 34 692.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | | 2 903.00 | | |
YV Retrocessions of fees, commissions and brokerage | 62 062.00 | 83 946.00 | | 62 062.00 |
YW Business tax | 15 290.00 | 15 174.00 | | 15 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 095.00 | 51 604.00 | | 50 095.00 |
YY Amount of VAT collected | 118 057.00 | | | 118 057.00 |
YZ Total deductible VAT on goods and services | 38 998.00 | | | 38 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 794.00 | 278 650.00 | | 233 794.00 |
