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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 355.00 | 149 877.00 | 409 477.00 | 559 355.00 |
AR Technical installations, industrial equipment and tools | 5 747.00 | 2 839.00 | 2 907.00 | 5 747.00 |
AT Other tangible assets | 13 375.00 | 1 200.00 | 12 174.00 | 13 375.00 |
BH Other financial assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BJ TOTAL (I) | 613 918.00 | 153 917.00 | 460 000.00 | 613 918.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 41 958.00 | | 41 958.00 | 41 958.00 |
CH Prepaid expenses | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 84 762.00 | | 84 762.00 | 84 762.00 |
CO Grand total (0 to V) | 698 680.00 | 153 917.00 | 544 762.00 | 698 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 300.00 | | | 67 300.00 |
DB Share, merger, contribution premiums, etc. | 95 300.00 | | | 95 300.00 |
DD Legal reserve (1) | 2 337.00 | | | 2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 993.00 | | | 56 993.00 |
DL TOTAL (I) | 221 930.00 | | | 221 930.00 |
DU Loans and Debts from Credit Institutions (3) | 33 661.00 | | | 33 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 507.00 | | | 47 507.00 |
DX Trade payables and related accounts | 174 806.00 | | | 174 806.00 |
DY Tax and social security liabilities | 64 748.00 | | | 64 748.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 322 832.00 | | | 322 832.00 |
EE Grand total (I to V) | 544 762.00 | | | 544 762.00 |
EG Accrued income and payables due within one year | 296 172.00 | | | 296 172.00 |
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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 | 452 153.00 | | 452 153.00 | 452 153.00 |
FJ Net sales | 452 153.00 | | 452 153.00 | 452 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 456 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 163 701.00 | |
FX Taxes, duties, and similar payments | | | 36 276.00 | |
FY Salaries and Wages | | | 60 643.00 | |
FZ Social Security Contributions | | | 22 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 297.00 | |
GE Other Expenses | | | 51 856.00 | |
GF Total Operating Expenses (II) | | | 373 345.00 | |
GG - OPERATING RESULT (I - II) | | | 82 708.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | | | 1 871.00 |
A2 TOTAL ASSETS | 16 159.00 | | | 16 159.00 |
A4 Equity method investments | 48 386.00 | | | 48 386.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HK Income tax | 17 886.00 | | | 17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 053.00 | | | 456 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 060.00 | | | 399 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 993.00 | | | 56 993.00 |
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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 | 496 543.00 | | 120 666.00 | 496 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 440.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 613 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 578 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 187.00 | | 106 581.00 | 475 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 355.00 | | 14 085.00 | 21 355.00 |
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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 | 118 272.00 | 37 297.00 | 1 651.00 | 118 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 272.00 | 37 297.00 | 1 651.00 | 118 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
7B Total provisions for depreciation | 1 527.00 | | 1 527.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 1 527.00 | 1 527.00 |
UE of which provisions and reversals: - Operating | | | 1 527.00 | |
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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 | 33 278.00 | 25 494.00 | 7 784.00 | 33 278.00 |
8B Suppliers and Related Accounts | 174 806.00 | 174 806.00 | | 174 806.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 40 123.00 | 40 123.00 | | 40 123.00 |
8E Income Taxes | 16 565.00 | 16 565.00 | | 16 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 35 440.00 | | | 35 440.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VH Loans with a maturity of more than one year at origin | 33 661.00 | 14 785.00 | 18 875.00 | 33 661.00 |
VI Group and Associates | 14 228.00 | 14 228.00 | | 14 228.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 91 738.00 | | | 91 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 35 551.00 | | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 245.00 | 42 804.00 | 35 440.00 | 78 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 832.00 | 296 172.00 | 26 660.00 | 322 832.00 |
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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 | 31 085.00 | | | 31 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 076.00 | | | 5 076.00 |
ST Other accounts | 50 463.00 | | | 50 463.00 |
XQ Rental, rental and co-ownership charges | 97 531.00 | | | 97 531.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 10 630.00 | | | 10 630.00 |
YW Business tax | 5 191.00 | | | 5 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 276.00 | | | 36 276.00 |
YY Amount of VAT collected | 82 395.00 | | | 82 395.00 |
YZ Total deductible VAT on goods and services | 40 788.00 | | | 40 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 701.00 | | | 163 701.00 |
