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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 | 58 623.00 | 58 623.00 | | 58 623.00 |
AN Land | 557 275.00 | | 557 275.00 | 557 275.00 |
AP Buildings | 2 955 486.00 | 1 837 626.00 | 1 117 860.00 | 2 955 486.00 |
AR Technical installations, industrial equipment and tools | 76 648.00 | 65 924.00 | 10 724.00 | 76 648.00 |
AT Other tangible assets | 15 590.00 | 12 762.00 | 2 828.00 | 15 590.00 |
BJ TOTAL (I) | 8 420 410.00 | 1 974 936.00 | 6 445 475.00 | 8 420 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 166.00 | | 759 166.00 | 759 166.00 |
BZ Other receivables | 496 565.00 | | 496 565.00 | 496 565.00 |
CD Marketable securities | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 50 608.00 | | 50 608.00 | 50 608.00 |
CH Prepaid expenses | 35 204.00 | | 35 204.00 | 35 204.00 |
CJ TOTAL (II) | 1 354 263.00 | | 1 354 263.00 | 1 354 263.00 |
CO Grand total (0 to V) | 9 774 673.00 | 1 974 936.00 | 7 799 738.00 | 9 774 673.00 |
CU Other investments | 4 756 788.00 | | 4 756 788.00 | 4 756 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 530 757.00 | 1 301 780.00 | | 1 530 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 847.00 | 228 977.00 | | 128 847.00 |
DL TOTAL (I) | 2 011 761.00 | 1 882 914.00 | | 2 011 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 078.00 | 3 086 213.00 | | 2 440 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 155.00 | 2 855 990.00 | | 3 068 155.00 |
DW Advances and down payments received on current orders | 2 652.00 | 360.00 | | 2 652.00 |
DX Trade payables and related accounts | 63 128.00 | 63 618.00 | | 63 128.00 |
DY Tax and social security liabilities | 198 973.00 | 261 964.00 | | 198 973.00 |
EA Other liabilities | 14 990.00 | 60 733.00 | | 14 990.00 |
EC TOTAL (IV) | 5 787 976.00 | 6 328 878.00 | | 5 787 976.00 |
EE Grand total (I to V) | 7 799 738.00 | 8 211 792.00 | | 7 799 738.00 |
EG Accrued income and payables due within one year | 3 992 745.00 | | | 3 992 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 770.00 | | | 13 770.00 |
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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 | 1 426 046.00 | | 1 426 046.00 | 1 426 046.00 |
FJ Net sales | 1 426 046.00 | | 1 426 046.00 | 1 426 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 427 986.00 | |
FW Other purchases and external expenses | | | 293 130.00 | |
FX Taxes, duties, and similar payments | | | 160 161.00 | |
FY Salaries and Wages | | | 470 034.00 | |
FZ Social Security Contributions | | | 194 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 538.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 266 152.00 | |
GG - OPERATING RESULT (I - II) | | | 161 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 28 668.00 | |
GP Total financial income (V) | | | 123 668.00 | |
GR Interest and similar expenses | | | 130 620.00 | |
GU Total financial expenses (VI) | | | 130 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 13.00 | 3 452.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 3 452.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -3 452.00 | | -13.00 |
HK Income tax | 26 023.00 | 77 144.00 | | 26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 654.00 | 1 758 321.00 | | 1 551 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 807.00 | 1 529 344.00 | | 1 422 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 847.00 | 228 977.00 | | 128 847.00 |
HQ References: Real Estate Leasing | 120 460.00 | | | 120 460.00 |
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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 | 7 902 288.00 | | 518 122.00 | 7 902 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756 788.00 | |
I4 DECREASES Grand Total | | | 8 420 410.00 | |
IO DECREASES Total including other intangible assets | | | 58 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 605 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 623.00 | | | 58 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 878.00 | | 518 122.00 | 3 086 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756 788.00 | | | 4 756 788.00 |
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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 | 1 826 398.00 | 148 538.00 | | 1 826 398.00 |
PE DEPRECIATION Total including other intangible assets | 58 623.00 | | | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 775.00 | 148 538.00 | | 1 767 775.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8B Suppliers and Related Accounts | 63 128.00 | 63 128.00 | | 63 128.00 |
8C Staff and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
8D Social Security and Other Social Organizations | 33 279.00 | 33 279.00 | | 33 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 759 166.00 | | | 759 166.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VC Group and associates | 387 073.00 | | | 387 073.00 |
VH Loans with a maturity of more than one year at origin | 2 440 078.00 | 647 499.00 | 1 420 186.00 | 2 440 078.00 |
VI Group and Associates | 3 059 443.00 | 3 059 443.00 | | 3 059 443.00 |
VK Loans repaid during the year | 644 009.00 | | | 644 009.00 |
VM Income taxes | 104 031.00 | | | 104 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 35 204.00 | | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 936.00 | 1 290 936.00 | | 1 290 936.00 |
VW VAT | 137 570.00 | 137 570.00 | | 137 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 324.00 | 3 992 745.00 | 1 420 186.00 | 5 785 324.00 |
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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 | 142 506.00 | | | 142 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 877.00 | | | 19 877.00 |
ST Other accounts | 267 054.00 | | | 267 054.00 |
XQ Rental, rental and co-ownership charges | 6 200.00 | | | 6 200.00 |
YP Average staff number | 10.00 | | | 10.00 |
YR Real estate leasing commitment | 365 241.00 | | | 365 241.00 |
YW Business tax | 17 655.00 | | | 17 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 161.00 | | | 160 161.00 |
YY Amount of VAT collected | 206 479.00 | | | 206 479.00 |
YZ Total deductible VAT on goods and services | 39 813.00 | | | 39 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 130.00 | | | 293 130.00 |
