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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 10 550.00 | 10 306.00 | 244.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 23 837.00 | 21 050.00 | 2 787.00 | 23 837.00 |
AT Other tangible assets | 1 212 037.00 | 687 413.00 | 524 624.00 | 1 212 037.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 1 664 318.00 | 720 065.00 | 944 253.00 | 1 664 318.00 |
BT Goods | 4 429.00 | | 4 429.00 | 4 429.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 32 704.00 | | 32 704.00 | 32 704.00 |
CF Cash and cash equivalents | 40 396.00 | | 40 396.00 | 40 396.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 89 715.00 | | 89 715.00 | 89 715.00 |
CO Grand total (0 to V) | 1 754 033.00 | 720 065.00 | 1 033 968.00 | 1 754 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 189.00 | | | 113 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 675.00 | | | 44 675.00 |
DJ Investment subsidies | 46 490.00 | | | 46 490.00 |
DL TOTAL (I) | 210 833.00 | | | 210 833.00 |
DU Loans and Debts from Credit Institutions (3) | 490 223.00 | | | 490 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 131.00 | | | 139 131.00 |
DW Advances and down payments received on current orders | 77 127.00 | | | 77 127.00 |
DX Trade payables and related accounts | 44 280.00 | | | 44 280.00 |
DY Tax and social security liabilities | 46 390.00 | | | 46 390.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | | | 2 789.00 |
EA Other liabilities | 23 194.00 | | | 23 194.00 |
EC TOTAL (IV) | 823 135.00 | | | 823 135.00 |
EE Grand total (I to V) | 1 033 968.00 | | | 1 033 968.00 |
EG Accrued income and payables due within one year | 302 328.00 | | | 302 328.00 |
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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 | 51 219.00 | | 51 219.00 | 51 219.00 |
FG Production sold - services | 394 928.00 | | 394 928.00 | 394 928.00 |
FJ Net sales | 446 148.00 | | 446 148.00 | 446 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 299.00 | |
FQ Other income | | | 9 100.00 | |
FR Total operating income (I) | | | 477 547.00 | |
FS Purchases of goods (including customs duties) | | | 17 914.00 | |
FT Inventory change (goods) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 172 895.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 105 632.00 | |
FZ Social Security Contributions | | | 24 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 976.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 417 974.00 | |
GG - OPERATING RESULT (I - II) | | | 59 573.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 299.00 | | | 22 299.00 |
A4 Equity method investments | 3 055.00 | | | 3 055.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | | | 7 044.00 |
HK Income tax | 6 628.00 | | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 897.00 | | | 484 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 222.00 | | | 440 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 675.00 | | | 44 675.00 |
HQ References: Real Estate Leasing | 225.00 | | | 225.00 |
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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 | 1 641 337.00 | | 22 981.00 | 1 641 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 1 664 318.00 | |
IO DECREASES Total including other intangible assets | | | 407 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 394.00 | | | 407 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 442.00 | | 22 981.00 | 1 223 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 643 089.00 | 76 976.00 | | 643 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 793.00 | 76 976.00 | | 641 793.00 |
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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 | 131 884.00 | 131 884.00 | | 131 884.00 |
8B Suppliers and Related Accounts | 44 280.00 | 44 280.00 | | 44 280.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 194.00 | 23 194.00 | | 23 194.00 |
UT Other financial assets | 10 196.00 | | | 10 196.00 |
VB VAT | 22 644.00 | | | 22 644.00 |
VH Loans with a maturity of more than one year at origin | 490 223.00 | 46 543.00 | 200 641.00 | 490 223.00 |
VI Group and Associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VK Loans repaid during the year | 32 911.00 | | | 32 911.00 |
VM Income taxes | 32.00 | | | 32.00 |
VN Other taxes, similar payments | 6 639.00 | | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 299.00 | 32 299.00 | | 32 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 8 697.00 | | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 597.00 | 41 401.00 | 10 196.00 | 51 597.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 007.00 | 302 328.00 | 200 641.00 | 746 007.00 |
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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 | 11 894.00 | | | 11 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 627.00 | | | 9 627.00 |
ST Other accounts | 112 904.00 | | | 112 904.00 |
XQ Rental, rental and co-ownership charges | 42 750.00 | | | 42 750.00 |
YP Average staff number | 8.00 | | | 8.00 |
YR Real estate leasing commitment | 225.00 | | | 225.00 |
YU External personnel | 7 614.00 | | | 7 614.00 |
YW Business tax | 6 385.00 | | | 6 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 279.00 | | | 18 279.00 |
YY Amount of VAT collected | 51 031.00 | | | 51 031.00 |
YZ Total deductible VAT on goods and services | 28 882.00 | | | 28 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 895.00 | | | 172 895.00 |
