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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 | 13 418.00 | 13 192.00 | 226.00 | 13 418.00 |
AN Land | 283 829.00 | | 283 829.00 | 283 829.00 |
AP Buildings | 1 836 184.00 | 208 569.00 | 1 627 615.00 | 1 836 184.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 3 542.00 | 15 208.00 | 18 750.00 |
AT Other tangible assets | 205 267.00 | 123 222.00 | 82 046.00 | 205 267.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 117 160.00 | 348 524.00 | 2 768 636.00 | 3 117 160.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 289 538.00 | | 289 538.00 | 289 538.00 |
BZ Other receivables | 131 995.00 | | 131 995.00 | 131 995.00 |
CF Cash and cash equivalents | 30 213.00 | | 30 213.00 | 30 213.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 459 857.00 | | 459 857.00 | 459 857.00 |
CO Grand total (0 to V) | 3 577 017.00 | 348 524.00 | 3 228 493.00 | 3 577 017.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 753 200.00 | | 753 200.00 | 753 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 500.00 | 610 500.00 | | 610 500.00 |
DD Legal reserve (1) | 61 050.00 | 61 050.00 | | 61 050.00 |
DG Other reserves | 834 400.00 | 657 185.00 | | 834 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 177 215.00 | | 3 864.00 |
DL TOTAL (I) | 1 509 814.00 | 1 505 950.00 | | 1 509 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 188.00 | 1 258 672.00 | | 1 284 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 678.00 | 23 123.00 | | 24 678.00 |
DX Trade payables and related accounts | 46 395.00 | 116 481.00 | | 46 395.00 |
DY Tax and social security liabilities | 178 590.00 | 96 802.00 | | 178 590.00 |
EA Other liabilities | 184 827.00 | 57 968.00 | | 184 827.00 |
EC TOTAL (IV) | 1 718 679.00 | 1 553 046.00 | | 1 718 679.00 |
EE Grand total (I to V) | 3 228 493.00 | 3 058 997.00 | | 3 228 493.00 |
EG Accrued income and payables due within one year | 599 326.00 | 429 016.00 | | 599 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 100.00 | 16 400.00 | | 14 100.00 |
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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 | 1 598 599.00 | | 1 598 599.00 | 1 598 599.00 |
FJ Net sales | 1 598 599.00 | | 1 598 599.00 | 1 598 599.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 632 033.00 | |
FU Purchases of raw materials and other supplies | | | 12 012.00 | |
FW Other purchases and external expenses | | | 244 213.00 | |
FX Taxes, duties, and similar payments | | | 26 309.00 | |
FY Salaries and Wages | | | 887 595.00 | |
FZ Social Security Contributions | | | 328 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 250.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 621 462.00 | |
GG - OPERATING RESULT (I - II) | | | 10 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 868.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 39 688.00 | |
GR Interest and similar expenses | | | 44 012.00 | |
GU Total financial expenses (VI) | | | 44 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 540.00 | 21 525.00 | | 32 540.00 |
HA Exceptional income from management transactions | | 11 184.00 | | |
HD Total exceptional income (VII) | | 11 184.00 | | |
HE Exceptional expenses on management operations | 2 384.00 | 3 389.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | | 3 590.00 | | |
HH Total exceptional expenses (VIII) | 2 384.00 | 6 979.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | 4 205.00 | | -2 384.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 721.00 | 1 463 756.00 | | 1 671 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 857.00 | 1 286 541.00 | | 1 667 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | 177 215.00 | | 3 864.00 |
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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 | 3 011 865.00 | | 106 416.00 | 3 011 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 833.00 | |
I4 DECREASES Grand Total | | | 3 118 281.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 060.00 | | 1 358.00 | 12 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 305.00 | | 8 725.00 | 2 335 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 500.00 | | 96 333.00 | 664 500.00 |
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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 | 225 274.00 | 123 250.00 | | 225 274.00 |
PE DEPRECIATION Total including other intangible assets | 12 060.00 | 1 132.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 214.00 | 122 118.00 | | 213 214.00 |
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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 | 46 395.00 | 46 395.00 | | 46 395.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 94 037.00 | 94 037.00 | | 94 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 827.00 | 184 827.00 | | 184 827.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 289 538.00 | | | 289 538.00 |
UY Staff and related accounts | 2 413.00 | | | 2 413.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 18 579.00 | 18 579.00 | | 18 579.00 |
VH Loans with a maturity of more than one year at origin | 1 265 610.00 | 146 256.00 | 610 228.00 | 1 265 610.00 |
VI Group and Associates | 24 678.00 | 24 678.00 | | 24 678.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 125 262.00 | | | 125 262.00 |
VM Income taxes | 30 333.00 | | | 30 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 412.00 | | | 97 412.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 261.00 | 427 261.00 | | 427 261.00 |
VW VAT | 74 503.00 | 74 503.00 | | 74 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 800.00 | 600 447.00 | 610 228.00 | 1 719 800.00 |
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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 | 21 692.00 | 21 675.00 | | 21 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 960.00 | 11 959.00 | | 23 960.00 |
ST Other accounts | 176 875.00 | 187 260.00 | | 176 875.00 |
XQ Rental, rental and co-ownership charges | 27 015.00 | 31 166.00 | | 27 015.00 |
YP Average staff number | 19.00 | 14.00 | | 19.00 |
YQ Equipment leasing commitment | 24 297.00 | 39 280.00 | | 24 297.00 |
YT Subcontracting | 16 361.00 | | | 16 361.00 |
YW Business tax | 4 617.00 | 1 102.00 | | 4 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 309.00 | 22 777.00 | | 26 309.00 |
YY Amount of VAT collected | 324 794.00 | 262 241.00 | | 324 794.00 |
YZ Total deductible VAT on goods and services | 34 387.00 | 29 368.00 | | 34 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 213.00 | 230 385.00 | | 244 213.00 |
