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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 1 385 954.00 | 379 288.00 | 1 006 666.00 | 1 385 954.00 |
AR Technical installations, industrial equipment and tools | 136 389.00 | 102 208.00 | 34 181.00 | 136 389.00 |
AT Other tangible assets | 102 314.00 | 73 288.00 | 29 026.00 | 102 314.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 630 685.00 | 558 223.00 | 1 072 461.00 | 1 630 685.00 |
BT Goods | 17 402.00 | | 17 402.00 | 17 402.00 |
BX Customers and related accounts | 27 197.00 | | 27 197.00 | 27 197.00 |
BZ Other receivables | 123 092.00 | | 123 092.00 | 123 092.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 134 308.00 | | 134 308.00 | 134 308.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 435 201.00 | | 435 201.00 | 435 201.00 |
CO Grand total (0 to V) | 2 065 885.00 | 558 223.00 | 1 507 662.00 | 2 065 885.00 |
CP Shares due in less than one year | 2 588.00 | | | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 512.00 | 354 512.00 | | 354 512.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 80 693.00 | 80 693.00 | | 80 693.00 |
DH Retained earnings | 127 262.00 | 119 169.00 | | 127 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 880.00 | 8 093.00 | | -20 880.00 |
DL TOTAL (I) | 549 970.00 | 570 851.00 | | 549 970.00 |
DU Loans and Debts from Credit Institutions (3) | 743 208.00 | 824 851.00 | | 743 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 921.00 | 33 324.00 | | 17 921.00 |
DX Trade payables and related accounts | 71 675.00 | 74 862.00 | | 71 675.00 |
DY Tax and social security liabilities | 109 853.00 | 77 957.00 | | 109 853.00 |
DZ Fixed asset liabilities and related accounts | 3 494.00 | 9 522.00 | | 3 494.00 |
EA Other liabilities | 11 541.00 | 11 233.00 | | 11 541.00 |
EC TOTAL (IV) | 957 691.00 | 1 031 748.00 | | 957 691.00 |
EE Grand total (I to V) | 1 507 662.00 | 1 602 599.00 | | 1 507 662.00 |
EG Accrued income and payables due within one year | 333 685.00 | 306 580.00 | | 333 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 053.00 | | | 17 053.00 |
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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 | 19 592.00 | | 19 592.00 | 19 592.00 |
FG Production sold - services | 1 526 412.00 | | 1 526 412.00 | 1 526 412.00 |
FJ Net sales | 1 546 005.00 | | 1 546 005.00 | 1 546 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 547 932.00 | |
FS Purchases of goods (including customs duties) | | | 9 165.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 281 540.00 | |
FW Other purchases and external expenses | | | 329 931.00 | |
FX Taxes, duties, and similar payments | | | 25 016.00 | |
FY Salaries and Wages | | | 597 933.00 | |
FZ Social Security Contributions | | | 151 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 350.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 1 559 772.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GO Net income from sales of marketable securities | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 18 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 14 850.00 | | 1 791.00 |
A4 Equity method investments | 1 620.00 | 1 490.00 | | 1 620.00 |
HA Exceptional income from management transactions | 10 398.00 | 9 883.00 | | 10 398.00 |
HD Total exceptional income (VII) | 10 398.00 | 9 883.00 | | 10 398.00 |
HE Exceptional expenses on management operations | 700.00 | 5 230.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 5 230.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886.00 | 4 653.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 312.00 | 1 343 624.00 | | 1 562 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 193.00 | 1 335 532.00 | | 1 583 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 880.00 | 8 093.00 | | -20 880.00 |
HP References: Equipment leasing | 1 283.00 | 2 499.00 | | 1 283.00 |
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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 | 1 558 277.00 | | 139 181.00 | 1 558 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | 66 774.00 | 1 630 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 774.00 | 1 624 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 250.00 | | 139 181.00 | 1 552 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 461 835.00 | 159 350.00 | 62 962.00 | 461 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 100.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 496.00 | 159 250.00 | 62 962.00 | 458 496.00 |
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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 | 71 675.00 | 71 675.00 | | 71 675.00 |
8C Staff and Related Accounts | 47 039.00 | 47 039.00 | | 47 039.00 |
8D Social Security and Other Social Organizations | 47 130.00 | 47 130.00 | | 47 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 27 197.00 | | | 27 197.00 |
UY Staff and related accounts | 4 995.00 | | | 4 995.00 |
VB VAT | 6 279.00 | | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 18 084.00 | 18 084.00 | | 18 084.00 |
VH Loans with a maturity of more than one year at origin | 725 123.00 | 101 117.00 | 385 855.00 | 725 123.00 |
VI Group and Associates | 17 921.00 | 17 921.00 | | 17 921.00 |
VK Loans repaid during the year | 98 548.00 | | | 98 548.00 |
VM Income taxes | 33 933.00 | | | 33 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 885.00 | | | 77 885.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 078.00 | 158 078.00 | | 158 078.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 691.00 | 333 685.00 | 385 855.00 | 957 691.00 |
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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 | 23 601.00 | 17 731.00 | | 23 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 053.00 | 15 167.00 | | 17 053.00 |
ST Other accounts | 238 600.00 | 212 902.00 | | 238 600.00 |
XQ Rental, rental and co-ownership charges | 25 195.00 | 27 639.00 | | 25 195.00 |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
YT Subcontracting | 2 442.00 | 5 840.00 | | 2 442.00 |
YU External personnel | 9 185.00 | 100.00 | | 9 185.00 |
YV Retrocessions of fees, commissions and brokerage | 37 458.00 | 25 259.00 | | 37 458.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 016.00 | 17 731.00 | | 25 016.00 |
YY Amount of VAT collected | 173 624.00 | 150 286.00 | | 173 624.00 |
YZ Total deductible VAT on goods and services | 73 610.00 | 72 133.00 | | 73 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 931.00 | 286 907.00 | | 329 931.00 |
