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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
AF Concessions, Patents and Similar Rights | 791.00 | 576.00 | 215.00 | 791.00 |
AN Land | 41 938.00 | | 41 938.00 | 41 938.00 |
AP Buildings | 818 877.00 | 298 902.00 | 519 975.00 | 818 877.00 |
AR Technical installations, industrial equipment and tools | 50 759.00 | 34 861.00 | 15 898.00 | 50 759.00 |
AT Other tangible assets | 224 317.00 | 159 533.00 | 64 785.00 | 224 317.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 2 529 398.00 | 502 860.00 | 2 026 537.00 | 2 529 398.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 9 664.00 | | 9 664.00 | 9 664.00 |
BX Customers and related accounts | 61 036.00 | 2 871.00 | 58 165.00 | 61 036.00 |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 108 648.00 | 2 871.00 | 105 777.00 | 108 648.00 |
CO Grand total (0 to V) | 2 638 046.00 | 505 732.00 | 2 132 314.00 | 2 638 046.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 366 453.00 | | 1 366 453.00 | 1 366 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 486 933.00 | 418 288.00 | | 486 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 150.00 | 68 645.00 | | 211 150.00 |
DL TOTAL (I) | 918 083.00 | 706 933.00 | | 918 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 837.00 | 547 475.00 | | 1 097 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | 94 790.00 | | 16 523.00 |
DX Trade payables and related accounts | 38 718.00 | 48 559.00 | | 38 718.00 |
DY Tax and social security liabilities | 53 839.00 | 56 559.00 | | 53 839.00 |
EA Other liabilities | 7 314.00 | 7 524.00 | | 7 314.00 |
EC TOTAL (IV) | 1 214 231.00 | 754 908.00 | | 1 214 231.00 |
EE Grand total (I to V) | 2 132 314.00 | 1 461 841.00 | | 2 132 314.00 |
EG Accrued income and payables due within one year | 299 735.00 | 207 067.00 | | 299 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 704.00 | | | 4 704.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 576 929.00 | | 576 929.00 | 576 929.00 |
FJ Net sales | 577 217.00 | | 577 217.00 | 577 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 278 911.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 131 734.00 | |
FZ Social Security Contributions | | | 57 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 205.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 531 753.00 | |
GG - OPERATING RESULT (I - II) | | | 47 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 895.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 182 994.00 | |
GR Interest and similar expenses | | | 18 635.00 | |
GU Total financial expenses (VI) | | | 18 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 1 821.00 | | 2 350.00 |
A2 TOTAL ASSETS | 1 359.00 | 799.00 | | 1 359.00 |
A4 Equity method investments | 467.00 | 450.00 | | 467.00 |
HA Exceptional income from management transactions | 4 569.00 | 550.00 | | 4 569.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 10 569.00 | 2 050.00 | | 10 569.00 |
HF Exceptional expenses on capital transactions | 6 699.00 | 1 500.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | 1 500.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | 550.00 | | 3 870.00 |
HK Income tax | 4 897.00 | 2 696.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 134.00 | 630 730.00 | | 773 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 984.00 | 562 084.00 | | 561 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 150.00 | 68 645.00 | | 211 150.00 |
HP References: Equipment leasing | 8 887.00 | 9 841.00 | | 8 887.00 |
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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 | 1 787 730.00 | | 762 907.00 | 1 787 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 989.00 | | | 8 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 612.00 | 1 383 727.00 | |
I4 DECREASES Grand Total | | 21 239.00 | 2 529 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 989.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 1 135 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 930.00 | | 31 589.00 | 1 108 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 021.00 | | 731 318.00 | 669 021.00 |
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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 | 458 583.00 | 48 205.00 | 3 928.00 | 458 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 808.00 | 181.00 | | 8 808.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 199.00 | 48 025.00 | 3 928.00 | 449 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | | | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | | | 2 871.00 |
7C Grand total | 2 871.00 | | | 2 871.00 |
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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 | 38 718.00 | 38 718.00 | | 38 718.00 |
8C Staff and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | | 28 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 57 602.00 | | | 57 602.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 3 434.00 | | | 3 434.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 1 092 197.00 | 177 701.00 | 715 345.00 | 1 092 197.00 |
VI Group and Associates | 16 523.00 | 16 523.00 | | 16 523.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 153 763.00 | | | 153 763.00 |
VM Income taxes | 5 802.00 | | | 5 802.00 |
VP Miscellaneous | 6 938.00 | | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 8 324.00 | | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 308.00 | 105 159.00 | 2 149.00 | 107 308.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 231.00 | 299 735.00 | 715 345.00 | 1 214 231.00 |
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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 | 13 744.00 | 10 051.00 | | 13 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 498.00 | 15 429.00 | | 24 498.00 |
ST Other accounts | 116 929.00 | 116 071.00 | | 116 929.00 |
XQ Rental, rental and co-ownership charges | 30 149.00 | 27 049.00 | | 30 149.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 30 589.00 | 39 646.00 | | 30 589.00 |
YT Subcontracting | 96 445.00 | 102 143.00 | | 96 445.00 |
YU External personnel | 6 864.00 | 6 737.00 | | 6 864.00 |
YV Retrocessions of fees, commissions and brokerage | 4 027.00 | 4 291.00 | | 4 027.00 |
YW Business tax | 668.00 | 700.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 412.00 | 10 751.00 | | 14 412.00 |
YY Amount of VAT collected | 116 031.00 | 122 890.00 | | 116 031.00 |
YZ Total deductible VAT on goods and services | 32 684.00 | 31 535.00 | | 32 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 911.00 | 271 720.00 | | 278 911.00 |
