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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 98 967.00 | 6 676.00 | 92 291.00 | 98 967.00 |
AN Land | 8 293.00 | 6 856.00 | 1 438.00 | 8 293.00 |
AP Buildings | 68 950.00 | 27 847.00 | 41 102.00 | 68 950.00 |
AR Technical installations, industrial equipment and tools | 322 226.00 | 204 953.00 | 117 273.00 | 322 226.00 |
AT Other tangible assets | 1 131 767.00 | 694 337.00 | 437 430.00 | 1 131 767.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 636 466.00 | 945 799.00 | 690 667.00 | 1 636 466.00 |
BL Raw materials, supplies | 7 327.00 | | 7 327.00 | 7 327.00 |
BT Goods | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 52 092.00 | | 52 092.00 | 52 092.00 |
BZ Other receivables | 120 826.00 | | 120 826.00 | 120 826.00 |
CF Cash and cash equivalents | 357 816.00 | | 357 816.00 | 357 816.00 |
CH Prepaid expenses | 34 222.00 | | 34 222.00 | 34 222.00 |
CJ TOTAL (II) | 587 872.00 | | 587 872.00 | 587 872.00 |
CO Grand total (0 to V) | 2 224 338.00 | 945 799.00 | 1 278 539.00 | 2 224 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 723.00 | 162 723.00 | | 162 723.00 |
DH Retained earnings | -66 087.00 | -202 661.00 | | -66 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 497.00 | 136 574.00 | | 155 497.00 |
DL TOTAL (I) | 461 132.00 | 305 635.00 | | 461 132.00 |
DU Loans and Debts from Credit Institutions (3) | 276 568.00 | 350 066.00 | | 276 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 562.00 | 308 743.00 | | 123 562.00 |
DX Trade payables and related accounts | 183 270.00 | 143 188.00 | | 183 270.00 |
DY Tax and social security liabilities | 188 040.00 | 177 652.00 | | 188 040.00 |
EA Other liabilities | 45 966.00 | 67 672.00 | | 45 966.00 |
EC TOTAL (IV) | 817 406.00 | 1 047 322.00 | | 817 406.00 |
EE Grand total (I to V) | 1 278 539.00 | 1 352 958.00 | | 1 278 539.00 |
EG Accrued income and payables due within one year | 615 509.00 | 770 877.00 | | 615 509.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 2 286 187.00 | | 2 286 187.00 | 2 286 187.00 |
FJ Net sales | 2 286 311.00 | | 2 286 311.00 | 2 286 311.00 |
FN Capitalized production | | | 12 963.00 | |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 322 358.00 | |
FS Purchases of goods (including customs duties) | | | 206 677.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 23 481.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 741 089.00 | |
FX Taxes, duties, and similar payments | | | 64 459.00 | |
FY Salaries and Wages | | | 640 503.00 | |
FZ Social Security Contributions | | | 186 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 097.00 | |
GE Other Expenses | | | 170 494.00 | |
GF Total Operating Expenses (II) | | | 2 155 757.00 | |
GG - OPERATING RESULT (I - II) | | | 166 601.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 316.00 | 7 556.00 | | 12 316.00 |
A4 Equity method investments | 170 165.00 | 177 125.00 | | 170 165.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 61.00 | 44.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 63.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -63.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 167.00 | 2 262 678.00 | | 2 324 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 670.00 | 2 126 105.00 | | 2 168 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 497.00 | 136 574.00 | | 155 497.00 |
HQ References: Real Estate Leasing | 274 596.00 | 271 469.00 | | 274 596.00 |
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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 | 1 572 175.00 | | 70 628.00 | 1 572 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 6 337.00 | 1 636 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 98 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 337.00 | 1 531 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 967.00 | | | 98 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 944.00 | | 70 628.00 | 1 466 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 831 978.00 | 120 097.00 | 6 276.00 | 831 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 172.00 | 120 097.00 | 6 276.00 | 820 172.00 |
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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 | 116 030.00 | 116 030.00 | | 116 030.00 |
8B Suppliers and Related Accounts | 183 270.00 | 183 270.00 | | 183 270.00 |
8C Staff and Related Accounts | 66 854.00 | 66 854.00 | | 66 854.00 |
8D Social Security and Other Social Organizations | 85 361.00 | 85 361.00 | | 85 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 966.00 | 45 966.00 | | 45 966.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 52 092.00 | | | 52 092.00 |
UY Staff and related accounts | 4 095.00 | | | 4 095.00 |
VB VAT | 18 299.00 | | | 18 299.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 276 446.00 | 74 548.00 | 201 898.00 | 276 446.00 |
VI Group and Associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VK Loans repaid during the year | 72 615.00 | | | 72 615.00 |
VM Income taxes | 39 573.00 | | | 39 573.00 |
VN Other taxes, similar payments | 5 124.00 | | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 826.00 | 19 826.00 | | 19 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 735.00 | | | 53 735.00 |
VS Prepaid expenses | 34 222.00 | | | 34 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 272.00 | 207 139.00 | 1 133.00 | 208 272.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 406.00 | 615 509.00 | 201 898.00 | 817 406.00 |
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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 | 37 190.00 | 35 720.00 | | 37 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 534.00 | 56 130.00 | | 57 534.00 |
ST Other accounts | 495 161.00 | 480 634.00 | | 495 161.00 |
XQ Rental, rental and co-ownership charges | 13 801.00 | 14 455.00 | | 13 801.00 |
YT Subcontracting | 62 326.00 | 56 382.00 | | 62 326.00 |
YU External personnel | 40 772.00 | 44 129.00 | | 40 772.00 |
YV Retrocessions of fees, commissions and brokerage | 71 496.00 | 86 450.00 | | 71 496.00 |
YW Business tax | 27 269.00 | 26 917.00 | | 27 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 459.00 | 62 637.00 | | 64 459.00 |
YY Amount of VAT collected | 247 996.00 | 238 181.00 | | 247 996.00 |
YZ Total deductible VAT on goods and services | 179 950.00 | 177 285.00 | | 179 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 089.00 | 738 181.00 | | 741 089.00 |
