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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 213 954.00 | 1 033 347.00 | 180 607.00 | 1 213 954.00 |
AR Technical installations, industrial equipment and tools | 538 080.00 | 499 984.00 | 38 096.00 | 538 080.00 |
AT Other tangible assets | 87 582.00 | 85 328.00 | 2 254.00 | 87 582.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 1 855 646.00 | 1 624 737.00 | 230 909.00 | 1 855 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 544 040.00 | | 544 040.00 | 544 040.00 |
CH Prepaid expenses | 55 879.00 | | 55 879.00 | 55 879.00 |
CJ TOTAL (II) | 754 748.00 | | 754 748.00 | 754 748.00 |
CO Grand total (0 to V) | 2 610 394.00 | 1 624 737.00 | 985 657.00 | 2 610 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | 17 900.00 | | 17 900.00 |
DG Other reserves | 116 119.00 | 116 119.00 | | 116 119.00 |
DH Retained earnings | 544 506.00 | 505 224.00 | | 544 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | 39 282.00 | | 26 551.00 |
DL TOTAL (I) | 884 075.00 | 857 524.00 | | 884 075.00 |
DU Loans and Debts from Credit Institutions (3) | 22 468.00 | 37 608.00 | | 22 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 14 380.00 | | 380.00 |
DW Advances and down payments received on current orders | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 5 487.00 | 4 875.00 | | 5 487.00 |
DY Tax and social security liabilities | 61 645.00 | 59 209.00 | | 61 645.00 |
EA Other liabilities | 10 400.00 | 10 300.00 | | 10 400.00 |
EC TOTAL (IV) | 101 581.00 | 126 372.00 | | 101 581.00 |
EE Grand total (I to V) | 985 657.00 | 983 896.00 | | 985 657.00 |
EG Accrued income and payables due within one year | 93 655.00 | 103 935.00 | | 93 655.00 |
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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 | 679 270.00 | | 679 270.00 | 679 270.00 |
FJ Net sales | 679 270.00 | | 679 270.00 | 679 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 506.00 | |
FU Purchases of raw materials and other supplies | | | 9 325.00 | |
FW Other purchases and external expenses | | | 270 366.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 250 929.00 | |
FZ Social Security Contributions | | | 83 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 789.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 688 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | 168.00 | | 4 236.00 |
A4 Equity method investments | 552.00 | 548.00 | | 552.00 |
HA Exceptional income from management transactions | 78.00 | 982.00 | | 78.00 |
HB Exceptional income from capital transactions | 36 667.00 | | | 36 667.00 |
HD Total exceptional income (VII) | 36 745.00 | 982.00 | | 36 745.00 |
HE Exceptional expenses on management operations | 65.00 | 1 217.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 217.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 680.00 | -235.00 | | 36 680.00 |
HK Income tax | 3 746.00 | 3 684.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 360.00 | 732 631.00 | | 720 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 809.00 | 693 349.00 | | 693 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 551.00 | 39 282.00 | | 26 551.00 |
HQ References: Real Estate Leasing | 35 498.00 | 53 255.00 | | 35 498.00 |
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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 | 1 938 365.00 | | 8 588.00 | 1 938 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 852.00 | |
I4 DECREASES Grand Total | | 91 307.00 | 1 855 646.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 707.00 | 1 844 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 835.00 | | 8 588.00 | 1 926 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | | 5 452.00 |
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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 | 1 656 655.00 | 58 789.00 | 90 707.00 | 1 656 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 577.00 | 58 789.00 | 90 707.00 | 1 650 577.00 |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8C Staff and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 16 064.00 | | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 22 468.00 | 15 743.00 | 6 725.00 | 22 468.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 15 127.00 | | | 15 127.00 |
VM Income taxes | 11 764.00 | | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 55 879.00 | | | 55 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 560.00 | 90 560.00 | | 90 560.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 379.00 | 93 655.00 | 6 725.00 | 100 379.00 |
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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 | 7 875.00 | 9 160.00 | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 737.00 | 16 060.00 | | 18 737.00 |
ST Other accounts | 197 549.00 | 190 281.00 | | 197 549.00 |
XQ Rental, rental and co-ownership charges | 46 572.00 | 46 368.00 | | 46 572.00 |
YT Subcontracting | 7 508.00 | 7 301.00 | | 7 508.00 |
YU External personnel | | 553.00 | | |
YW Business tax | 7 994.00 | 7 729.00 | | 7 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 869.00 | 16 889.00 | | 15 869.00 |
YZ Total deductible VAT on goods and services | 45 789.00 | 36 591.00 | | 45 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 366.00 | 260 563.00 | | 270 366.00 |
