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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AN Land | 31 849.00 | 22 089.00 | 9 760.00 | 31 849.00 |
AP Buildings | 62 600.00 | 30 342.00 | 32 259.00 | 62 600.00 |
AR Technical installations, industrial equipment and tools | 24 011.00 | 23 337.00 | 674.00 | 24 011.00 |
AT Other tangible assets | 142 684.00 | 128 163.00 | 14 522.00 | 142 684.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 214 389.00 | 205 796.00 | 1 008 593.00 | 1 214 389.00 |
BV Advances and down payments on orders | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 184 336.00 | 61 410.00 | 122 927.00 | 184 336.00 |
BZ Other receivables | 41 646.00 | | 41 646.00 | 41 646.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 226 756.00 | | 226 756.00 | 226 756.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 467 150.00 | 61 410.00 | 405 740.00 | 467 150.00 |
CO Grand total (0 to V) | 1 681 538.00 | 267 206.00 | 1 414 333.00 | 1 681 538.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 367 076.00 | | | 367 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 802.00 | | | 551 802.00 |
DL TOTAL (I) | 946 378.00 | | | 946 378.00 |
DU Loans and Debts from Credit Institutions (3) | 7 045.00 | | | 7 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 305.00 | | | 88 305.00 |
DW Advances and down payments received on current orders | 18 210.00 | | | 18 210.00 |
DX Trade payables and related accounts | 244 906.00 | | | 244 906.00 |
DY Tax and social security liabilities | 98 062.00 | | | 98 062.00 |
EA Other liabilities | 11 417.00 | | | 11 417.00 |
EC TOTAL (IV) | 467 955.00 | | | 467 955.00 |
EE Grand total (I to V) | 1 414 333.00 | | | 1 414 333.00 |
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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 | 1 877 693.00 | | 1 877 693.00 | 1 877 693.00 |
FJ Net sales | 1 877 693.00 | | 1 877 693.00 | 1 877 693.00 |
FO Operating subsidies | | | 8 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 127.00 | |
FQ Other income | | | 167 562.00 | |
FR Total operating income (I) | | | 2 125 035.00 | |
FW Other purchases and external expenses | | | 1 113 621.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 210 789.00 | |
FZ Social Security Contributions | | | 22 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 410.00 | |
GE Other Expenses | | | 133 322.00 | |
GF Total Operating Expenses (II) | | | 1 579 551.00 | |
GG - OPERATING RESULT (I - II) | | | 545 484.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 045.00 | | | 11 045.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 30 045.00 | | | 30 045.00 |
HE Exceptional expenses on management operations | 22 054.00 | | | 22 054.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 22 071.00 | | | 22 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | | | 7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 080.00 | | | 2 155 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 278.00 | | | 1 603 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 802.00 | | | 551 802.00 |
HQ References: Real Estate Leasing | 51 579.00 | | | 51 579.00 |
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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 | 662 098.00 | | 553 883.00 | 662 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 379.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 1 214 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 261 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 897.00 | | 3 840.00 | 258 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 335.00 | | 550 043.00 | 401 335.00 |
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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 | 185 334.00 | 22 038.00 | 1 576.00 | 185 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 468.00 | 22 038.00 | 1 576.00 | 183 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 45 025.00 | 61 410.00 | 45 025.00 | 45 025.00 |
7B Total provisions for depreciation | 45 025.00 | 61 410.00 | 45 025.00 | 45 025.00 |
7C Grand total | 55 025.00 | 61 410.00 | 55 025.00 | 55 025.00 |
UE of which provisions and reversals: - Operating | | 61 410.00 | 55 025.00 | |
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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 | 244 906.00 | 244 906.00 | | 244 906.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 81 287.00 | 81 287.00 | | 81 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
UL Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 158 632.00 | 158 632.00 | | 158 632.00 |
VA Doubtful or disputed receivables | 25 704.00 | 25 704.00 | | 25 704.00 |
VH Loans with a maturity of more than one year at origin | 7 045.00 | 7 045.00 | | 7 045.00 |
VI Group and Associates | 88 305.00 | 88 305.00 | | 88 305.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VP Miscellaneous | 30 772.00 | 30 772.00 | | 30 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 515.00 | 227 747.00 | 950 768.00 | 1 178 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 736.00 | 449 736.00 | | 449 736.00 |
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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 | 11 352.00 | | | 11 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 334.00 | | | 35 334.00 |
ST Other accounts | 485 137.00 | | | 485 137.00 |
XQ Rental, rental and co-ownership charges | 565 472.00 | | | 565 472.00 |
YT Subcontracting | 27 678.00 | | | 27 678.00 |
YW Business tax | 4 249.00 | | | 4 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 601.00 | | | 15 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 621.00 | | | 1 113 621.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
