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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 304.00 | 12 499.00 | 113 805.00 | 126 304.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 3 798 154.00 | 3 276 631.00 | 521 522.00 | 3 798 154.00 |
AR Technical installations, industrial equipment and tools | 4 655.00 | 4 655.00 | | 4 655.00 |
AT Other tangible assets | 308 721.00 | 259 413.00 | 49 308.00 | 308 721.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 239 741.00 | 3 553 198.00 | 686 543.00 | 4 239 741.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 106 938.00 | | 106 938.00 | 106 938.00 |
BZ Other receivables | 21 431.00 | | 21 431.00 | 21 431.00 |
CF Cash and cash equivalents | 372 859.00 | | 372 859.00 | 372 859.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 513 435.00 | | 513 435.00 | 513 435.00 |
CO Grand total (0 to V) | 4 753 176.00 | 3 553 198.00 | 1 199 978.00 | 4 753 176.00 |
CP Shares due in less than one year | 670 144.00 | | | 670 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 26 205.00 | | | 26 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 616.00 | | | 19 616.00 |
DL TOTAL (I) | 95 821.00 | | | 95 821.00 |
DU Loans and Debts from Credit Institutions (3) | 348 943.00 | | | 348 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 416.00 | | | 585 416.00 |
DX Trade payables and related accounts | 108 050.00 | | | 108 050.00 |
DY Tax and social security liabilities | 33 309.00 | | | 33 309.00 |
EA Other liabilities | 28 438.00 | | | 28 438.00 |
EC TOTAL (IV) | 1 104 156.00 | | | 1 104 156.00 |
EE Grand total (I to V) | 1 199 978.00 | | | 1 199 978.00 |
EG Accrued income and payables due within one year | 670 144.00 | | | 670 144.00 |
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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 | 459 948.00 | | 459 948.00 | 459 948.00 |
FJ Net sales | 459 948.00 | | 459 948.00 | 459 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 461 093.00 | |
FW Other purchases and external expenses | | | 280 800.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 25 028.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 293.00 | |
GG - OPERATING RESULT (I - II) | | | 30 800.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | | | 1 114.00 |
HB Exceptional income from capital transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | | | 2 386.00 |
HK Income tax | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 981.00 | | | 467 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 365.00 | | | 448 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 616.00 | | | 19 616.00 |
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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 | 4 199 741.00 | | 40 000.00 | 4 199 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 4 239 741.00 | |
IO DECREASES Total including other intangible assets | | | 126 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 112 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 304.00 | | | 126 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072 980.00 | | 40 000.00 | 4 072 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 3 451 706.00 | 101 492.00 | | 3 451 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 139.00 | 360.00 | | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 567.00 | 101 132.00 | | 3 439 567.00 |
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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 | 185 523.00 | 11 844.00 | 49 812.00 | 185 523.00 |
8B Suppliers and Related Accounts | 108 050.00 | 108 050.00 | | 108 050.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 106 938.00 | | | 106 938.00 |
VB VAT | 17 201.00 | | | 17 201.00 |
VH Loans with a maturity of more than one year at origin | 348 943.00 | 88 610.00 | 256 592.00 | 348 943.00 |
VI Group and Associates | 399 893.00 | 399 893.00 | | 399 893.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VN Other taxes, similar payments | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 033.00 | 128 575.00 | 457.00 | 129 033.00 |
VW VAT | 25 030.00 | 25 030.00 | | 25 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 156.00 | 670 144.00 | 306 404.00 | 1 104 156.00 |
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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 | 6 729.00 | | | 6 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 965.00 | | | 77 965.00 |
ST Other accounts | 143 432.00 | | | 143 432.00 |
XQ Rental, rental and co-ownership charges | 59 404.00 | | | 59 404.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 7 164.00 | | | 7 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 893.00 | | | 13 893.00 |
YY Amount of VAT collected | 17 823.00 | | | 17 823.00 |
YZ Total deductible VAT on goods and services | 10 346.00 | | | 10 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 800.00 | | | 280 800.00 |
