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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AN Land | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 781 021.00 | 624 296.00 | 156 725.00 | 781 021.00 |
AR Technical installations, industrial equipment and tools | 42 091.00 | 33 610.00 | 8 481.00 | 42 091.00 |
AT Other tangible assets | 19 616.00 | 17 727.00 | 1 889.00 | 19 616.00 |
AV Fixed assets in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 884 177.00 | 713 409.00 | 170 768.00 | 884 177.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CD Marketable securities | 170 060.00 | | 170 060.00 | 170 060.00 |
CF Cash and cash equivalents | 16 871.00 | | 16 871.00 | 16 871.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 213 315.00 | | 213 315.00 | 213 315.00 |
CO Grand total (0 to V) | 1 097 493.00 | 713 409.00 | 384 083.00 | 1 097 493.00 |
CX Development or Research and Development Expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 081.00 | | | 37 081.00 |
DH Retained earnings | 40 119.00 | | | 40 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | | | 16 178.00 |
DL TOTAL (I) | 203 377.00 | | | 203 377.00 |
DQ Provisions for Expenses | 23 350.00 | | | 23 350.00 |
DR TOTAL (IV) | 23 350.00 | | | 23 350.00 |
DU Loans and Debts from Credit Institutions (3) | 90 781.00 | | | 90 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 772.00 | | | 14 772.00 |
DX Trade payables and related accounts | 22 927.00 | | | 22 927.00 |
DY Tax and social security liabilities | 26 729.00 | | | 26 729.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 157 356.00 | | | 157 356.00 |
EE Grand total (I to V) | 384 083.00 | | | 384 083.00 |
EG Accrued income and payables due within one year | 157 356.00 | | | 157 356.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FG Production sold - services | 402 482.00 | | 402 482.00 | 402 482.00 |
FJ Net sales | 458 882.00 | | 458 882.00 | 458 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 464 251.00 | |
FS Purchases of goods (including customs duties) | | | 24 001.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 137 628.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 195 444.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 364.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 460 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 358.00 | | | 5 358.00 |
HB Exceptional income from capital transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | | | 1 226.00 |
HK Income tax | -12 581.00 | | | -12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 752.00 | | | 466 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 575.00 | | | 450 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | | | 16 178.00 |
HP References: Equipment leasing | 4 003.00 | | | 4 003.00 |
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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 | 857 620.00 | | 34 767.00 | 857 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 519.00 | | | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | 10 766.00 | | 881 621.00 | 10 766.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 766.00 | | 846 530.00 | 10 766.00 |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 528.00 | | 34 767.00 | 822 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 766.00 | | | 10 766.00 |
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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 | 657 489.00 | 53 364.00 | | 657 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 519.00 | | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 761.00 | 53 364.00 | | 622 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 350.00 | | | 23 350.00 |
7C Grand total | 23 350.00 | | | 23 350.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 22 927.00 | 22 927.00 | | 22 927.00 |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 5 052.00 | | | 5 052.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 90 781.00 | 90 781.00 | | 90 781.00 |
VI Group and Associates | 14 655.00 | 14 655.00 | | 14 655.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 12 581.00 | | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 275.00 | 24 080.00 | 195.00 | 24 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 356.00 | 157 356.00 | | 157 356.00 |
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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 | 7 040.00 | | | 7 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | | | 4 289.00 |
ST Other accounts | 124 307.00 | | | 124 307.00 |
XQ Rental, rental and co-ownership charges | 4 219.00 | | | 4 219.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 813.00 | | | 4 813.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 319.00 | | | 7 319.00 |
ZE Dividends | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 628.00 | | | 137 628.00 |
