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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 054.00 | 101 276.00 | 100 778.00 | 202 054.00 |
AR Technical installations, industrial equipment and tools | 15 858.00 | 14 069.00 | 1 789.00 | 15 858.00 |
AT Other tangible assets | 167 253.00 | 155 765.00 | 11 488.00 | 167 253.00 |
BJ TOTAL (I) | 385 165.00 | 271 110.00 | 114 055.00 | 385 165.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 98 199.00 | | 98 199.00 | 98 199.00 |
BZ Other receivables | 835 291.00 | | 835 291.00 | 835 291.00 |
CF Cash and cash equivalents | 35 041.00 | | 35 041.00 | 35 041.00 |
CH Prepaid expenses | 92 586.00 | | 92 586.00 | 92 586.00 |
CJ TOTAL (II) | 1 063 529.00 | | 1 063 529.00 | 1 063 529.00 |
CO Grand total (0 to V) | 1 448 694.00 | 271 110.00 | 1 177 584.00 | 1 448 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 73 687.00 | | | 73 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 937.00 | | | 197 937.00 |
DJ Investment subsidies | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 696 873.00 | | | 696 873.00 |
DQ Provisions for Expenses | 43 014.00 | | | 43 014.00 |
DR TOTAL (IV) | 43 014.00 | | | 43 014.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 027.00 | | | 78 027.00 |
DX Trade payables and related accounts | 47 262.00 | | | 47 262.00 |
DY Tax and social security liabilities | 252 991.00 | | | 252 991.00 |
EA Other liabilities | 59 107.00 | | | 59 107.00 |
EC TOTAL (IV) | 437 697.00 | | | 437 697.00 |
EE Grand total (I to V) | 1 177 584.00 | | | 1 177 584.00 |
EG Accrued income and payables due within one year | 388 127.00 | | | 388 127.00 |
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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 | 2 854 084.00 | | 2 854 084.00 | 2 854 084.00 |
FJ Net sales | 2 854 084.00 | | 2 854 084.00 | 2 854 084.00 |
FO Operating subsidies | | | 14 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 717.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 2 886 082.00 | |
FU Purchases of raw materials and other supplies | | | 142 959.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 962 529.00 | |
FX Taxes, duties, and similar payments | | | 136 469.00 | |
FY Salaries and Wages | | | 1 090 255.00 | |
FZ Social Security Contributions | | | 308 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 2 673 080.00 | |
GG - OPERATING RESULT (I - II) | | | 213 002.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 717.00 | | | 16 717.00 |
HA Exceptional income from management transactions | 48 508.00 | | | 48 508.00 |
HD Total exceptional income (VII) | 48 508.00 | | | 48 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 508.00 | | | 48 508.00 |
HK Income tax | 66 530.00 | | | 66 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 547.00 | | | 2 937 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 610.00 | | | 2 739 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 937.00 | | | 197 937.00 |
HQ References: Real Estate Leasing | 551 652.00 | | | 551 652.00 |
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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 | 380 320.00 | | 4 845.00 | 380 320.00 |
I4 DECREASES Grand Total | | | 385 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 320.00 | | 4 845.00 | 380 320.00 |
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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 | 249 196.00 | 21 914.00 | | 249 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 196.00 | 21 914.00 | | 249 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 439.00 | 6 575.00 | | 36 439.00 |
7C Grand total | 36 439.00 | 6 575.00 | | 36 439.00 |
UE of which provisions and reversals: - Operating | | 6 575.00 | | |
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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 | 49 570.00 | | 49 570.00 | 49 570.00 |
8B Suppliers and Related Accounts | 47 262.00 | 47 262.00 | | 47 262.00 |
8C Staff and Related Accounts | 79 427.00 | 79 427.00 | | 79 427.00 |
8D Social Security and Other Social Organizations | 128 495.00 | 128 495.00 | | 128 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 107.00 | 59 107.00 | | 59 107.00 |
UX Other trade receivables | 98 199.00 | | | 98 199.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 23 830.00 | | | 23 830.00 |
VC Group and associates | 760 605.00 | | | 760 605.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VP Miscellaneous | 48 586.00 | | | 48 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 875.00 | 33 875.00 | | 33 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 92 586.00 | | | 92 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 076.00 | 331 175.00 | 694 901.00 | 1 026 076.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 697.00 | 388 127.00 | 49 570.00 | 437 697.00 |
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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 | 98 298.00 | | | 98 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 334.00 | | | 24 334.00 |
ST Other accounts | 758 291.00 | | | 758 291.00 |
XQ Rental, rental and co-ownership charges | 27 822.00 | | | 27 822.00 |
YR Real estate leasing commitment | 3 784 859.00 | | | 3 784 859.00 |
YT Subcontracting | 39 331.00 | | | 39 331.00 |
YU External personnel | 112 751.00 | | | 112 751.00 |
YW Business tax | 38 171.00 | | | 38 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 469.00 | | | 136 469.00 |
YY Amount of VAT collected | 112 856.00 | | | 112 856.00 |
YZ Total deductible VAT on goods and services | 111 266.00 | | | 111 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 529.00 | | | 962 529.00 |
