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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AN Land | 257 919.00 | | 257 919.00 | 257 919.00 |
AP Buildings | 259 466.00 | 229 153.00 | 30 313.00 | 259 466.00 |
AR Technical installations, industrial equipment and tools | 60 721.00 | 57 165.00 | 3 556.00 | 60 721.00 |
AT Other tangible assets | 155 657.00 | 148 200.00 | 7 457.00 | 155 657.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 1 620 494.00 | 441 424.00 | 1 179 070.00 | 1 620 494.00 |
BT Goods | 112 095.00 | | 112 095.00 | 112 095.00 |
BX Customers and related accounts | 1 856 709.00 | 80 055.00 | 1 776 654.00 | 1 856 709.00 |
BZ Other receivables | 446 452.00 | | 446 452.00 | 446 452.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 999 604.00 | | 999 604.00 | 999 604.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 4 215 137.00 | 80 055.00 | 4 135 082.00 | 4 215 137.00 |
CO Grand total (0 to V) | 5 835 631.00 | 521 479.00 | 5 314 152.00 | 5 835 631.00 |
CU Other investments | 876 076.00 | | 876 076.00 | 876 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 98 280.00 | | | 98 280.00 |
DD Legal reserve (1) | 42 840.00 | | | 42 840.00 |
DG Other reserves | 3 509 691.00 | | | 3 509 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 710.00 | | | 570 710.00 |
DK Regulated provisions | 5 855.00 | | | 5 855.00 |
DL TOTAL (I) | 4 655 776.00 | | | 4 655 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 174 416.00 | | | 174 416.00 |
DY Tax and social security liabilities | 466 624.00 | | | 466 624.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 658 376.00 | | | 658 376.00 |
EE Grand total (I to V) | 5 314 152.00 | | | 5 314 152.00 |
EG Accrued income and payables due within one year | 653 040.00 | | | 653 040.00 |
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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 | 1 835 119.00 | 29 000.00 | 1 864 119.00 | 1 835 119.00 |
FG Production sold - services | 188 429.00 | | 188 429.00 | 188 429.00 |
FJ Net sales | 2 023 548.00 | 29 000.00 | 2 052 548.00 | 2 023 548.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 071.00 | |
FQ Other income | | | 35 401.00 | |
FR Total operating income (I) | | | 2 255 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 201.00 | |
FT Inventory change (goods) | | | 11 011.00 | |
FW Other purchases and external expenses | | | 107 784.00 | |
FX Taxes, duties, and similar payments | | | 23 098.00 | |
FY Salaries and Wages | | | 351 282.00 | |
FZ Social Security Contributions | | | 205 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 342 470.00 | |
GG - OPERATING RESULT (I - II) | | | -86 783.00 | |
GL Other interest and similar income | | | 56 541.00 | |
GP Total financial income (V) | | | 56 541.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 981.00 | | | 5 981.00 |
HB Exceptional income from capital transactions | 817 201.00 | | | 817 201.00 |
HC Reversals of provisions and transfers of expenses | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 818 037.00 | | | 818 037.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 037.00 | | | 798 037.00 |
HJ Employee participation in company results | 190 237.00 | | | 190 237.00 |
HK Income tax | 6 792.00 | | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 265.00 | | | 3 130 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 555.00 | | | 2 559 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 710.00 | | | 570 710.00 |
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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 | 1 640 494.00 | | | 1 640 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 879 825.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 620 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 763.00 | | | 733 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 825.00 | | | 899 825.00 |
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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 | 416 395.00 | 25 029.00 | | 416 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 489.00 | 25 029.00 | | 409 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 691.00 | | 836.00 | 6 691.00 |
6T Receivables | 161 089.00 | 80 055.00 | 161 089.00 | 161 089.00 |
7B Total provisions for depreciation | 161 089.00 | 80 055.00 | 161 089.00 | 161 089.00 |
7C Grand total | 167 780.00 | 80 055.00 | 161 925.00 | 167 780.00 |
UE of which provisions and reversals: - Operating | | 80 055.00 | 161 925.00 | |
UJ - Exceptional | | | 836.00 | |
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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 | 5 336.00 | | | 5 336.00 |
8B Suppliers and Related Accounts | 174 416.00 | 174 416.00 | | 174 416.00 |
8C Staff and Related Accounts | 303 587.00 | 303 587.00 | | 303 587.00 |
8D Social Security and Other Social Organizations | 112 268.00 | 112 268.00 | | 112 268.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 749.00 | | | 3 749.00 |
UX Other trade receivables | 1 856 709.00 | | | 1 856 709.00 |
UZ Social Security, other social security organizations | 2 625.00 | | | 2 625.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VC Group and associates | 433 337.00 | | | 433 337.00 |
VM Income taxes | 5 608.00 | | | 5 608.00 |
VP Miscellaneous | 2 590.00 | | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 187.00 | 2 303 438.00 | 3 749.00 | 2 307 187.00 |
VW VAT | 40 320.00 | 40 320.00 | | 40 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 376.00 | 653 040.00 | | 658 376.00 |
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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 | 20 310.00 | | | 20 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 588.00 | | | 21 588.00 |
ST Other accounts | 82 353.00 | | | 82 353.00 |
XQ Rental, rental and co-ownership charges | 457.00 | | | 457.00 |
YT Subcontracting | 3 386.00 | | | 3 386.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 098.00 | | | 23 098.00 |
YY Amount of VAT collected | 360 131.00 | | | 360 131.00 |
YZ Total deductible VAT on goods and services | 264 461.00 | | | 264 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 784.00 | | | 107 784.00 |
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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 | 7.00 | | | 7.00 |
