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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 | 14 499.00 | 6 249.00 | 8 249.00 | 14 499.00 |
AP Buildings | 15 331 548.00 | 1 197 425.00 | 14 134 122.00 | 15 331 548.00 |
AR Technical installations, industrial equipment and tools | 119 138.00 | 67 512.00 | 51 625.00 | 119 138.00 |
AT Other tangible assets | 100 018.00 | 33 010.00 | 67 008.00 | 100 018.00 |
BJ TOTAL (I) | 15 565 204.00 | 1 304 197.00 | 14 261 006.00 | 15 565 204.00 |
BT Goods | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 202 825.00 | | 202 825.00 | 202 825.00 |
BZ Other receivables | 234 076.00 | | 234 076.00 | 234 076.00 |
CF Cash and cash equivalents | 329 174.00 | | 329 174.00 | 329 174.00 |
CH Prepaid expenses | 16 591.00 | | 16 591.00 | 16 591.00 |
CJ TOTAL (II) | 787 599.00 | | 787 599.00 | 787 599.00 |
CO Grand total (0 to V) | 16 352 803.00 | 1 304 197.00 | 15 048 605.00 | 16 352 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 430.00 | -320 573.00 | | -75 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 418.00 | 245 143.00 | | 139 418.00 |
DL TOTAL (I) | 73 988.00 | -65 430.00 | | 73 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 563 410.00 | 12 110 438.00 | | 11 563 410.00 |
DX Trade payables and related accounts | 207 872.00 | 234 881.00 | | 207 872.00 |
DY Tax and social security liabilities | 2 804 108.00 | 2 943 344.00 | | 2 804 108.00 |
EA Other liabilities | 151 734.00 | 154 822.00 | | 151 734.00 |
EB Prepaid income (2) | 247 491.00 | 239 067.00 | | 247 491.00 |
EC TOTAL (IV) | 14 974 617.00 | 15 682 553.00 | | 14 974 617.00 |
EE Grand total (I to V) | 15 048 605.00 | 15 617 123.00 | | 15 048 605.00 |
EG Accrued income and payables due within one year | 3 804 546.00 | 4 176 265.00 | | 3 804 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 876.00 | | |
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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 | 12 329.00 | | 12 329.00 | 12 329.00 |
FG Production sold - services | 1 550 579.00 | | 1 550 579.00 | 1 550 579.00 |
FJ Net sales | 1 562 908.00 | | 1 562 908.00 | 1 562 908.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 768 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 608.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 474 401.00 | |
FS Purchases of goods (including customs duties) | | | 7 821.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 648 392.00 | |
FX Taxes, duties, and similar payments | | | 44 156.00 | |
FY Salaries and Wages | | | 510 355.00 | |
FZ Social Security Contributions | | | 140 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 838.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 961 179.00 | |
GG - OPERATING RESULT (I - II) | | | 513 222.00 | |
GR Interest and similar expenses | | | 368 103.00 | |
GU Total financial expenses (VI) | | | 368 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 608.00 | 168 316.00 | | 142 608.00 |
HE Exceptional expenses on management operations | 5 700.00 | 1 000.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 1 000.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | -1 000.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 401.00 | 2 592 654.00 | | 2 474 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 983.00 | 2 347 510.00 | | 2 334 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 418.00 | 245 143.00 | | 139 418.00 |
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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 | 15 521 795.00 | | 43 408.00 | 15 521 795.00 |
I4 DECREASES Grand Total | | | 15 565 204.00 | |
IO DECREASES Total including other intangible assets | | | 14 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 550 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 499.00 | | | 14 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 507 295.00 | | 43 408.00 | 15 507 295.00 |
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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 | 694 359.00 | 609 838.00 | | 694 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 2 929.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 039.00 | 606 908.00 | | 691 039.00 |
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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 | 207 872.00 | 207 872.00 | | 207 872.00 |
8C Staff and Related Accounts | 32 988.00 | 32 988.00 | | 32 988.00 |
8D Social Security and Other Social Organizations | 45 983.00 | 45 983.00 | | 45 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 829.00 | 36 829.00 | | 36 829.00 |
8L Deferred income | 247 491.00 | 247 491.00 | | 247 491.00 |
UX Other trade receivables | 202 825.00 | 202 825.00 | | 202 825.00 |
VB VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VH Loans with a maturity of more than one year at origin | 11 563 410.00 | 393 340.00 | 1 966 696.00 | 11 563 410.00 |
VI Group and Associates | 114 904.00 | 114 904.00 | | 114 904.00 |
VJ Loans taken out during the year | 347 370.00 | | | 347 370.00 |
VK Loans repaid during the year | 768 521.00 | | | 768 521.00 |
VM Income taxes | 59 597.00 | 59 597.00 | | 59 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713 793.00 | 2 713 793.00 | | 2 713 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 531.00 | 144 531.00 | | 144 531.00 |
VS Prepaid expenses | 16 591.00 | 16 591.00 | | 16 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 493.00 | 453 493.00 | | 453 493.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 974 617.00 | 3 804 546.00 | 1 966 696.00 | 14 974 617.00 |
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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 | 34 038.00 | 43 296.00 | | 34 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 236.00 | 137 402.00 | | 149 236.00 |
ST Other accounts | 446 266.00 | 477 491.00 | | 446 266.00 |
XQ Rental, rental and co-ownership charges | 32 400.00 | 32 296.00 | | 32 400.00 |
YT Subcontracting | 19 936.00 | 46 174.00 | | 19 936.00 |
YU External personnel | 551.00 | | | 551.00 |
YW Business tax | 10 118.00 | 740.00 | | 10 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 156.00 | 44 036.00 | | 44 156.00 |
YY Amount of VAT collected | 178 459.00 | 155 165.00 | | 178 459.00 |
YZ Total deductible VAT on goods and services | 118 069.00 | 138 330.00 | | 118 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 392.00 | 693 364.00 | | 648 392.00 |
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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 | 20.00 | | | 20.00 |
