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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 4 784.00 | 2 233.00 | 2 550.00 | 4 784.00 |
AP Buildings | 871 307.00 | 430 860.00 | 440 448.00 | 871 307.00 |
AR Technical installations, industrial equipment and tools | 30 183.00 | 16 884.00 | 13 299.00 | 30 183.00 |
AT Other tangible assets | 1 204 820.00 | 177 154.00 | 1 027 666.00 | 1 204 820.00 |
AV Fixed assets in progress | 279 517.00 | | 279 517.00 | 279 517.00 |
BJ TOTAL (I) | 2 391 875.00 | 628 395.00 | 1 763 480.00 | 2 391 875.00 |
BX Customers and related accounts | 92 949.00 | 4 415.00 | 88 534.00 | 92 949.00 |
BZ Other receivables | 202 015.00 | | 202 015.00 | 202 015.00 |
CF Cash and cash equivalents | 215 697.00 | | 215 697.00 | 215 697.00 |
CH Prepaid expenses | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 531 555.00 | 4 415.00 | 527 140.00 | 531 555.00 |
CO Grand total (0 to V) | 2 923 430.00 | 632 810.00 | 2 290 620.00 | 2 923 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 179 403.00 | | | 179 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | | | 8 468.00 |
DJ Investment subsidies | 1 254 783.00 | | | 1 254 783.00 |
DL TOTAL (I) | 1 483 355.00 | | | 1 483 355.00 |
DP Provisions for Risks | 50 811.00 | | | 50 811.00 |
DR TOTAL (IV) | 50 811.00 | | | 50 811.00 |
DU Loans and Debts from Credit Institutions (3) | 134 262.00 | | | 134 262.00 |
DX Trade payables and related accounts | 199 512.00 | | | 199 512.00 |
DY Tax and social security liabilities | 65 554.00 | | | 65 554.00 |
EA Other liabilities | 357 127.00 | | | 357 127.00 |
EC TOTAL (IV) | 756 455.00 | | | 756 455.00 |
EE Grand total (I to V) | 2 290 620.00 | | | 2 290 620.00 |
EG Accrued income and payables due within one year | 657 887.00 | | | 657 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 334 307.00 | | 334 307.00 | 334 307.00 |
FJ Net sales | 334 307.00 | | 334 307.00 | 334 307.00 |
FO Operating subsidies | | | 469 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 228.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 852 817.00 | |
FS Purchases of goods (including customs duties) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 431 387.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
FY Salaries and Wages | | | 209 231.00 | |
FZ Social Security Contributions | | | 84 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 811.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 957 666.00 | |
GG - OPERATING RESULT (I - II) | | | -104 849.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 601.00 | | | 16 601.00 |
HB Exceptional income from capital transactions | 128 076.00 | | | 128 076.00 |
HD Total exceptional income (VII) | 128 076.00 | | | 128 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 076.00 | | | 128 076.00 |
HK Income tax | 12 179.00 | | | 12 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 892.00 | | | 980 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 424.00 | | | 972 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | | | 8 468.00 |
HP References: Equipment leasing | 92 894.00 | | | 92 894.00 |
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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 | 2 107 522.00 | 744 528.00 | -460 175.00 | 2 107 522.00 |
I4 DECREASES Grand Total | | | 2 391 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 258.00 | 744 528.00 | -460 175.00 | 2 106 258.00 |
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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 | 487 052.00 | 141 378.00 | 35.00 | 487 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 788.00 | 141 378.00 | 35.00 | 485 788.00 |
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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 | 27 960.00 | 50 811.00 | 27 960.00 | 27 960.00 |
6T Receivables | 7 082.00 | | 2 667.00 | 7 082.00 |
7B Total provisions for depreciation | 7 082.00 | | 2 667.00 | 7 082.00 |
7C Grand total | 35 042.00 | 50 811.00 | 30 627.00 | 35 042.00 |
UE of which provisions and reversals: - Operating | | 50 811.00 | 30 627.00 | |
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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 | 199 512.00 | 199 512.00 | | 199 512.00 |
8C Staff and Related Accounts | 27 180.00 | 27 180.00 | | 27 180.00 |
8D Social Security and Other Social Organizations | 36 158.00 | 36 158.00 | | 36 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 127.00 | 357 127.00 | | 357 127.00 |
UX Other trade receivables | 88 160.00 | 88 160.00 | | 88 160.00 |
VA Doubtful or disputed receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
VB VAT | 69 456.00 | 69 456.00 | | 69 456.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 133 811.00 | 35 243.00 | 98 568.00 | 133 811.00 |
VM Income taxes | 14 091.00 | 14 091.00 | | 14 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 468.00 | 118 468.00 | | 118 468.00 |
VS Prepaid expenses | 20 894.00 | 20 894.00 | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 858.00 | 311 070.00 | 4 788.00 | 315 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 455.00 | 657 887.00 | 98 568.00 | 756 455.00 |
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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 | 20 781.00 | | | 20 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 284.00 | | | 17 284.00 |
ST Other accounts | 310 826.00 | | | 310 826.00 |
XQ Rental, rental and co-ownership charges | 739.00 | | | 739.00 |
YQ Equipment leasing commitment | 92 894.00 | | | 92 894.00 |
YT Subcontracting | 21 693.00 | | | 21 693.00 |
YU External personnel | 80 845.00 | | | 80 845.00 |
YW Business tax | 14 947.00 | | | 14 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 728.00 | | | 35 728.00 |
YY Amount of VAT collected | 70 158.00 | | | 70 158.00 |
YZ Total deductible VAT on goods and services | 51 252.00 | | | 51 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 387.00 | | | 431 387.00 |
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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 | 5.00 | | | 5.00 |
