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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 | 38 685.00 | 11 685.00 | 27 000.00 | 38 685.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 1 268 287.00 | 805 719.00 | 462 568.00 | 1 268 287.00 |
AR Technical installations, industrial equipment and tools | 41 725.00 | 36 953.00 | 4 772.00 | 41 725.00 |
AT Other tangible assets | 1 320 993.00 | 1 069 622.00 | 251 371.00 | 1 320 993.00 |
AV Fixed assets in progress | 17 745.00 | | 17 745.00 | 17 745.00 |
BJ TOTAL (I) | 2 694 555.00 | 1 930 844.00 | 763 711.00 | 2 694 555.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 640 986.00 | | 640 986.00 | 640 986.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 658 975.00 | | 658 975.00 | 658 975.00 |
CO Grand total (0 to V) | 3 353 530.00 | 1 930 844.00 | 1 422 686.00 | 3 353 530.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 6 967.00 | 6 864.00 | 103.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 98 551.00 | 98 551.00 | | 98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 819.00 | 255 594.00 | | 217 819.00 |
DL TOTAL (I) | 358 307.00 | 396 082.00 | | 358 307.00 |
DU Loans and Debts from Credit Institutions (3) | 406 580.00 | 325 452.00 | | 406 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 425.00 | 695 292.00 | | 591 425.00 |
DX Trade payables and related accounts | 13 303.00 | 25 159.00 | | 13 303.00 |
DY Tax and social security liabilities | 33 194.00 | 34 865.00 | | 33 194.00 |
EA Other liabilities | 19 877.00 | 31 391.00 | | 19 877.00 |
EC TOTAL (IV) | 1 064 379.00 | 1 112 159.00 | | 1 064 379.00 |
EE Grand total (I to V) | 1 422 686.00 | 1 508 241.00 | | 1 422 686.00 |
EG Accrued income and payables due within one year | 781 973.00 | 9 047.00 | | 781 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 160.00 | | 190.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 1 075 111.00 | | 1 075 111.00 | 1 075 111.00 |
FJ Net sales | 1 075 187.00 | | 1 075 187.00 | 1 075 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 374.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 131 572.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 64 052.00 | |
FW Other purchases and external expenses | | | 305 489.00 | |
FX Taxes, duties, and similar payments | | | 45 249.00 | |
FY Salaries and Wages | | | 221 238.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 085.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 831 061.00 | |
GG - OPERATING RESULT (I - II) | | | 300 511.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GP Total financial income (V) | | | 6 844.00 | |
GR Interest and similar expenses | | | 13 592.00 | |
GU Total financial expenses (VI) | | | 13 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 374.00 | 5 995.00 | | 56 374.00 |
A4 Equity method investments | 376.00 | 443.00 | | 376.00 |
HA Exceptional income from management transactions | 5 308.00 | 9 471.00 | | 5 308.00 |
HD Total exceptional income (VII) | 5 308.00 | 9 471.00 | | 5 308.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 3 423.00 | 1 343.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 1 359.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | 8 111.00 | | 1 884.00 |
HK Income tax | 77 828.00 | 82 444.00 | | 77 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 724.00 | 1 125 077.00 | | 1 143 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 905.00 | 869 483.00 | | 925 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 819.00 | 255 594.00 | | 217 819.00 |
HP References: Equipment leasing | 4 045.00 | 3 565.00 | | 4 045.00 |
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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 | 2 652 981.00 | | 46 670.00 | 2 652 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 967.00 | | | 6 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 31.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 2 694 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 967.00 | |
IO DECREASES Total including other intangible assets | | | 38 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 087.00 | 2 648 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 685.00 | | | 38 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 289.00 | | 46 670.00 | 2 607 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 1 814 432.00 | 118 086.00 | 1 674.00 | 1 814 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 454.00 | 410.00 | | 6 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 293.00 | 117 676.00 | 1 674.00 | 1 796 293.00 |
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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 | 13 303.00 | 13 303.00 | | 13 303.00 |
8C Staff and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
8D Social Security and Other Social Organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
UL Receivables related to investments | | -20.00 | 20.00 | |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VC Group and associates | 624 178.00 | 624 178.00 | | 624 178.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 406 044.00 | 123 638.00 | 282 406.00 | 406 044.00 |
VI Group and Associates | 591 425.00 | 591 425.00 | | 591 425.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 902.00 | | | 118 902.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 230.00 | 643 210.00 | 20.00 | 643 230.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 379.00 | 781 973.00 | 282 406.00 | 1 064 379.00 |
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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 | 31 267.00 | 33 663.00 | | 31 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 613.00 | 4 506.00 | | 2 613.00 |
ST Other accounts | 216 696.00 | 185 031.00 | | 216 696.00 |
XQ Rental, rental and co-ownership charges | 29 061.00 | 36 212.00 | | 29 061.00 |
YT Subcontracting | 790.00 | | | 790.00 |
YU External personnel | | 299.00 | | |
YV Retrocessions of fees, commissions and brokerage | 56 329.00 | 56 734.00 | | 56 329.00 |
YW Business tax | 13 982.00 | 14 019.00 | | 13 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 249.00 | 47 682.00 | | 45 249.00 |
YY Amount of VAT collected | 110 471.00 | 114 908.00 | | 110 471.00 |
YZ Total deductible VAT on goods and services | 51 620.00 | 52 052.00 | | 51 620.00 |
ZE Dividends | 255 594.00 | | | 255 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 489.00 | 282 780.00 | | 305 489.00 |
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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 | 8.00 | | | 8.00 |
