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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 | 7 475.00 | 3 119.00 | 4 356.00 | 7 475.00 |
AN Land | 305 802.00 | 43 884.00 | 261 918.00 | 305 802.00 |
AP Buildings | 2 230 396.00 | 1 201 411.00 | 1 028 985.00 | 2 230 396.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 16 915.00 | 3 481.00 | 20 396.00 |
AT Other tangible assets | 120 060.00 | 71 851.00 | 48 209.00 | 120 060.00 |
AV Fixed assets in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 2 692 778.00 | 1 337 179.00 | 1 355 599.00 | 2 692 778.00 |
BT Goods | 76 319.00 | 33 455.00 | 42 864.00 | 76 319.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CD Marketable securities | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 232 889.00 | | 232 889.00 | 232 889.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 319 855.00 | 33 455.00 | 286 400.00 | 319 855.00 |
CO Grand total (0 to V) | 3 012 632.00 | 1 370 634.00 | 1 641 998.00 | 3 012 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 164.00 | 1 753 164.00 | | 1 753 164.00 |
DH Retained earnings | -942 747.00 | -986 384.00 | | -942 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | 43 637.00 | | 17 074.00 |
DL TOTAL (I) | 827 491.00 | 810 417.00 | | 827 491.00 |
DU Loans and Debts from Credit Institutions (3) | 453 078.00 | 470 011.00 | | 453 078.00 |
DW Advances and down payments received on current orders | 11 253.00 | 9 176.00 | | 11 253.00 |
DX Trade payables and related accounts | 103 889.00 | 123 996.00 | | 103 889.00 |
DY Tax and social security liabilities | 44 868.00 | 58 291.00 | | 44 868.00 |
EA Other liabilities | 201 420.00 | 154 999.00 | | 201 420.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 814 507.00 | 835 223.00 | | 814 507.00 |
EE Grand total (I to V) | 1 641 998.00 | 1 645 641.00 | | 1 641 998.00 |
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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 | 726 986.00 | | 726 986.00 | 726 986.00 |
FG Production sold - services | 59 637.00 | | 59 637.00 | 59 637.00 |
FJ Net sales | 786 623.00 | | 786 623.00 | 786 623.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 272.00 | |
FR Total operating income (I) | | | 890 895.00 | |
FS Purchases of goods (including customs duties) | | | 466 400.00 | |
FT Inventory change (goods) | | | 12 988.00 | |
FU Purchases of raw materials and other supplies | | | 10 288.00 | |
FW Other purchases and external expenses | | | 95 628.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 109 287.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 455.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 863 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 737.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 11 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 206.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 206.00 | | 1 254.00 |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -884.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 164.00 | 1 004 391.00 | | 892 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 090.00 | 960 754.00 | | 875 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 074.00 | 43 637.00 | | 17 074.00 |
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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 | 2 676 439.00 | | 19 715.00 | 2 676 439.00 |
I4 DECREASES Grand Total | | 3 376.00 | 2 692 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 2 685 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 964.00 | | 19 715.00 | 2 668 964.00 |
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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 | 1 238 782.00 | 101 773.00 | 3 376.00 | 1 238 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 1 495.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 158.00 | 100 278.00 | 3 376.00 | 1 237 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 455.00 | | |
7B Total provisions for depreciation | | 33 455.00 | | |
7C Grand total | | 33 455.00 | | |
UE of which provisions and reversals: - Operating | | 33 455.00 | | |
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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 | 103 889.00 | 103 889.00 | | 103 889.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 420.00 | 201 420.00 | | 201 420.00 |
UX Other trade receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 453 078.00 | 40 946.00 | 412 132.00 | 453 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 621.00 | 9 621.00 | | 9 621.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 254.00 | 391 122.00 | 412 132.00 | 803 254.00 |
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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 | 7 365.00 | 8 824.00 | | 7 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | 5 986.00 | | 5 014.00 |
ST Other accounts | 71 146.00 | 88 614.00 | | 71 146.00 |
XQ Rental, rental and co-ownership charges | 17 852.00 | 47 318.00 | | 17 852.00 |
YT Subcontracting | 1 251.00 | 1 616.00 | | 1 251.00 |
YV Retrocessions of fees, commissions and brokerage | 365.00 | | | 365.00 |
YW Business tax | 3 286.00 | 3 262.00 | | 3 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 651.00 | 12 086.00 | | 10 651.00 |
YY Amount of VAT collected | 157 686.00 | 200 032.00 | | 157 686.00 |
YZ Total deductible VAT on goods and services | 104 821.00 | 107 733.00 | | 104 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 628.00 | 143 533.00 | | 95 628.00 |
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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 |
