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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 | 12 040.00 | 2 458.00 | 14 499.00 |
AP Buildings | 15 331 548.00 | 2 348 962.00 | 12 982 585.00 | 15 331 548.00 |
AR Technical installations, industrial equipment and tools | 123 743.00 | 112 180.00 | 11 563.00 | 123 743.00 |
AT Other tangible assets | 182 391.00 | 99 151.00 | 83 239.00 | 182 391.00 |
BJ TOTAL (I) | 15 652 182.00 | 2 572 334.00 | 13 079 847.00 | 15 652 182.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | 29 954.00 | | 29 954.00 | 29 954.00 |
BX Customers and related accounts | 227 098.00 | | 227 098.00 | 227 098.00 |
BZ Other receivables | 230 550.00 | | 230 550.00 | 230 550.00 |
CF Cash and cash equivalents | 743 881.00 | | 743 881.00 | 743 881.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 1 241 265.00 | | 1 241 265.00 | 1 241 265.00 |
CO Grand total (0 to V) | 16 893 447.00 | 2 572 334.00 | 14 321 113.00 | 16 893 447.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 248.00 | | | 235 248.00 |
DH Retained earnings | | 63 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 554.00 | 172 260.00 | | 151 554.00 |
DL TOTAL (I) | 397 803.00 | 246 248.00 | | 397 803.00 |
DP Provisions for Risks | 14 650.00 | | | 14 650.00 |
DR TOTAL (IV) | 14 650.00 | | | 14 650.00 |
DU Loans and Debts from Credit Institutions (3) | 10 684 601.00 | 11 130 154.00 | | 10 684 601.00 |
DX Trade payables and related accounts | 280 399.00 | 218 250.00 | | 280 399.00 |
DY Tax and social security liabilities | 2 531 045.00 | 2 649 908.00 | | 2 531 045.00 |
DZ Fixed asset liabilities and related accounts | | 28 000.00 | | |
EA Other liabilities | 92 013.00 | 63 785.00 | | 92 013.00 |
EB Prepaid income (2) | 320 599.00 | 302 817.00 | | 320 599.00 |
EC TOTAL (IV) | 13 908 659.00 | 14 392 916.00 | | 13 908 659.00 |
EE Grand total (I to V) | 14 321 113.00 | 14 639 165.00 | | 14 321 113.00 |
EG Accrued income and payables due within one year | 3 734 852.00 | 3 762 080.00 | | 3 734 852.00 |
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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 | 4 282.00 | | 4 282.00 | 4 282.00 |
FG Production sold - services | 1 348 233.00 | | 1 348 233.00 | 1 348 233.00 |
FJ Net sales | 1 352 516.00 | | 1 352 516.00 | 1 352 516.00 |
FO Operating subsidies | | | 771 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 526.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 275 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 110.00 | |
FT Inventory change (goods) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 685 906.00 | |
FX Taxes, duties, and similar payments | | | 12 432.00 | |
FY Salaries and Wages | | | 320 565.00 | |
FZ Social Security Contributions | | | 50 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 650.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 728 058.00 | |
GG - OPERATING RESULT (I - II) | | | 547 734.00 | |
GR Interest and similar expenses | | | 337 555.00 | |
GU Total financial expenses (VI) | | | 337 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 526.00 | 142 924.00 | | 151 526.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HK Income tax | 57 124.00 | 66 324.00 | | 57 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 792.00 | 2 618 656.00 | | 2 275 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 238.00 | 2 446 395.00 | | 2 124 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 554.00 | 172 260.00 | | 151 554.00 |
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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 | 15 646 795.00 | | 5 386.00 | 15 646 795.00 |
I4 DECREASES Grand Total | | | 15 652 182.00 | |
IO DECREASES Total including other intangible assets | | | 14 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 637 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 499.00 | | | 14 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 632 296.00 | | 5 386.00 | 15 632 296.00 |
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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 | 1 937 280.00 | 635 053.00 | | 1 937 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | 2 861.00 | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 101.00 | 632 192.00 | | 1 928 101.00 |
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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 | | 14 650.00 | | |
7C Grand total | | 14 650.00 | | |
UE of which provisions and reversals: - Operating | | 14 650.00 | | |
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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 | 280 399.00 | 280 399.00 | | 280 399.00 |
8C Staff and Related Accounts | 34 484.00 | 34 484.00 | | 34 484.00 |
8D Social Security and Other Social Organizations | 58 723.00 | 58 723.00 | | 58 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 013.00 | 92 013.00 | | 92 013.00 |
8L Deferred income | 320 599.00 | 320 599.00 | | 320 599.00 |
UX Other trade receivables | 227 098.00 | 227 098.00 | | 227 098.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 60 949.00 | 60 949.00 | | 60 949.00 |
VH Loans with a maturity of more than one year at origin | 10 684 601.00 | 510 794.00 | 1 965 140.00 | 10 684 601.00 |
VK Loans repaid during the year | 768 530.00 | | | 768 530.00 |
VM Income taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
VP Miscellaneous | 22 865.00 | 22 865.00 | | 22 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431 940.00 | 2 431 940.00 | | 2 431 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 316.00 | 136 316.00 | | 136 316.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 124.00 | 467 124.00 | | 467 124.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 908 659.00 | 3 734 852.00 | 1 965 140.00 | 13 908 659.00 |
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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 | 15 808.00 | 35 644.00 | | 15 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 524.00 | 151 606.00 | | 143 524.00 |
ST Other accounts | 443 332.00 | 439 193.00 | | 443 332.00 |
XQ Rental, rental and co-ownership charges | 32 724.00 | 32 625.00 | | 32 724.00 |
YT Subcontracting | 66 325.00 | 56 283.00 | | 66 325.00 |
YW Business tax | -3 376.00 | 4 013.00 | | -3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 432.00 | 39 657.00 | | 12 432.00 |
YY Amount of VAT collected | 133 356.00 | 195 817.00 | | 133 356.00 |
YZ Total deductible VAT on goods and services | 103 495.00 | 94 643.00 | | 103 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 906.00 | 679 710.00 | | 685 906.00 |
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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 | 17.00 | | | 17.00 |
