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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 | 67 000.00 | 28 195.00 | 38 804.00 | 67 000.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 170 200.00 | 47 552.00 | 122 648.00 | 170 200.00 |
AR Technical installations, industrial equipment and tools | 91 442.00 | 72 995.00 | 18 446.00 | 91 442.00 |
AT Other tangible assets | 919 786.00 | 519 464.00 | 400 321.00 | 919 786.00 |
BJ TOTAL (I) | 1 409 408.00 | 668 208.00 | 741 199.00 | 1 409 408.00 |
BT Goods | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CD Marketable securities | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 449 265.00 | | 449 265.00 | 449 265.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 534 372.00 | | 534 372.00 | 534 372.00 |
CO Grand total (0 to V) | 1 943 781.00 | 668 208.00 | 1 275 572.00 | 1 943 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 216.00 | | | 21 216.00 |
DB Share, merger, contribution premiums, etc. | 140 620.00 | | | 140 620.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -571 123.00 | | | -571 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 253.00 | | | 65 253.00 |
DL TOTAL (I) | -342 734.00 | | | -342 734.00 |
DU Loans and Debts from Credit Institutions (3) | 987 344.00 | | | 987 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 328.00 | | | 380 328.00 |
DX Trade payables and related accounts | 96 958.00 | | | 96 958.00 |
DY Tax and social security liabilities | 46 075.00 | | | 46 075.00 |
EA Other liabilities | 107 600.00 | | | 107 600.00 |
EC TOTAL (IV) | 1 618 306.00 | | | 1 618 306.00 |
EE Grand total (I to V) | 1 275 572.00 | | | 1 275 572.00 |
EG Accrued income and payables due within one year | 721 798.00 | | | 721 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 13 636.00 | 135.00 | 13 771.00 | 13 636.00 |
FG Production sold - services | 602 882.00 | | 602 882.00 | 602 882.00 |
FJ Net sales | 616 519.00 | 135.00 | 616 654.00 | 616 519.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FR Total operating income (I) | | | 629 396.00 | |
FS Purchases of goods (including customs duties) | | | 18 217.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 19 779.00 | |
FW Other purchases and external expenses | | | 217 749.00 | |
FX Taxes, duties, and similar payments | | | 31 305.00 | |
FY Salaries and Wages | | | 81 908.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 632.00 | |
GE Other Expenses | | | 21 576.00 | |
GF Total Operating Expenses (II) | | | 547 586.00 | |
GG - OPERATING RESULT (I - II) | | | 81 810.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 16 740.00 | |
GU Total financial expenses (VI) | | | 16 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | | | 3 742.00 |
A4 Equity method investments | 6 456.00 | | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 579.00 | | | 629 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 326.00 | | | 564 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 253.00 | | | 65 253.00 |
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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 | 1 409 408.00 | | | 1 409 408.00 |
I4 DECREASES Grand Total | | | 1 409 408.00 | |
IO DECREASES Total including other intangible assets | | | 127 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 979.00 | | | 127 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 429.00 | | | 1 281 429.00 |
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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 | 497 856.00 | 151 632.00 | | 497 856.00 |
PE DEPRECIATION Total including other intangible assets | 22 612.00 | 5 583.00 | | 22 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 244.00 | 146 048.00 | | 475 244.00 |
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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 | 96 958.00 | 96 958.00 | | 96 958.00 |
8C Staff and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 600.00 | 4 969.00 | 102 631.00 | 107 600.00 |
UX Other trade receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 987 276.00 | 193 399.00 | 685 137.00 | 987 276.00 |
VI Group and Associates | 380 328.00 | 380 328.00 | | 380 328.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 189 335.00 | | | 189 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 082.00 | 16 082.00 | | 16 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 977.00 | 33 977.00 | | 33 977.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 306.00 | 721 798.00 | 787 768.00 | 1 618 306.00 |
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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 | 25 474.00 | | | 25 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 606.00 | | | 19 606.00 |
ST Other accounts | 75 604.00 | | | 75 604.00 |
XQ Rental, rental and co-ownership charges | 5 725.00 | | | 5 725.00 |
YT Subcontracting | 59 345.00 | | | 59 345.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YV Retrocessions of fees, commissions and brokerage | 55 267.00 | | | 55 267.00 |
YW Business tax | 5 831.00 | | | 5 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 305.00 | | | 31 305.00 |
YY Amount of VAT collected | 61 288.00 | | | 61 288.00 |
YZ Total deductible VAT on goods and services | 45 641.00 | | | 45 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 749.00 | | | 217 749.00 |
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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 | 4.00 | | | 4.00 |
