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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 636 374.00 | 1 201 691.00 | 434 684.00 | 1 636 374.00 |
AR Technical installations, industrial equipment and tools | 33 808.00 | 27 255.00 | 6 554.00 | 33 808.00 |
AT Other tangible assets | 136 931.00 | 116 523.00 | 20 407.00 | 136 931.00 |
AX Advances and down payments | 35 289.00 | | 35 289.00 | 35 289.00 |
BF Loans | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 865 565.00 | 1 345 468.00 | 520 097.00 | 1 865 565.00 |
BV Advances and down payments on orders | 13 261.00 | | 13 261.00 | 13 261.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | 116 895.00 | | 116 895.00 | 116 895.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 149 903.00 | | 149 903.00 | 149 903.00 |
CO Grand total (0 to V) | 2 015 468.00 | 1 345 468.00 | 670 000.00 | 2 015 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 719.00 | | | 19 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 015.00 | | | 36 015.00 |
DL TOTAL (I) | 155 734.00 | | | 155 734.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 760.00 | | | 481 760.00 |
DX Trade payables and related accounts | 9 163.00 | | | 9 163.00 |
DY Tax and social security liabilities | 22 484.00 | | | 22 484.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 514 266.00 | | | 514 266.00 |
EE Grand total (I to V) | 670 000.00 | | | 670 000.00 |
EG Accrued income and payables due within one year | 514 266.00 | | | 514 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 398 352.00 | | 398 352.00 | 398 352.00 |
FJ Net sales | 398 352.00 | | 398 352.00 | 398 352.00 |
FO Operating subsidies | | | 49 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 450 157.00 | |
FU Purchases of raw materials and other supplies | | | 18 267.00 | |
FW Other purchases and external expenses | | | 173 469.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 100 766.00 | |
FZ Social Security Contributions | | | 16 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 293.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 422 500.00 | |
GG - OPERATING RESULT (I - II) | | | 27 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 8 359.00 | | | 8 359.00 |
HD Total exceptional income (VII) | 8 359.00 | | | 8 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 516.00 | | | 458 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 500.00 | | | 422 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 015.00 | | | 36 015.00 |
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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 | 1 802 354.00 | 35 289.00 | 50 823.00 | 1 802 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 1 865 565.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 1 842 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 191.00 | 35 289.00 | 50 823.00 | 1 779 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 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 | 1 272 076.00 | 96 293.00 | 22 900.00 | 1 272 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 076.00 | 96 293.00 | 22 900.00 | 1 272 076.00 |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UP Loans | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 481 760.00 | 481 760.00 | | 481 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 042.00 | 19 746.00 | 296.00 | 20 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 266.00 | 514 266.00 | | 514 266.00 |
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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 | 11 183.00 | | | 11 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 121.00 | | | 20 121.00 |
ST Other accounts | 106 993.00 | | | 106 993.00 |
XQ Rental, rental and co-ownership charges | 45 136.00 | | | 45 136.00 |
YT Subcontracting | 1 218.00 | | | 1 218.00 |
YW Business tax | 5 598.00 | | | 5 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 781.00 | | | 16 781.00 |
YY Amount of VAT collected | 43 016.00 | | | 43 016.00 |
YZ Total deductible VAT on goods and services | 25 527.00 | | | 25 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 469.00 | | | 173 469.00 |
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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 |
