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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 | 28 090.00 | 1 090.00 | 27 000.00 | 28 090.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 1 268 287.00 | 920 033.00 | 348 255.00 | 1 268 287.00 |
AR Technical installations, industrial equipment and tools | 48 170.00 | 39 708.00 | 8 461.00 | 48 170.00 |
AT Other tangible assets | 1 378 735.00 | 1 184 698.00 | 194 038.00 | 1 378 735.00 |
AV Fixed assets in progress | 41 284.00 | | 41 284.00 | 41 284.00 |
BJ TOTAL (I) | 2 771 686.00 | 2 152 495.00 | 619 191.00 | 2 771 686.00 |
BL Raw materials, supplies | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 15 498.00 | | 15 498.00 | 15 498.00 |
BZ Other receivables | 594 733.00 | | 594 733.00 | 594 733.00 |
CF Cash and cash equivalents | 386 304.00 | | 386 304.00 | 386 304.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 001 278.00 | | 1 001 278.00 | 1 001 278.00 |
CO Grand total (0 to V) | 3 772 965.00 | 2 152 495.00 | 1 620 469.00 | 3 772 965.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 6 967.00 | 6 967.00 | | 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 | 90 567.00 | 98 551.00 | | 90 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 961.00 | -7 984.00 | | 187 961.00 |
DL TOTAL (I) | 320 465.00 | 132 504.00 | | 320 465.00 |
DU Loans and Debts from Credit Institutions (3) | 747 243.00 | 579 310.00 | | 747 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 690.00 | 635 590.00 | | 331 690.00 |
DX Trade payables and related accounts | 88 569.00 | 10 811.00 | | 88 569.00 |
DY Tax and social security liabilities | 91 873.00 | 18 063.00 | | 91 873.00 |
EA Other liabilities | 40 629.00 | 50 125.00 | | 40 629.00 |
EC TOTAL (IV) | 1 300 004.00 | 1 293 899.00 | | 1 300 004.00 |
EE Grand total (I to V) | 1 620 469.00 | 1 426 402.00 | | 1 620 469.00 |
EG Accrued income and payables due within one year | 938 344.00 | 1 012 617.00 | | 938 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 162.00 | | 352.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 889 494.00 | | 889 494.00 | 889 494.00 |
FJ Net sales | 889 554.00 | | 889 554.00 | 889 554.00 |
FO Operating subsidies | | | 76 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 969 300.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 49 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 283 924.00 | |
FX Taxes, duties, and similar payments | | | 42 810.00 | |
FY Salaries and Wages | | | 170 875.00 | |
FZ Social Security Contributions | | | 53 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 069.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 719 617.00 | |
GG - OPERATING RESULT (I - II) | | | 249 683.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 251.00 | |
GP Total financial income (V) | | | 6 251.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 776.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 202.00 | | 4.00 |
HA Exceptional income from management transactions | 9 878.00 | 20 056.00 | | 9 878.00 |
HD Total exceptional income (VII) | 9 878.00 | 20 056.00 | | 9 878.00 |
HE Exceptional expenses on management operations | 6 373.00 | 99 930.00 | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | 99 930.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | -79 874.00 | | 3 505.00 |
HK Income tax | 59 095.00 | | | 59 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 430.00 | 605 553.00 | | 985 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 468.00 | 613 538.00 | | 797 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 961.00 | -7 984.00 | | 187 961.00 |
HP References: Equipment leasing | | 1 011.00 | | |
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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 | 2 708 707.00 | | 98 952.00 | 2 708 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 967.00 | | | 6 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 35 972.00 | 2 771 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 6 967.00 | |
IO DECREASES Total including other intangible assets | | | 28 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 972.00 | 2 736 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 090.00 | | | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 619.00 | | 98 952.00 | 2 673 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 2 032 427.00 | 120 069.00 | | 2 032 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 936.00 | 31.00 | | 6 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 401.00 | 120 038.00 | | 2 024 401.00 |
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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 | 88 569.00 | 88 569.00 | | 88 569.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
8E Income Taxes | 59 095.00 | 59 095.00 | | 59 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 629.00 | 40 629.00 | | 40 629.00 |
UX Other trade receivables | 13 466.00 | 13 466.00 | | 13 466.00 |
VA Doubtful or disputed receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VC Group and associates | 578 707.00 | 578 707.00 | | 578 707.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 746 891.00 | 385 231.00 | 361 660.00 | 746 891.00 |
VI Group and Associates | 331 690.00 | 331 690.00 | | 331 690.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 89 267.00 | | | 89 267.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 804.00 | 610 804.00 | | 610 804.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 004.00 | 938 344.00 | 361 660.00 | 1 300 004.00 |
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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 | 29 984.00 | 29 927.00 | | 29 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 717.00 | 40 031.00 | | 52 717.00 |
ST Other accounts | 206 512.00 | 121 143.00 | | 206 512.00 |
XQ Rental, rental and co-ownership charges | 18 694.00 | 15 609.00 | | 18 694.00 |
YT Subcontracting | 2 890.00 | | | 2 890.00 |
YU External personnel | 3 112.00 | | | 3 112.00 |
YW Business tax | 12 826.00 | 5 680.00 | | 12 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 810.00 | 35 607.00 | | 42 810.00 |
YY Amount of VAT collected | 107 974.00 | 58 802.00 | | 107 974.00 |
YZ Total deductible VAT on goods and services | 50 486.00 | 30 996.00 | | 50 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 924.00 | 176 783.00 | | 283 924.00 |
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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 | 2.00 | | | 2.00 |
