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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 23 151.00 | | 23 151.00 | 23 151.00 |
AN Land | 190 562.00 | | 190 562.00 | 190 562.00 |
AP Buildings | 289 608.00 | 225 995.00 | 63 613.00 | 289 608.00 |
AT Other tangible assets | 29 577.00 | 27 377.00 | 2 200.00 | 29 577.00 |
AX Advances and down payments | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 540 096.00 | 256 720.00 | 283 376.00 | 540 096.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 367.00 | 1 650.00 | 2 717.00 | 4 367.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 146 435.00 | | 146 435.00 | 146 435.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 159 851.00 | 1 650.00 | 158 201.00 | 159 851.00 |
CO Grand total (0 to V) | 699 947.00 | 258 370.00 | 441 577.00 | 699 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 297 111.00 | | | 297 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 793.00 | | | 51 793.00 |
DJ Investment subsidies | 6 169.00 | | | 6 169.00 |
DL TOTAL (I) | 363 489.00 | | | 363 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | | | 9 570.00 |
DW Advances and down payments received on current orders | 16 450.00 | | | 16 450.00 |
DX Trade payables and related accounts | 3 188.00 | | | 3 188.00 |
DY Tax and social security liabilities | 17 303.00 | | | 17 303.00 |
EB Prepaid income (2) | 31 577.00 | | | 31 577.00 |
EC TOTAL (IV) | 78 088.00 | | | 78 088.00 |
EE Grand total (I to V) | 441 577.00 | | | 441 577.00 |
EG Accrued income and payables due within one year | 78 088.00 | | | 78 088.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 167 230.00 | | 167 230.00 | 167 230.00 |
FJ Net sales | 167 950.00 | | 167 950.00 | 167 950.00 |
FO Operating subsidies | | | 164 204.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 332 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 6 585.00 | |
FW Other purchases and external expenses | | | 69 807.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 110 270.00 | |
FZ Social Security Contributions | | | 40 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 263 646.00 | |
GG - OPERATING RESULT (I - II) | | | 68 923.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 262.00 | | | 19 262.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HK Income tax | 14 582.00 | | | 14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 523.00 | | | 333 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 730.00 | | | 281 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 793.00 | | | 51 793.00 |
HP References: Equipment leasing | 7 459.00 | | | 7 459.00 |
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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 | 515 703.00 | | 29 866.00 | 515 703.00 |
I4 DECREASES Grand Total | | 5 473.00 | 540 096.00 | |
IO DECREASES Total including other intangible assets | | | 26 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 473.00 | 513 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 499.00 | | | 26 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 203.00 | | 29 866.00 | 489 203.00 |
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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 | 234 597.00 | 22 123.00 | | 234 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 248.00 | 22 123.00 | | 231 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 650.00 | | |
7B Total provisions for depreciation | | 1 650.00 | | |
7C Grand total | | 1 650.00 | | |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
8L Deferred income | 31 577.00 | 31 577.00 | | 31 577.00 |
UX Other trade receivables | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VM Income taxes | 228.00 | | | 228.00 |
VN Other taxes, similar payments | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 088.00 | 78 088.00 | | 78 088.00 |
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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 | 10 275.00 | | | 10 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | | | 4 848.00 |
ST Other accounts | 63 995.00 | | | 63 995.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 459.00 | | | 7 459.00 |
YT Subcontracting | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 275.00 | | | 10 275.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 807.00 | | | 69 807.00 |
