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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 | 22 640.00 | 10 901.00 | 11 739.00 | 22 640.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 53 120.00 | 53 120.00 | | 53 120.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 513.00 | 55 252.00 | 295 261.00 | 350 513.00 |
AR Technical installations, industrial equipment and tools | 163 678.00 | 138 269.00 | 25 410.00 | 163 678.00 |
AT Other tangible assets | 1 508 690.00 | 674 466.00 | 834 223.00 | 1 508 690.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 263 841.00 | 932 008.00 | 1 331 833.00 | 2 263 841.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 21 403.00 | 7 994.00 | 13 410.00 | 21 403.00 |
BZ Other receivables | 42 987.00 | | 42 987.00 | 42 987.00 |
CD Marketable securities | 100 762.00 | 30 140.00 | 70 622.00 | 100 762.00 |
CF Cash and cash equivalents | 243 673.00 | | 243 673.00 | 243 673.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 420 940.00 | 38 134.00 | 382 806.00 | 420 940.00 |
CO Grand total (0 to V) | 2 684 781.00 | 970 141.00 | 1 714 640.00 | 2 684 781.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -478 126.00 | -359 436.00 | | -478 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 429.00 | -118 690.00 | | 65 429.00 |
DJ Investment subsidies | 26 985.00 | | | 26 985.00 |
DL TOTAL (I) | 464 287.00 | 371 874.00 | | 464 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 854.00 | 1 255 199.00 | | 1 154 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 164 167.00 | | 5 994.00 |
DX Trade payables and related accounts | 45 754.00 | 76 140.00 | | 45 754.00 |
DY Tax and social security liabilities | 43 675.00 | 39 846.00 | | 43 675.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 250 353.00 | 1 535 352.00 | | 1 250 353.00 |
EE Grand total (I to V) | 1 714 640.00 | 1 907 226.00 | | 1 714 640.00 |
EG Accrued income and payables due within one year | 1 250 353.00 | 380 498.00 | | 1 250 353.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 783 046.00 | | 783 046.00 | 783 046.00 |
FJ Net sales | 783 391.00 | | 783 391.00 | 783 391.00 |
FO Operating subsidies | | | 104 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 890 033.00 | |
FS Purchases of goods (including customs duties) | | | 57 407.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 372 500.00 | |
FX Taxes, duties, and similar payments | | | 54 695.00 | |
FY Salaries and Wages | | | 144 871.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 807 462.00 | |
GG - OPERATING RESULT (I - II) | | | 82 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 132.00 | |
GU Total financial expenses (VI) | | | 19 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | 3 734.00 | | 1 484.00 |
A4 Equity method investments | 1 222.00 | 1 169.00 | | 1 222.00 |
HA Exceptional income from management transactions | | 655.00 | | |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 655.00 | | 1 990.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | 45.00 | | 1 990.00 |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 023.00 | 682 661.00 | | 892 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 594.00 | 801 351.00 | | 826 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 429.00 | -118 690.00 | | 65 429.00 |
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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 | 2 175 565.00 | | 90 252.00 | 2 175 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 2 263 841.00 | |
IO DECREASES Total including other intangible assets | | | 80 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 872.00 | | 2 888.00 | 77 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 516.00 | | 87 364.00 | 2 085 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 789 604.00 | 142 404.00 | | 789 604.00 |
PE DEPRECIATION Total including other intangible assets | 59 957.00 | 4 064.00 | | 59 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 647.00 | 138 340.00 | | 729 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | 7 994.00 | 973.00 | 973.00 |
6X Other provisions for depreciation | 30 140.00 | | | 30 140.00 |
7B Total provisions for depreciation | 31 113.00 | 7 994.00 | 973.00 | 31 113.00 |
7C Grand total | 31 113.00 | 7 994.00 | 973.00 | 31 113.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | 973.00 | |
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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 | 45 754.00 | 45 754.00 | | 45 754.00 |
8C Staff and Related Accounts | 25 765.00 | 25 765.00 | | 25 765.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 12 610.00 | 12 610.00 | | 12 610.00 |
VA Doubtful or disputed receivables | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VC Group and associates | 7 997.00 | 7 997.00 | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 1 154 854.00 | 1 154 854.00 | | 1 154 854.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VJ Loans taken out during the year | 6 866.00 | | | 6 866.00 |
VK Loans repaid during the year | 107 211.00 | | | 107 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 751.00 | 67 751.00 | | 67 751.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 353.00 | 1 250 353.00 | | 1 250 353.00 |
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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 | 37 258.00 | 33 789.00 | | 37 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 322.00 | 78 433.00 | | 73 322.00 |
ST Other accounts | 214 015.00 | 221 129.00 | | 214 015.00 |
XQ Rental, rental and co-ownership charges | 1 906.00 | 1 641.00 | | 1 906.00 |
YT Subcontracting | 9 064.00 | | | 9 064.00 |
YU External personnel | 954.00 | 683.00 | | 954.00 |
YV Retrocessions of fees, commissions and brokerage | 73 239.00 | 47 840.00 | | 73 239.00 |
YW Business tax | 17 437.00 | 4 624.00 | | 17 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 695.00 | 38 413.00 | | 54 695.00 |
YY Amount of VAT collected | 80 188.00 | 66 166.00 | | 80 188.00 |
YZ Total deductible VAT on goods and services | 81 128.00 | 62 136.00 | | 81 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 500.00 | 349 727.00 | | 372 500.00 |
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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 | 8.00 | | | 8.00 |
