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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 | 56 696.00 | 55 271.00 | 1 425.00 | 56 696.00 |
AN Land | 125 133.00 | | 125 133.00 | 125 133.00 |
AP Buildings | 4 011 479.00 | 1 972 890.00 | 2 038 588.00 | 4 011 479.00 |
AR Technical installations, industrial equipment and tools | 10 315.00 | 6 769.00 | 3 546.00 | 10 315.00 |
AT Other tangible assets | 104 399.00 | 85 686.00 | 18 713.00 | 104 399.00 |
BJ TOTAL (I) | 4 418 521.00 | 2 120 616.00 | 2 297 905.00 | 4 418 521.00 |
BX Customers and related accounts | 96 835.00 | | 96 835.00 | 96 835.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 147 352.00 | | 147 352.00 | 147 352.00 |
CO Grand total (0 to V) | 4 565 873.00 | 2 120 616.00 | 2 445 257.00 | 4 565 873.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 323 674.00 | | | 323 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 101.00 | | | 123 101.00 |
DJ Investment subsidies | 77 518.00 | | | 77 518.00 |
DL TOTAL (I) | 964 293.00 | | | 964 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 070.00 | | | 1 288 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 435.00 | | | 10 435.00 |
DY Tax and social security liabilities | 132 459.00 | | | 132 459.00 |
EC TOTAL (IV) | 1 480 964.00 | | | 1 480 964.00 |
EE Grand total (I to V) | 2 445 257.00 | | | 2 445 257.00 |
EG Accrued income and payables due within one year | 688 735.00 | | | 688 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 878.00 | | | 154 878.00 |
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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 | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 911 992.00 | | 911 992.00 | 911 992.00 |
FJ Net sales | 912 374.00 | | 912 374.00 | 912 374.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 918 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 176 007.00 | |
FX Taxes, duties, and similar payments | | | 28 367.00 | |
FY Salaries and Wages | | | 235 377.00 | |
FZ Social Security Contributions | | | 82 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 938.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 727 355.00 | |
GG - OPERATING RESULT (I - II) | | | 191 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 032.00 | |
GP Total financial income (V) | | | 19 032.00 | |
GR Interest and similar expenses | | | 47 197.00 | |
GU Total financial expenses (VI) | | | 47 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 609.00 | | | 4 609.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | | | 4 606.00 |
HK Income tax | 44 584.00 | | | 44 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 240.00 | | | 942 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 139.00 | | | 819 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 101.00 | | | 123 101.00 |
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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 | 4 395 764.00 | | 24 285.00 | 4 395 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 500.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 4 418 521.00 | |
IO DECREASES Total including other intangible assets | | | 56 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 4 251 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 096.00 | | 1 600.00 | 55 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 168.00 | | 22 685.00 | 4 230 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 500.00 | | | 110 500.00 |
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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 | 1 922 206.00 | 199 938.00 | 1 528.00 | 1 922 206.00 |
PE DEPRECIATION Total including other intangible assets | 53 336.00 | 1 935.00 | | 53 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 870.00 | 198 003.00 | 1 528.00 | 1 868 870.00 |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 51 197.00 | 51 197.00 | | 51 197.00 |
8D Social Security and Other Social Organizations | 40 824.00 | 40 824.00 | | 40 824.00 |
UX Other trade receivables | 96 835.00 | | | 96 835.00 |
VC Group and associates | 2 858.00 | | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 1 288 070.00 | 495 841.00 | 777 855.00 | 1 288 070.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 9 498.00 | | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 22 201.00 | | | 22 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 392.00 | 131 392.00 | | 131 392.00 |
VW VAT | 37 245.00 | 37 245.00 | | 37 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 964.00 | 688 735.00 | 777 855.00 | 1 480 964.00 |
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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 | 28 367.00 | | | 28 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 789.00 | | | 81 789.00 |
ST Other accounts | 69 208.00 | | | 69 208.00 |
XQ Rental, rental and co-ownership charges | 25 009.00 | | | 25 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 367.00 | | | 28 367.00 |
YY Amount of VAT collected | 182 290.00 | | | 182 290.00 |
YZ Total deductible VAT on goods and services | 34 650.00 | | | 34 650.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 007.00 | | | 176 007.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
