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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 | 1 241.00 | 692.00 | 548.00 | 1 241.00 |
AJ Other Intangible Assets | 25 970.00 | 10 424.00 | 15 546.00 | 25 970.00 |
AP Buildings | 597 796.00 | 324 957.00 | 272 839.00 | 597 796.00 |
AR Technical installations, industrial equipment and tools | 43 147.00 | 42 371.00 | 776.00 | 43 147.00 |
AT Other tangible assets | 67 668.00 | 59 576.00 | 8 092.00 | 67 668.00 |
BH Other financial assets | 11 889.00 | | 11 889.00 | 11 889.00 |
BJ TOTAL (I) | 1 030 710.00 | 438 020.00 | 592 690.00 | 1 030 710.00 |
BP Services in progress | 189 844.00 | | 189 844.00 | 189 844.00 |
BT Goods | 61 087.00 | | 61 087.00 | 61 087.00 |
BX Customers and related accounts | 66 322.00 | | 66 322.00 | 66 322.00 |
BZ Other receivables | 176 504.00 | | 176 504.00 | 176 504.00 |
CF Cash and cash equivalents | 64 831.00 | | 64 831.00 | 64 831.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 560 358.00 | | 560 358.00 | 560 358.00 |
CO Grand total (0 to V) | 1 591 068.00 | 438 020.00 | 1 153 048.00 | 1 591 068.00 |
CP Shares due in less than one year | 11 889.00 | | | 11 889.00 |
CU Other investments | 283 000.00 | | 283 000.00 | 283 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 704.00 | 498 618.00 | | 430 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 890.00 | 132 086.00 | | 134 890.00 |
DL TOTAL (I) | 675 594.00 | 740 704.00 | | 675 594.00 |
DU Loans and Debts from Credit Institutions (3) | 139 532.00 | 208 149.00 | | 139 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 458.00 | 37 147.00 | | 201 458.00 |
DY Tax and social security liabilities | 76 085.00 | 70 134.00 | | 76 085.00 |
EA Other liabilities | 13 303.00 | 19 521.00 | | 13 303.00 |
EB Prepaid income (2) | 47 075.00 | 47 527.00 | | 47 075.00 |
EC TOTAL (IV) | 477 453.00 | 382 479.00 | | 477 453.00 |
EE Grand total (I to V) | 1 153 048.00 | 1 123 183.00 | | 1 153 048.00 |
EG Accrued income and payables due within one year | 477 453.00 | 382 479.00 | | 477 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 778.00 | | |
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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 | 1 120 523.00 | | 1 120 523.00 | 1 120 523.00 |
FJ Net sales | 1 120 523.00 | | 1 120 523.00 | 1 120 523.00 |
FM Inventory production | | | 11 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FR Total operating income (I) | | | 1 135 536.00 | |
FT Inventory change (goods) | | | -24 114.00 | |
FU Purchases of raw materials and other supplies | | | 152 460.00 | |
FW Other purchases and external expenses | | | 239 063.00 | |
FX Taxes, duties, and similar payments | | | 42 140.00 | |
FY Salaries and Wages | | | 366 434.00 | |
FZ Social Security Contributions | | | 209 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 467.00 | |
GE Other Expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 1 032 073.00 | |
GG - OPERATING RESULT (I - II) | | | 103 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 475.00 | |
GP Total financial income (V) | | | 104 475.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | 3 292.00 | | 3 470.00 |
A2 TOTAL ASSETS | 104 048.00 | 86 701.00 | | 104 048.00 |
HA Exceptional income from management transactions | | 3 279.00 | | |
HD Total exceptional income (VII) | | 3 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 279.00 | | |
HK Income tax | 58 161.00 | 50 970.00 | | 58 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 011.00 | 1 156 852.00 | | 1 240 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 121.00 | 1 024 767.00 | | 1 105 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 890.00 | 132 086.00 | | 134 890.00 |
HQ References: Real Estate Leasing | 5 738.00 | 6 459.00 | | 5 738.00 |
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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 | 1 014 227.00 | | 16 483.00 | 1 014 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 889.00 | |
I4 DECREASES Grand Total | | | 1 030 710.00 | |
IO DECREASES Total including other intangible assets | | | 27 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 211.00 | | | 27 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 257.00 | | 14 353.00 | 694 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 759.00 | | 2 130.00 | 292 759.00 |
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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 | 400 553.00 | 37 467.00 | | 400 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | 2 597.00 | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 034.00 | 34 870.00 | | 392 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 42 373.00 | 42 373.00 | | 42 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 303.00 | 13 303.00 | | 13 303.00 |
8L Deferred income | 47 075.00 | 47 075.00 | | 47 075.00 |
UT Other financial assets | 11 889.00 | 11 889.00 | | 11 889.00 |
UX Other trade receivables | 66 322.00 | | | 66 322.00 |
VC Group and associates | 168 582.00 | | | 168 582.00 |
VG Loans with a maturity of up to one year at origin | 90 257.00 | 90 257.00 | | 90 257.00 |
VH Loans with a maturity of more than one year at origin | 49 276.00 | 49 276.00 | | 49 276.00 |
VI Group and Associates | 201 458.00 | 201 458.00 | | 201 458.00 |
VJ Loans taken out during the year | 93 029.00 | | | 93 029.00 |
VK Loans repaid during the year | 66 868.00 | | | 66 868.00 |
VM Income taxes | 7 922.00 | | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 862.00 | 21 862.00 | | 21 862.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 484.00 | 256 484.00 | | 256 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 453.00 | 477 453.00 | | 477 453.00 |
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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 | 40 636.00 | 35 331.00 | | 40 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 650.00 | 43 684.00 | | 38 650.00 |
ST Other accounts | 122 118.00 | 106 320.00 | | 122 118.00 |
XQ Rental, rental and co-ownership charges | 72 302.00 | 57 047.00 | | 72 302.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 279.00 | 407.00 | | 279.00 |
YU External personnel | 5 714.00 | 33 144.00 | | 5 714.00 |
YW Business tax | 1 504.00 | 1 765.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 140.00 | 37 096.00 | | 42 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 063.00 | 240 603.00 | | 239 063.00 |
