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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 | 9 570.00 | 568.00 | 9 002.00 | 9 570.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 11 750.00 | 12 800.00 | -1 050.00 | 11 750.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 334 939.00 | 1 319 894.00 | 15 044.00 | 1 334 939.00 |
AR Technical installations, industrial equipment and tools | 54 808.00 | 54 807.00 | 1.00 | 54 808.00 |
AT Other tangible assets | 652 851.00 | 558 628.00 | 94 223.00 | 652 851.00 |
AV Fixed assets in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 2 221 078.00 | 1 946 698.00 | 274 379.00 | 2 221 078.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 33 669.00 | | 33 669.00 | 33 669.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CD Marketable securities | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 103 050.00 | | 103 050.00 | 103 050.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 200 273.00 | | 200 273.00 | 200 273.00 |
CO Grand total (0 to V) | 2 421 351.00 | 1 946 698.00 | 474 652.00 | 2 421 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 17 325.00 | | | 17 325.00 |
DH Retained earnings | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 433.00 | | | 67 433.00 |
DL TOTAL (I) | 250 305.00 | | | 250 305.00 |
DU Loans and Debts from Credit Institutions (3) | 54 515.00 | | | 54 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 26 325.00 | | | 26 325.00 |
DY Tax and social security liabilities | 90 417.00 | | | 90 417.00 |
EA Other liabilities | 52 888.00 | | | 52 888.00 |
EC TOTAL (IV) | 224 347.00 | | | 224 347.00 |
EE Grand total (I to V) | 474 652.00 | | | 474 652.00 |
EG Accrued income and payables due within one year | 169 831.00 | | | 169 831.00 |
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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 | 802 647.00 | | 802 647.00 | 802 647.00 |
FJ Net sales | 802 647.00 | | 802 647.00 | 802 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 786.00 | |
FU Purchases of raw materials and other supplies | | | 29 462.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 252 331.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 281 834.00 | |
FZ Social Security Contributions | | | 80 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 559.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 709 999.00 | |
GG - OPERATING RESULT (I - II) | | | 92 787.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HJ Employee participation in company results | 6 636.00 | | | 6 636.00 |
HK Income tax | 16 255.00 | | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 946.00 | | | 802 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 512.00 | | | 735 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 433.00 | | | 67 433.00 |
HP References: Equipment leasing | 8 984.00 | | | 8 984.00 |
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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 | 2 204 061.00 | | 17 016.00 | 2 204 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 2 221 078.00 | |
IO DECREASES Total including other intangible assets | | | 85 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 349.00 | | | 85 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 986.00 | | 17 016.00 | 2 117 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 1 888 139.00 | 58 559.00 | | 1 888 139.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | 306.00 | | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 077.00 | 58 253.00 | | 1 875 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7C Grand total | 136.00 | | 136.00 | 136.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 26 325.00 | 26 325.00 | | 26 325.00 |
8C Staff and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 42 286.00 | 42 286.00 | | 42 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 888.00 | 52 888.00 | | 52 888.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 31 783.00 | | | 31 783.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VC Group and associates | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 54 515.00 | | | 54 515.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 41 174.00 | | | 41 174.00 |
VM Income taxes | 25 303.00 | | | 25 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | | | 5 185.00 |
VS Prepaid expenses | 9 942.00 | | | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 620.00 | 76 895.00 | 725.00 | 77 620.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 347.00 | 169 831.00 | | 224 347.00 |
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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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 345.00 | | | 11 345.00 |
ST Other accounts | 196 234.00 | | | 196 234.00 |
XQ Rental, rental and co-ownership charges | 44 715.00 | | | 44 715.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 230.00 | | | 7 230.00 |
YY Amount of VAT collected | 83 868.00 | | | 83 868.00 |
YZ Total deductible VAT on goods and services | 41 144.00 | | | 41 144.00 |
ZE Dividends | 92 400.00 | | | 92 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 331.00 | | | 252 331.00 |
