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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 87 257.00 | | 87 257.00 | 87 257.00 |
AP Buildings | 653 585.00 | 375 759.00 | 277 826.00 | 653 585.00 |
AT Other tangible assets | 345 111.00 | 323 266.00 | 21 845.00 | 345 111.00 |
BD Other fixed assets | 1 994 128.00 | 200 000.00 | 1 794 128.00 | 1 994 128.00 |
BH Other financial assets | 312 869.00 | | 312 869.00 | 312 869.00 |
BJ TOTAL (I) | 3 677 275.00 | 929 350.00 | 2 747 925.00 | 3 677 275.00 |
BX Customers and related accounts | 522 544.00 | | 522 544.00 | 522 544.00 |
BZ Other receivables | 112 007.00 | | 112 007.00 | 112 007.00 |
CD Marketable securities | 73 046.00 | 8 067.00 | 64 979.00 | 73 046.00 |
CF Cash and cash equivalents | 141 879.00 | | 141 879.00 | 141 879.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 857 523.00 | 8 067.00 | 849 456.00 | 857 523.00 |
CO Grand total (0 to V) | 4 534 798.00 | 937 417.00 | 3 597 381.00 | 4 534 798.00 |
CU Other investments | 282 800.00 | 28 800.00 | 254 000.00 | 282 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 83 651.00 | 83 651.00 | | 83 651.00 |
DG Other reserves | 127 264.00 | 127 264.00 | | 127 264.00 |
DH Retained earnings | 559 665.00 | 529 379.00 | | 559 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 280.00 | 30 285.00 | | 173 280.00 |
DJ Investment subsidies | 4 820.00 | 6 080.00 | | 4 820.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 2 748 731.00 | 2 576 659.00 | | 2 748 731.00 |
DQ Provisions for Expenses | 24 149.00 | 24 149.00 | | 24 149.00 |
DR TOTAL (IV) | 24 149.00 | 24 149.00 | | 24 149.00 |
DU Loans and Debts from Credit Institutions (3) | 42 254.00 | 72 568.00 | | 42 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 803.00 | 300 707.00 | | 307 803.00 |
DX Trade payables and related accounts | 48 785.00 | 54 769.00 | | 48 785.00 |
DY Tax and social security liabilities | 417 936.00 | 423 483.00 | | 417 936.00 |
EA Other liabilities | 2 327.00 | 18 566.00 | | 2 327.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 824 501.00 | 870 093.00 | | 824 501.00 |
EE Grand total (I to V) | 3 597 381.00 | 3 470 901.00 | | 3 597 381.00 |
EG Accrued income and payables due within one year | 813 743.00 | | | 813 743.00 |
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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 | 675 373.00 | | 675 373.00 | 675 373.00 |
FJ Net sales | 675 373.00 | | 675 373.00 | 675 373.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 763.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 712 939.00 | |
FW Other purchases and external expenses | | | 206 594.00 | |
FX Taxes, duties, and similar payments | | | 37 796.00 | |
FY Salaries and Wages | | | 146 440.00 | |
FZ Social Security Contributions | | | 66 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 916.00 | |
GF Total Operating Expenses (II) | | | 505 535.00 | |
GG - OPERATING RESULT (I - II) | | | 207 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 564.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 884.00 | |
GP Total financial income (V) | | | 58 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 12 308.00 | |
GT Net expenses on sales of marketable securities | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 129 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 260.00 | 221.00 | | 151 260.00 |
HD Total exceptional income (VII) | 151 260.00 | 221.00 | | 151 260.00 |
HE Exceptional expenses on management operations | 457.00 | 808.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 114 096.00 | | | 114 096.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 114 605.00 | 808.00 | | 114 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 655.00 | -587.00 | | 36 655.00 |
HK Income tax | | 56 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 845.00 | 763 665.00 | | 922 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 565.00 | 733 380.00 | | 749 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 280.00 | 30 285.00 | | 173 280.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 52.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 149.00 | | | 24 149.00 |
6X Other provisions for depreciation | 27 151.00 | | 19 084.00 | 27 151.00 |
7B Total provisions for depreciation | 192 751.00 | 100 000.00 | 55 884.00 | 192 751.00 |
7C Grand total | 216 900.00 | 100 052.00 | 55 884.00 | 216 900.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 34 886.00 | | | 34 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 048.00 | | | 13 048.00 |
ST Other accounts | 71 880.00 | | | 71 880.00 |
XQ Rental, rental and co-ownership charges | 121 656.00 | | | 121 656.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 50 700.00 | | | 50 700.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 789.00 | | | 3 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 594.00 | | | 206 594.00 |
