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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 | 170.00 | 170.00 | | 170.00 |
AN Land | 86 813.00 | 14 596.00 | 72 217.00 | 86 813.00 |
AP Buildings | 488 503.00 | 480 511.00 | 7 991.00 | 488 503.00 |
AR Technical installations, industrial equipment and tools | 52 930.00 | 46 908.00 | 6 021.00 | 52 930.00 |
AT Other tangible assets | 4 164.00 | 3 389.00 | 774.00 | 4 164.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 633 406.00 | 545 576.00 | 87 830.00 | 633 406.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 1 440.00 | 1 358.00 | 81.00 | 1 440.00 |
BZ Other receivables | 25 310.00 | | 25 310.00 | 25 310.00 |
CF Cash and cash equivalents | 40 266.00 | | 40 266.00 | 40 266.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 67 774.00 | 1 358.00 | 66 416.00 | 67 774.00 |
CO Grand total (0 to V) | 701 181.00 | 546 934.00 | 154 247.00 | 701 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 115 406.00 | | | 115 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | | | 9 302.00 |
DL TOTAL (I) | 133 093.00 | | | 133 093.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | | | 4 664.00 |
DX Trade payables and related accounts | 14 405.00 | | | 14 405.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 21 153.00 | | | 21 153.00 |
EE Grand total (I to V) | 154 247.00 | | | 154 247.00 |
EG Accrued income and payables due within one year | 21 153.00 | | | 21 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 1 947.00 | | 1 947.00 | 1 947.00 |
FD Production sold - goods | -305.00 | | -305.00 | -305.00 |
FG Production sold - services | 204 453.00 | | 204 453.00 | 204 453.00 |
FJ Net sales | 206 095.00 | | 206 095.00 | 206 095.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 206 186.00 | |
FU Purchases of raw materials and other supplies | | | 8 898.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 165 923.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 192 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 793.00 | | | 3 793.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 817.00 | | | 206 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 515.00 | | | 197 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 302.00 | | | 9 302.00 |
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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 | 632 064.00 | | 2 118.00 | 632 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 775.00 | 633 406.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 632 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 069.00 | | 2 118.00 | 631 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 540 751.00 | 5 600.00 | 775.00 | 540 751.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 581.00 | 5 600.00 | 775.00 | 540 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 358.00 | | | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | | 1 358.00 |
7C Grand total | 1 358.00 | | | 1 358.00 |
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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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VC Group and associates | 13 699.00 | | | 13 699.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 4 664.00 | 4 664.00 | | 4 664.00 |
VP Miscellaneous | 3 703.00 | | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 756.00 | 26 931.00 | 825.00 | 27 756.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 153.00 | 21 153.00 | | 21 153.00 |
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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 | 6 238.00 | | | 6 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 694.00 | | | 76 694.00 |
ST Other accounts | 58 337.00 | | | 58 337.00 |
XQ Rental, rental and co-ownership charges | 25 071.00 | | | 25 071.00 |
YT Subcontracting | 5 820.00 | | | 5 820.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 162.00 | | | 8 162.00 |
YY Amount of VAT collected | 20 532.00 | | | 20 532.00 |
YZ Total deductible VAT on goods and services | 26 069.00 | | | 26 069.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 923.00 | | | 165 923.00 |
