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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 990.00 | 87 577.00 | 21 414.00 | 108 990.00 |
AT Other tangible assets | 143 873.00 | 92 291.00 | 51 582.00 | 143 873.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 276 830.00 | 179 868.00 | 96 963.00 | 276 830.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 2 791.00 | 816.00 | 1 975.00 | 2 791.00 |
BZ Other receivables | 62 603.00 | 29 317.00 | 33 287.00 | 62 603.00 |
CD Marketable securities | 70 184.00 | | 70 184.00 | 70 184.00 |
CF Cash and cash equivalents | 44 957.00 | | 44 957.00 | 44 957.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 205 730.00 | 30 133.00 | 175 597.00 | 205 730.00 |
CO Grand total (0 to V) | 482 560.00 | 210 000.00 | 272 560.00 | 482 560.00 |
CU Other investments | 18 265.00 | | 18 265.00 | 18 265.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 140.00 | 44 120.00 | | 44 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895.00 | 60 720.00 | | 59 895.00 |
DL TOTAL (I) | 112 420.00 | 113 225.00 | | 112 420.00 |
DU Loans and Debts from Credit Institutions (3) | 64 377.00 | 5 379.00 | | 64 377.00 |
DX Trade payables and related accounts | 46 795.00 | 40 348.00 | | 46 795.00 |
DY Tax and social security liabilities | 48 968.00 | 55 197.00 | | 48 968.00 |
EC TOTAL (IV) | 160 140.00 | 100 924.00 | | 160 140.00 |
EE Grand total (I to V) | 272 560.00 | 214 149.00 | | 272 560.00 |
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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 | 24 946.00 | | 24 946.00 | 24 946.00 |
FG Production sold - services | 440 735.00 | | 440 735.00 | 440 735.00 |
FJ Net sales | 465 681.00 | | 465 681.00 | 465 681.00 |
FO Operating subsidies | | | 16 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 487 662.00 | |
FS Purchases of goods (including customs duties) | | | 16 770.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 19 599.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 86 470.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 230 252.00 | |
FZ Social Security Contributions | | | 39 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 16 757.00 | |
GF Total Operating Expenses (II) | | | 430 852.00 | |
GG - OPERATING RESULT (I - II) | | | 56 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | 2 688.00 | | 5 013.00 |
A4 Equity method investments | 16 721.00 | 16 242.00 | | 16 721.00 |
HA Exceptional income from management transactions | 2 790.00 | 2 903.00 | | 2 790.00 |
HC Reversals of provisions and transfers of expenses | | 68.00 | | |
HD Total exceptional income (VII) | 2 790.00 | 2 972.00 | | 2 790.00 |
HE Exceptional expenses on management operations | 1 464.00 | 3 548.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 3 548.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | -576.00 | | 1 326.00 |
HK Income tax | 8 665.00 | 3 111.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 152.00 | 454 702.00 | | 501 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 257.00 | 393 981.00 | | 441 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 895.00 | 60 720.00 | | 59 895.00 |
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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 | 246 924.00 | | 63 744.00 | 246 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 967.00 | |
I4 DECREASES Grand Total | | 33 837.00 | 276 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 837.00 | 252 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 957.00 | | 63 744.00 | 222 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 967.00 | | | 23 967.00 |
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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 | 199 652.00 | 14 053.00 | 33 837.00 | 199 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 652.00 | 14 053.00 | 33 837.00 | 199 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | 54.00 | | 762.00 |
6X Other provisions for depreciation | 29 317.00 | | | 29 317.00 |
7B Total provisions for depreciation | 30 078.00 | 54.00 | | 30 078.00 |
7C Grand total | 30 078.00 | 54.00 | | 30 078.00 |
UE of which provisions and reversals: - Operating | | 54.00 | | |
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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 | 46 795.00 | 46 795.00 | | 46 795.00 |
8C Staff and Related Accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 1 812.00 | | | 1 812.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 979.00 | | | 979.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 62 782.00 | 62 782.00 | | 62 782.00 |
VH Loans with a maturity of more than one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VM Income taxes | 11 031.00 | | | 11 031.00 |
VP Miscellaneous | 6 454.00 | | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 244.00 | | | 44 244.00 |
VS Prepaid expenses | 17 276.00 | | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 611.00 | 87 611.00 | | 87 611.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 140.00 | 160 140.00 | | 160 140.00 |
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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 | 4 791.00 | 4 613.00 | | 4 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 696.00 | 3 250.00 | | 9 696.00 |
ST Other accounts | 56 507.00 | 50 799.00 | | 56 507.00 |
XQ Rental, rental and co-ownership charges | 17 853.00 | 17 992.00 | | 17 853.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YU External personnel | 2 413.00 | | | 2 413.00 |
YW Business tax | 1 683.00 | 1 717.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 473.00 | 6 330.00 | | 6 473.00 |
YY Amount of VAT collected | 93 136.00 | 86 549.00 | | 93 136.00 |
YZ Total deductible VAT on goods and services | 26 055.00 | 21 712.00 | | 26 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 470.00 | 72 041.00 | | 86 470.00 |
