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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 | 8 074.00 | 8 075.00 | | 8 074.00 |
AP Buildings | 174 518.00 | 155 537.00 | 18 981.00 | 174 518.00 |
AR Technical installations, industrial equipment and tools | 72 165.00 | 68 025.00 | 4 140.00 | 72 165.00 |
AT Other tangible assets | 25 608.00 | 23 027.00 | 2 580.00 | 25 608.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 280 967.00 | 254 664.00 | 26 302.00 | 280 967.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 58 602.00 | | 58 602.00 | 58 602.00 |
CF Cash and cash equivalents | 80 860.00 | | 80 860.00 | 80 860.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 143 512.00 | | 143 512.00 | 143 512.00 |
CO Grand total (0 to V) | 424 479.00 | 254 664.00 | 169 814.00 | 424 479.00 |
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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 |
DG Other reserves | 29 749.00 | | | 29 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 134.00 | | | 65 134.00 |
DL TOTAL (I) | 103 268.00 | | | 103 268.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 44 979.00 | | | 44 979.00 |
DY Tax and social security liabilities | 8 594.00 | | | 8 594.00 |
EA Other liabilities | 12 832.00 | | | 12 832.00 |
EC TOTAL (IV) | 66 545.00 | | | 66 545.00 |
EE Grand total (I to V) | 169 814.00 | | | 169 814.00 |
EG Accrued income and payables due within one year | 66 545.00 | | | 66 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 10 331.00 | | 10 331.00 | 10 331.00 |
FG Production sold - services | 458 613.00 | | 458 613.00 | 458 613.00 |
FJ Net sales | 468 945.00 | | 468 945.00 | 468 945.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 468 973.00 | |
FU Purchases of raw materials and other supplies | | | 22 424.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 303 940.00 | |
FX Taxes, duties, and similar payments | | | 23 424.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 389 532.00 | |
GG - OPERATING RESULT (I - II) | | | 79 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 133.00 | | | 6 133.00 |
HA Exceptional income from management transactions | 16 409.00 | | | 16 409.00 |
HD Total exceptional income (VII) | 16 409.00 | | | 16 409.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 401.00 | | | 15 401.00 |
HK Income tax | 31 521.00 | | | 31 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 196.00 | | | 487 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 061.00 | | | 422 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 134.00 | | | 65 134.00 |
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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 | 269 625.00 | | 11 700.00 | 269 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 358.00 | 280 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 272 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 950.00 | | 11 700.00 | 260 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 245 591.00 | 9 431.00 | 358.00 | 245 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 516.00 | 9 431.00 | 358.00 | 237 516.00 |
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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 | 44 979.00 | 44 979.00 | | 44 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 10 793.00 | | | 10 793.00 |
VC Group and associates | 45 773.00 | | | 45 773.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 353.00 | 60 753.00 | 600.00 | 61 353.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 545.00 | 66 545.00 | | 66 545.00 |
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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 | 17 417.00 | | | 17 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 028.00 | | | 149 028.00 |
ST Other accounts | 92 482.00 | | | 92 482.00 |
XQ Rental, rental and co-ownership charges | 49 016.00 | | | 49 016.00 |
YT Subcontracting | 13 368.00 | | | 13 368.00 |
YV Retrocessions of fees, commissions and brokerage | 45.00 | | | 45.00 |
YW Business tax | 6 007.00 | | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 424.00 | | | 23 424.00 |
YY Amount of VAT collected | 46 229.00 | | | 46 229.00 |
YZ Total deductible VAT on goods and services | 68 036.00 | | | 68 036.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 940.00 | | | 303 940.00 |
