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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 | 287.00 | 287.00 | | 287.00 |
AN Land | 88 812.00 | 12 506.00 | 76 306.00 | 88 812.00 |
AP Buildings | 539 781.00 | 518 132.00 | 21 649.00 | 539 781.00 |
AT Other tangible assets | 75 468.00 | 67 424.00 | 8 043.00 | 75 468.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 705 149.00 | 598 350.00 | 106 799.00 | 705 149.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CF Cash and cash equivalents | 76 015.00 | | 76 015.00 | 76 015.00 |
CJ TOTAL (II) | 115 846.00 | | 115 846.00 | 115 846.00 |
CO Grand total (0 to V) | 820 996.00 | 598 350.00 | 222 645.00 | 820 996.00 |
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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 | 104 822.00 | | | 104 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 601.00 | | | 52 601.00 |
DL TOTAL (I) | 165 808.00 | | | 165 808.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | | | 25 100.00 |
DX Trade payables and related accounts | 21 162.00 | | | 21 162.00 |
DY Tax and social security liabilities | 8 974.00 | | | 8 974.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 56 837.00 | | | 56 837.00 |
EE Grand total (I to V) | 222 645.00 | | | 222 645.00 |
EG Accrued income and payables due within one year | 56 837.00 | | | 56 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 12 250.00 | | 12 250.00 | 12 250.00 |
FG Production sold - services | 373 244.00 | | 373 244.00 | 373 244.00 |
FJ Net sales | 385 494.00 | | 385 494.00 | 385 494.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 385 682.00 | |
FU Purchases of raw materials and other supplies | | | 15 457.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 254 668.00 | |
FX Taxes, duties, and similar payments | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 308 835.00 | |
GG - OPERATING RESULT (I - II) | | | 76 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 016.00 | | | 4 016.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HK Income tax | 25 100.00 | | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 536.00 | | | 386 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 935.00 | | | 333 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 601.00 | | | 52 601.00 |
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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 | 705 149.00 | | | 705 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 705 149.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 062.00 | | | 704 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 587 201.00 | 11 149.00 | | 587 201.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 913.00 | 11 149.00 | | 586 913.00 |
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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 | 21 162.00 | 21 162.00 | | 21 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 5 036.00 | | | 5 036.00 |
VC Group and associates | 30 144.00 | | | 30 144.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 824.00 | 38 024.00 | 800.00 | 38 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 837.00 | 56 837.00 | | 56 837.00 |
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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 | 17 979.00 | | | 17 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 323.00 | | | 132 323.00 |
ST Other accounts | 77 209.00 | | | 77 209.00 |
XQ Rental, rental and co-ownership charges | 36 545.00 | | | 36 545.00 |
YT Subcontracting | 8 590.00 | | | 8 590.00 |
YW Business tax | 4 131.00 | | | 4 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 110.00 | | | 22 110.00 |
YY Amount of VAT collected | 37 495.00 | | | 37 495.00 |
YZ Total deductible VAT on goods and services | 45 219.00 | | | 45 219.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 668.00 | | | 254 668.00 |
