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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 | 41 185.00 | 20 532.00 | 20 652.00 | 41 185.00 |
AJ Other Intangible Assets | 25 000.00 | 12 458.00 | 12 541.00 | 25 000.00 |
AN Land | 190 639.00 | | 190 639.00 | 190 639.00 |
AP Buildings | 1 239 153.00 | 4 074.00 | 1 235 078.00 | 1 239 153.00 |
AT Other tangible assets | 549 106.00 | 15 546.00 | 533 559.00 | 549 106.00 |
BH Other financial assets | 22 887.00 | | 22 887.00 | 22 887.00 |
BJ TOTAL (I) | 2 095 495.00 | 52 612.00 | 2 042 882.00 | 2 095 495.00 |
BX Customers and related accounts | 323 463.00 | | 323 463.00 | 323 463.00 |
BZ Other receivables | 895 456.00 | | 895 456.00 | 895 456.00 |
CF Cash and cash equivalents | 158 850.00 | | 158 850.00 | 158 850.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 386 092.00 | | 1 386 092.00 | 1 386 092.00 |
CO Grand total (0 to V) | 3 481 587.00 | 52 612.00 | 3 428 975.00 | 3 481 587.00 |
CU Other investments | 27 524.00 | | 27 524.00 | 27 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 504 041.00 | | | 504 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 716.00 | | | 166 716.00 |
DL TOTAL (I) | 681 757.00 | | | 681 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 202.00 | | | 1 965 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 467 475.00 | | | 467 475.00 |
DY Tax and social security liabilities | 312 363.00 | | | 312 363.00 |
EC TOTAL (IV) | 2 747 217.00 | | | 2 747 217.00 |
EE Grand total (I to V) | 3 428 975.00 | | | 3 428 975.00 |
EG Accrued income and payables due within one year | 943 674.00 | | | 943 674.00 |
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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 | 2 598 817.00 | | 2 598 817.00 | 2 598 817.00 |
FJ Net sales | 2 598 817.00 | | 2 598 817.00 | 2 598 817.00 |
FO Operating subsidies | | | 1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 605 101.00 | |
FW Other purchases and external expenses | | | 1 003 180.00 | |
FX Taxes, duties, and similar payments | | | 84 395.00 | |
FY Salaries and Wages | | | 798 188.00 | |
FZ Social Security Contributions | | | 294 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 207 073.00 | |
GG - OPERATING RESULT (I - II) | | | 398 027.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 155 622.00 | | | 155 622.00 |
HH Total exceptional expenses (VIII) | 155 699.00 | | | 155 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 699.00 | | | -155 699.00 |
HK Income tax | 70 911.00 | | | 70 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 710.00 | | | 2 605 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 994.00 | | | 2 438 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 716.00 | | | 166 716.00 |
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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 | 93 176.00 | | 2 006 647.00 | 93 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 411.00 | |
I4 DECREASES Grand Total | | 4 329.00 | 2 095 495.00 | |
IO DECREASES Total including other intangible assets | | | 66 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 1 978 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 685.00 | | 22 500.00 | 43 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 080.00 | | 1 964 147.00 | 19 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 411.00 | | 20 000.00 | 30 411.00 |
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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 | 27 686.00 | 26 671.00 | 1 746.00 | 27 686.00 |
PE DEPRECIATION Total including other intangible assets | 19 715.00 | 13 274.00 | | 19 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 13 396.00 | 1 746.00 | 7 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
8B Suppliers and Related Accounts | 467 475.00 | 467 475.00 | | 467 475.00 |
8C Staff and Related Accounts | 82 056.00 | 82 056.00 | | 82 056.00 |
8D Social Security and Other Social Organizations | 154 779.00 | 154 779.00 | | 154 779.00 |
UT Other financial assets | 22 887.00 | | | 22 887.00 |
UX Other trade receivables | 323 463.00 | | | 323 463.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VB VAT | 75 613.00 | | | 75 613.00 |
VH Loans with a maturity of more than one year at origin | 1 965 202.00 | 161 659.00 | 483 441.00 | 1 965 202.00 |
VJ Loans taken out during the year | 1 968 603.00 | | | 1 968 603.00 |
VK Loans repaid during the year | 16 822.00 | | | 16 822.00 |
VM Income taxes | 32 087.00 | | | 32 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 673.00 | | | 785 673.00 |
VS Prepaid expenses | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 129.00 | 1 227 242.00 | 22 887.00 | 1 250 129.00 |
VW VAT | 73 105.00 | 73 105.00 | | 73 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 217.00 | 943 674.00 | 483 441.00 | 2 747 217.00 |
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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 | 75 147.00 | | | 75 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 268.00 | | | 54 268.00 |
ST Other accounts | 170 400.00 | | | 170 400.00 |
XQ Rental, rental and co-ownership charges | 192 241.00 | | | 192 241.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 586 269.00 | | | 586 269.00 |
YW Business tax | 9 248.00 | | | 9 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 395.00 | | | 84 395.00 |
YY Amount of VAT collected | 100 092.00 | | | 100 092.00 |
YZ Total deductible VAT on goods and services | 71 709.00 | | | 71 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 180.00 | | | 1 003 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
