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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AJ Other Intangible Assets | 92 232.00 | | 92 232.00 | 92 232.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 628 346.00 | 346 550.00 | 281 796.00 | 628 346.00 |
AT Other tangible assets | 343 874.00 | 117 182.00 | 226 692.00 | 343 874.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 116 757.00 | 470 202.00 | 646 555.00 | 1 116 757.00 |
BX Customers and related accounts | 506 124.00 | 55 535.00 | 450 589.00 | 506 124.00 |
BZ Other receivables | 22 493.00 | | 22 493.00 | 22 493.00 |
CD Marketable securities | 109 008.00 | | 109 008.00 | 109 008.00 |
CF Cash and cash equivalents | 121 753.00 | | 121 753.00 | 121 753.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 777 938.00 | 55 535.00 | 722 403.00 | 777 938.00 |
CO Grand total (0 to V) | 1 894 694.00 | 525 737.00 | 1 368 957.00 | 1 894 694.00 |
CW Deferred expenses or loan issuance costs | 885 720.00 | | | 885 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 420 569.00 | 419 787.00 | | 420 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 378.00 | 35 792.00 | | 65 378.00 |
DL TOTAL (I) | 650 947.00 | 620 579.00 | | 650 947.00 |
DU Loans and Debts from Credit Institutions (3) | 331 322.00 | 371 158.00 | | 331 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 156.00 | 13 020.00 | | 52 156.00 |
DX Trade payables and related accounts | 73 674.00 | 80 788.00 | | 73 674.00 |
DY Tax and social security liabilities | 167 201.00 | 154 374.00 | | 167 201.00 |
EA Other liabilities | 559.00 | 534.00 | | 559.00 |
EB Prepaid income (2) | 93 098.00 | 64 780.00 | | 93 098.00 |
EC TOTAL (IV) | 718 010.00 | 684 654.00 | | 718 010.00 |
EE Grand total (I to V) | 1 368 957.00 | 1 305 233.00 | | 1 368 957.00 |
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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 | | | 7 044.00 | |
FJ Net sales | | | 820 782.00 | |
FQ Other income | | | 6 131.00 | |
FR Total operating income (I) | | | 826 913.00 | |
FW Other purchases and external expenses | | | 307 747.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 274 161.00 | |
FZ Social Security Contributions | | | 91 100.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 423 993.00 | |
GG - OPERATING RESULT (I - II) | | | 95 173.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 893.00 | 1 283.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 1 283.00 | | 893.00 |
HK Income tax | 23 756.00 | 9 434.00 | | 23 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 252.00 | 822 687.00 | | 779 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 496.00 | 813 253.00 | | 755 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 756.00 | 9 434.00 | | 23 756.00 |
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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 | 1 105 431.00 | | | 1 105 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 116 757.00 | |
IO DECREASES Total including other intangible assets | | | 98 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 702.00 | | | 98 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 629.00 | | | 1 006 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 427 722.00 | 42 480.00 | | 427 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 252.00 | 42 480.00 | | 421 252.00 |
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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 | 73 674.00 | 73 674.00 | | 73 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 715.00 | 52 715.00 | | 52 715.00 |
8L Deferred income | 93 098.00 | 93 098.00 | | 93 098.00 |
VH Loans with a maturity of more than one year at origin | 331 322.00 | 47 357.00 | 283 965.00 | 331 322.00 |
VK Loans repaid during the year | 39 831.00 | | | 39 831.00 |
VS Prepaid expenses | 18 560.00 | | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 176.00 | 473 668.00 | 73 508.00 | 547 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 010.00 | 434 045.00 | 283 965.00 | 718 010.00 |
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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 | 11 668.00 | | | 11 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 042.00 | | | 6 042.00 |
ST Other accounts | 300 878.00 | | | 300 878.00 |
XQ Rental, rental and co-ownership charges | 826.00 | | | 826.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 022.00 | | | 4 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 690.00 | | | 15 690.00 |
YY Amount of VAT collected | 160 269.00 | | | 160 269.00 |
YZ Total deductible VAT on goods and services | 41 697.00 | | | 41 697.00 |
ZE Dividends | 35 010.00 | | | 35 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 747.00 | | | 307 747.00 |
