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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 1 389.00 | | 1 390.00 |
AP Buildings | 1 370 000.00 | 780 711.00 | 589 289.00 | 1 370 000.00 |
AT Other tangible assets | 251 225.00 | 226 494.00 | 24 731.00 | 251 225.00 |
BF Loans | | | | |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 096 233.00 | 1 008 594.00 | 1 087 639.00 | 2 096 233.00 |
BP Services in progress | 24 348.00 | | 24 348.00 | 24 348.00 |
BX Customers and related accounts | 334 301.00 | | 334 301.00 | 334 301.00 |
BZ Other receivables | 52 189.00 | | 52 189.00 | 52 189.00 |
CF Cash and cash equivalents | 108 123.00 | | 108 123.00 | 108 123.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 531 612.00 | | 531 612.00 | 531 612.00 |
CO Grand total (0 to V) | 2 627 845.00 | 1 008 594.00 | 1 619 251.00 | 2 627 845.00 |
CU Other investments | 473 200.00 | | 473 200.00 | 473 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | 43 707.00 | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | 89 915.00 | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | 756 385.00 | 736 680.00 | | 756 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 738.00 | 19 705.00 | | 69 738.00 |
DL TOTAL (I) | 964 116.00 | 894 378.00 | | 964 116.00 |
DU Loans and Debts from Credit Institutions (3) | 264 827.00 | 390 181.00 | | 264 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 633.00 | 15 836.00 | | 15 633.00 |
DX Trade payables and related accounts | 139 017.00 | 145 946.00 | | 139 017.00 |
DY Tax and social security liabilities | 204 906.00 | 221 241.00 | | 204 906.00 |
EA Other liabilities | 1 752.00 | 193 257.00 | | 1 752.00 |
EB Prepaid income (2) | 29 000.00 | 361 040.00 | | 29 000.00 |
EC TOTAL (IV) | 655 136.00 | 1 327 502.00 | | 655 136.00 |
EE Grand total (I to V) | 1 619 251.00 | 2 221 879.00 | | 1 619 251.00 |
EG Accrued income and payables due within one year | 477 014.00 | | | 477 014.00 |
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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 | 1 441 822.00 | 94 380.00 | 1 536 202.00 | 1 441 822.00 |
FJ Net sales | 1 441 822.00 | 94 380.00 | 1 536 202.00 | 1 441 822.00 |
FM Inventory production | | | -297 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 243 587.00 | |
FW Other purchases and external expenses | | | 477 909.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 403 615.00 | |
FZ Social Security Contributions | | | 182 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 135.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 1 141 998.00 | |
GG - OPERATING RESULT (I - II) | | | 101 589.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
A4 Equity method investments | 3 172.00 | 2 544.00 | | 3 172.00 |
HK Income tax | 23 138.00 | 3 143.00 | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 587.00 | 1 228 406.00 | | 1 243 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 849.00 | 1 208 701.00 | | 1 173 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 738.00 | 19 705.00 | | 69 738.00 |
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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 | 2 095 540.00 | | 1 192.00 | 2 095 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 473 618.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 096 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 033.00 | | 1 192.00 | 1 620 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 118.00 | | | 474 118.00 |
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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 | 946 459.00 | 62 135.00 | | 946 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 069.00 | 62 135.00 | | 945 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 9 961.00 | 9 961.00 | | 9 961.00 |
8B Suppliers and Related Accounts | 139 017.00 | 139 017.00 | | 139 017.00 |
8C Staff and Related Accounts | 47 384.00 | 47 384.00 | | 47 384.00 |
8D Social Security and Other Social Organizations | 89 983.00 | 89 983.00 | | 89 983.00 |
8E Income Taxes | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 333 322.00 | | | 333 322.00 |
VA Doubtful or disputed receivables | 979.00 | | | 979.00 |
VB VAT | 22 674.00 | | | 22 674.00 |
VH Loans with a maturity of more than one year at origin | 264 827.00 | 86 706.00 | 178 122.00 | 264 827.00 |
VI Group and Associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VN Other taxes, similar payments | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 427.00 | | | 28 427.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 559.00 | 399 142.00 | 417.00 | 399 559.00 |
VW VAT | 56 031.00 | 56 031.00 | | 56 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 136.00 | 477 014.00 | 178 122.00 | 655 136.00 |
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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 | 12 955.00 | 26 533.00 | | 12 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 240.00 | 48 906.00 | | 12 240.00 |
ST Other accounts | 78 081.00 | 66 860.00 | | 78 081.00 |
XQ Rental, rental and co-ownership charges | 136 299.00 | 141 566.00 | | 136 299.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 180 837.00 | 182 531.00 | | 180 837.00 |
YU External personnel | 30 451.00 | 27 112.00 | | 30 451.00 |
YV Retrocessions of fees, commissions and brokerage | 40 000.00 | 37 600.00 | | 40 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 955.00 | 26 533.00 | | 12 955.00 |
YY Amount of VAT collected | 230 402.00 | 236 891.00 | | 230 402.00 |
YZ Total deductible VAT on goods and services | 89 067.00 | 87 290.00 | | 89 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 909.00 | 504 575.00 | | 477 909.00 |
