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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 582.00 | | 582.00 | 582.00 |
AN Land | 6 799.00 | | 6 799.00 | 6 799.00 |
AP Buildings | 171 275.00 | 170 766.00 | 508.00 | 171 275.00 |
AR Technical installations, industrial equipment and tools | 118 506.00 | 118 506.00 | | 118 506.00 |
AT Other tangible assets | 268 043.00 | 267 202.00 | 840.00 | 268 043.00 |
BJ TOTAL (I) | 570 598.00 | 561 867.00 | 8 731.00 | 570 598.00 |
BX Customers and related accounts | 18 158.00 | 12 949.00 | 5 208.00 | 18 158.00 |
BZ Other receivables | 158 275.00 | | 158 275.00 | 158 275.00 |
CF Cash and cash equivalents | 103 872.00 | | 103 872.00 | 103 872.00 |
CJ TOTAL (II) | 280 306.00 | 12 949.00 | 267 356.00 | 280 306.00 |
CO Grand total (0 to V) | 850 905.00 | 574 817.00 | 276 087.00 | 850 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 216 653.00 | 187 120.00 | | 216 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 305.00 | 29 532.00 | | 29 305.00 |
DL TOTAL (I) | 261 138.00 | 231 833.00 | | 261 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803.00 | 8 803.00 | | 8 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 032.00 | | 4 028.00 |
DX Trade payables and related accounts | 388.00 | 384.00 | | 388.00 |
DY Tax and social security liabilities | 1 729.00 | 2 264.00 | | 1 729.00 |
EC TOTAL (IV) | 14 948.00 | 15 483.00 | | 14 948.00 |
EE Grand total (I to V) | 276 087.00 | 247 317.00 | | 276 087.00 |
EG Accrued income and payables due within one year | 14 948.00 | 15 483.00 | | 14 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43 593.00 | |
FR Total operating income (I) | | | 43 593.00 | |
FW Other purchases and external expenses | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | 41 359.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 653.00 | 14 767.00 | | 14 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 192.00 | 46 374.00 | | 46 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887.00 | 16 841.00 | | 16 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 305.00 | 29 532.00 | | 29 305.00 |
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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 | 570 598.00 | | | 570 598.00 |
I4 DECREASES Grand Total | | | 570 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 624.00 | | | 564 624.00 |
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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 | 561 049.00 | 818.00 | | 561 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 657.00 | 818.00 | | 555 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 949.00 | | | 12 949.00 |
7B Total provisions for depreciation | 12 949.00 | | | 12 949.00 |
7C Grand total | 12 949.00 | | | 12 949.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 4 703.00 | | | 4 703.00 |
VA Doubtful or disputed receivables | 13 454.00 | | | 13 454.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 158 229.00 | | | 158 229.00 |
VH Loans with a maturity of more than one year at origin | 8 803.00 | 8 803.00 | | 8 803.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 433.00 | 176 433.00 | | 176 433.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 948.00 | 14 948.00 | | 14 948.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 42.00 | | 42.00 |
ST Other accounts | 514.00 | 483.00 | | 514.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 400.00 | 273.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 273.00 | | 400.00 |
YY Amount of VAT collected | 8 505.00 | 8 722.00 | | 8 505.00 |
YZ Total deductible VAT on goods and services | 94.00 | 95.00 | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014.00 | 982.00 | | 1 014.00 |
