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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 130 979.00 | | 130 979.00 | 130 979.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 607 202.00 | 418 287.00 | 188 916.00 | 607 202.00 |
AR Technical installations, industrial equipment and tools | 3 692.00 | 3 659.00 | 33.00 | 3 692.00 |
AT Other tangible assets | 42 236.00 | 38 418.00 | 3 818.00 | 42 236.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 810 135.00 | 464 965.00 | 345 170.00 | 810 135.00 |
BZ Other receivables | 111 858.00 | | 111 858.00 | 111 858.00 |
CF Cash and cash equivalents | 92 423.00 | | 92 423.00 | 92 423.00 |
CJ TOTAL (II) | 204 280.00 | | 204 280.00 | 204 280.00 |
CO Grand total (0 to V) | 1 014 415.00 | 464 965.00 | 549 450.00 | 1 014 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 040.00 | | | 12 040.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 445 509.00 | | | 445 509.00 |
DH Retained earnings | -95 799.00 | | | -95 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | | | 9 273.00 |
DL TOTAL (I) | 412 824.00 | | | 412 824.00 |
DU Loans and Debts from Credit Institutions (3) | 71 910.00 | | | 71 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | | | 7 561.00 |
DX Trade payables and related accounts | 2 092.00 | | | 2 092.00 |
DY Tax and social security liabilities | 22 063.00 | | | 22 063.00 |
EA Other liabilities | 33 001.00 | | | 33 001.00 |
EC TOTAL (IV) | 136 627.00 | | | 136 627.00 |
EE Grand total (I to V) | 549 450.00 | | | 549 450.00 |
EG Accrued income and payables due within one year | 72 820.00 | | | 72 820.00 |
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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 | 231 533.00 | | 231 533.00 | 231 533.00 |
FJ Net sales | 231 533.00 | | 231 533.00 | 231 533.00 |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 234 814.00 | |
FW Other purchases and external expenses | | | 82 598.00 | |
FX Taxes, duties, and similar payments | | | 16 843.00 | |
FY Salaries and Wages | | | 60 803.00 | |
FZ Social Security Contributions | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 353.00 | |
GE Other Expenses | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 223 361.00 | |
GG - OPERATING RESULT (I - II) | | | 11 453.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 565.00 | | | 14 565.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 814.00 | | | 234 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 541.00 | | | 225 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | | | 9 273.00 |
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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 | 752 385.00 | | 57 750.00 | 752 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 810 135.00 | |
IO DECREASES Total including other intangible assets | | | 135 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 579.00 | | | 135 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 806.00 | | 55 000.00 | 616 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | 441 612.00 | 23 353.00 | | 441 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 012.00 | 23 353.00 | | 437 012.00 |
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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 | 390.00 | | 390.00 | 390.00 |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 001.00 | 33 001.00 | | 33 001.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 1 592.00 | | | 1 592.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 71 910.00 | 8 493.00 | 28 533.00 | 71 910.00 |
VI Group and Associates | 7 171.00 | 7 171.00 | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 297.00 | | | 108 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 608.00 | 111 858.00 | 2 750.00 | 114 608.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 627.00 | 72 820.00 | 28 923.00 | 136 627.00 |
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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 | 15 786.00 | | | 15 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 581.00 | | | 2 581.00 |
ST Other accounts | 56 622.00 | | | 56 622.00 |
XQ Rental, rental and co-ownership charges | 14 849.00 | | | 14 849.00 |
YT Subcontracting | 3 696.00 | | | 3 696.00 |
YV Retrocessions of fees, commissions and brokerage | 4 850.00 | | | 4 850.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 843.00 | | | 16 843.00 |
YY Amount of VAT collected | 44 917.00 | | | 44 917.00 |
YZ Total deductible VAT on goods and services | 12 360.00 | | | 12 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 598.00 | | | 82 598.00 |
