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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 | 491.00 | 491.00 | | 491.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 637 497.00 | 471 121.00 | 166 375.00 | 637 497.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 515 372.00 | 253 896.00 | 261 475.00 | 515 372.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 268 479.00 | 730 534.00 | 537 944.00 | 1 268 479.00 |
BZ Other receivables | 235 060.00 | | 235 060.00 | 235 060.00 |
CF Cash and cash equivalents | 148 858.00 | | 148 858.00 | 148 858.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 385 144.00 | | 385 144.00 | 385 144.00 |
CO Grand total (0 to V) | 1 653 623.00 | 730 534.00 | 923 089.00 | 1 653 623.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 5 225.00 | | | 5 225.00 |
DH Retained earnings | 346 270.00 | | | 346 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 359.00 | | | 31 359.00 |
DL TOTAL (I) | 390 480.00 | | | 390 480.00 |
DU Loans and Debts from Credit Institutions (3) | 339 595.00 | | | 339 595.00 |
DX Trade payables and related accounts | 57 788.00 | | | 57 788.00 |
DY Tax and social security liabilities | 96 902.00 | | | 96 902.00 |
EA Other liabilities | 38 323.00 | | | 38 323.00 |
EC TOTAL (IV) | 532 609.00 | | | 532 609.00 |
EE Grand total (I to V) | 923 089.00 | | | 923 089.00 |
EG Accrued income and payables due within one year | 270 809.00 | | | 270 809.00 |
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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 | 1 291 265.00 | | 1 291 265.00 | 1 291 265.00 |
FJ Net sales | 1 291 265.00 | | 1 291 265.00 | 1 291 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 299 871.00 | |
FW Other purchases and external expenses | | | 242 333.00 | |
FX Taxes, duties, and similar payments | | | 92 084.00 | |
FY Salaries and Wages | | | 590 309.00 | |
FZ Social Security Contributions | | | 222 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 213 616.00 | |
GG - OPERATING RESULT (I - II) | | | 86 255.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 11 001.00 | |
GU Total financial expenses (VI) | | | 11 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | | | 7 346.00 |
HA Exceptional income from management transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 5 290.00 | | | 5 290.00 |
HE Exceptional expenses on management operations | 50 399.00 | | | 50 399.00 |
HH Total exceptional expenses (VIII) | 50 399.00 | | | 50 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 109.00 | | | -45 109.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 716.00 | | | 1 305 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 357.00 | | | 1 274 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 359.00 | | | 31 359.00 |
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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 | 1 196 011.00 | | 72 467.00 | 1 196 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 1 268 479.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 426.00 | | 72 467.00 | 1 195 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 664 147.00 | 66 386.00 | | 664 147.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 656.00 | 66 386.00 | | 663 656.00 |
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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 | 57 788.00 | 57 788.00 | | 57 788.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 55 138.00 | 55 138.00 | | 55 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 323.00 | 38 323.00 | | 38 323.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 339 595.00 | 77 795.00 | 261 800.00 | 339 595.00 |
VK Loans repaid during the year | 75 904.00 | | | 75 904.00 |
VM Income taxes | 136 059.00 | | | 136 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 225.00 | 15 225.00 | | 15 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 001.00 | | | 99 001.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 379.00 | 236 379.00 | | 236 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 609.00 | 270 809.00 | 261 800.00 | 532 609.00 |
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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 | 87 986.00 | | | 87 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 608.00 | | | 63 608.00 |
ST Other accounts | 132 552.00 | | | 132 552.00 |
XQ Rental, rental and co-ownership charges | 27 195.00 | | | 27 195.00 |
YT Subcontracting | 18 977.00 | | | 18 977.00 |
YW Business tax | 4 098.00 | | | 4 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 084.00 | | | 92 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 333.00 | | | 242 333.00 |
