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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 | 8 074.00 | 8 075.00 | | 8 074.00 |
AP Buildings | 174 518.00 | 160 310.00 | 14 207.00 | 174 518.00 |
AR Technical installations, industrial equipment and tools | 72 196.00 | 67 473.00 | 4 723.00 | 72 196.00 |
AT Other tangible assets | 25 608.00 | 24 191.00 | 1 417.00 | 25 608.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 280 998.00 | 260 050.00 | 20 948.00 | 280 998.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 46 963.00 | | 46 963.00 | 46 963.00 |
CF Cash and cash equivalents | 49 919.00 | | 49 919.00 | 49 919.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 104 601.00 | | 104 601.00 | 104 601.00 |
CO Grand total (0 to V) | 385 599.00 | 260 050.00 | 125 549.00 | 385 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 884.00 | | | 14 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 140.00 | | | 44 140.00 |
DL TOTAL (I) | 67 409.00 | | | 67 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | | | 2 414.00 |
DX Trade payables and related accounts | 48 726.00 | | | 48 726.00 |
DY Tax and social security liabilities | 3 651.00 | | | 3 651.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 58 139.00 | | | 58 139.00 |
EE Grand total (I to V) | 125 549.00 | | | 125 549.00 |
EG Accrued income and payables due within one year | 58 139.00 | | | 58 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 414.00 | | | 2 414.00 |
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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 | 9 028.00 | | 9 028.00 | 9 028.00 |
FG Production sold - services | 447 364.00 | | 447 364.00 | 447 364.00 |
FJ Net sales | 456 393.00 | | 456 393.00 | 456 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 789.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 317 828.00 | |
FX Taxes, duties, and similar payments | | | 22 270.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 402 226.00 | |
GG - OPERATING RESULT (I - II) | | | 55 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
A4 Equity method investments | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 5 474.00 | | | 5 474.00 |
HD Total exceptional income (VII) | 5 474.00 | | | 5 474.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 962.00 | | | 4 962.00 |
HK Income tax | 17 166.00 | | | 17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 044.00 | | | 464 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 903.00 | | | 419 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 140.00 | | | 44 140.00 |
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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 | 280 967.00 | | 2 024.00 | 280 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 280 998.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 272 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 292.00 | | 2 024.00 | 272 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 254 664.00 | 7 378.00 | 1 993.00 | 254 664.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 589.00 | 7 378.00 | 1 993.00 | 246 589.00 |
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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 | 48 726.00 | 48 726.00 | | 48 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 852.00 | | | 1 852.00 |
VB VAT | 16 021.00 | | | 16 021.00 |
VC Group and associates | 29 371.00 | | | 29 371.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 788.00 | 53 188.00 | 600.00 | 53 788.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 139.00 | 58 139.00 | | 58 139.00 |
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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 | 18 245.00 | | | 18 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 035.00 | | | 162 035.00 |
ST Other accounts | 96 038.00 | | | 96 038.00 |
XQ Rental, rental and co-ownership charges | 48 428.00 | | | 48 428.00 |
YT Subcontracting | 11 101.00 | | | 11 101.00 |
YV Retrocessions of fees, commissions and brokerage | 224.00 | | | 224.00 |
YW Business tax | 4 025.00 | | | 4 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 270.00 | | | 22 270.00 |
YY Amount of VAT collected | 44 893.00 | | | 44 893.00 |
YZ Total deductible VAT on goods and services | 52 917.00 | | | 52 917.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 828.00 | | | 317 828.00 |
