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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 | 399 083.00 | 399 083.00 | | 399 083.00 |
AN Land | 37 160.00 | | 37 160.00 | 37 160.00 |
AP Buildings | 259 923.00 | 192 419.00 | 67 503.00 | 259 923.00 |
AT Other tangible assets | 95 733.00 | 90 007.00 | 5 726.00 | 95 733.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 798 160.00 | 681 510.00 | 116 649.00 | 798 160.00 |
BX Customers and related accounts | 166 792.00 | | 166 792.00 | 166 792.00 |
BZ Other receivables | 80 765.00 | | 80 765.00 | 80 765.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 163 170.00 | | 163 170.00 | 163 170.00 |
CJ TOTAL (II) | 560 729.00 | | 560 729.00 | 560 729.00 |
CO Grand total (0 to V) | 1 358 889.00 | 681 510.00 | 677 379.00 | 1 358 889.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 8 744.00 | | | 8 744.00 |
DE Statutory or contractual reserves | 4 567.00 | | | 4 567.00 |
DH Retained earnings | -14 925.00 | | | -14 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 371.00 | | | 26 371.00 |
DL TOTAL (I) | 334 758.00 | | | 334 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 775.00 | | | 25 775.00 |
DX Trade payables and related accounts | 266 245.00 | | | 266 245.00 |
DY Tax and social security liabilities | 45 199.00 | | | 45 199.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 342 620.00 | | | 342 620.00 |
EE Grand total (I to V) | 677 379.00 | | | 677 379.00 |
EG Accrued income and payables due within one year | 339 641.00 | | | 339 641.00 |
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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 | 584 385.00 | | 584 385.00 | 584 385.00 |
FJ Net sales | 584 385.00 | | 584 385.00 | 584 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 589 821.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FW Other purchases and external expenses | | | 544 571.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 564 667.00 | |
GG - OPERATING RESULT (I - II) | | | 25 154.00 | |
GL Other interest and similar income | | | 16 008.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 829.00 | | | 595 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 458.00 | | | 569 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 371.00 | | | 26 371.00 |
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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 | 796 151.00 | | 2 008.00 | 796 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 798 160.00 | |
IO DECREASES Total including other intangible assets | | | 399 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 083.00 | | | 399 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 808.00 | | 2 008.00 | 390 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 672 548.00 | 8 961.00 | | 672 548.00 |
PE DEPRECIATION Total including other intangible assets | 399 083.00 | | | 399 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 465.00 | 8 961.00 | | 273 465.00 |
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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 | 2 979.00 | | | 2 979.00 |
8B Suppliers and Related Accounts | 266 245.00 | 266 245.00 | | 266 245.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 166 792.00 | | | 166 792.00 |
VB VAT | 42 313.00 | | | 42 313.00 |
VI Group and Associates | 22 796.00 | 22 796.00 | | 22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 451.00 | | | 38 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 858.00 | 247 558.00 | 5 300.00 | 252 858.00 |
VW VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 620.00 | 339 641.00 | | 342 620.00 |
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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 | 5 644.00 | | | 5 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 444.00 | | | 3 444.00 |
ST Other accounts | 62 159.00 | | | 62 159.00 |
XQ Rental, rental and co-ownership charges | 42 011.00 | | | 42 011.00 |
YT Subcontracting | 436 955.00 | | | 436 955.00 |
YW Business tax | 3 809.00 | | | 3 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 453.00 | | | 9 453.00 |
YY Amount of VAT collected | 112 843.00 | | | 112 843.00 |
YZ Total deductible VAT on goods and services | 85 795.00 | | | 85 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 571.00 | | | 544 571.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
