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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AN Land | 32 435.00 | | 32 435.00 | 32 435.00 |
AP Buildings | 2 135 072.00 | 1 330 477.00 | 804 596.00 | 2 135 072.00 |
AR Technical installations, industrial equipment and tools | 44 451.00 | 19 899.00 | 24 551.00 | 44 451.00 |
AT Other tangible assets | 83 925.00 | 67 632.00 | 16 293.00 | 83 925.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 2 305 987.00 | 1 426 021.00 | 879 967.00 | 2 305 987.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 3 691 978.00 | | 3 691 978.00 | 3 691 978.00 |
CD Marketable securities | 119 825.00 | | 119 825.00 | 119 825.00 |
CF Cash and cash equivalents | 42 592.00 | | 42 592.00 | 42 592.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 3 859 145.00 | | 3 859 145.00 | 3 859 145.00 |
CO Grand total (0 to V) | 6 165 132.00 | 1 426 021.00 | 4 739 111.00 | 6 165 132.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 182.00 | 70 182.00 | | 70 182.00 |
DH Retained earnings | 4 070 888.00 | 4 023 938.00 | | 4 070 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 46 951.00 | | 45 498.00 |
DL TOTAL (I) | 4 569 215.00 | 4 523 718.00 | | 4 569 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 428.00 | 94 428.00 | | 94 428.00 |
DX Trade payables and related accounts | 11 185.00 | 32 246.00 | | 11 185.00 |
DY Tax and social security liabilities | 25 148.00 | 24 335.00 | | 25 148.00 |
EA Other liabilities | 39 135.00 | 39 080.00 | | 39 135.00 |
EC TOTAL (IV) | 169 896.00 | 195 261.00 | | 169 896.00 |
EE Grand total (I to V) | 4 739 111.00 | 4 718 979.00 | | 4 739 111.00 |
EG Accrued income and payables due within one year | 169 896.00 | 195 261.00 | | 169 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 173.00 | | |
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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 | 377 722.00 | | 377 722.00 | 377 722.00 |
FJ Net sales | 377 722.00 | | 377 722.00 | 377 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 184.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 450 110.00 | |
FW Other purchases and external expenses | | | 133 061.00 | |
FX Taxes, duties, and similar payments | | | 68 774.00 | |
FY Salaries and Wages | | | 110 539.00 | |
FZ Social Security Contributions | | | 50 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 326.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 448 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GL Other interest and similar income | | | 60 464.00 | |
GP Total financial income (V) | | | 60 464.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 184.00 | 75 718.00 | | 72 184.00 |
HA Exceptional income from management transactions | | 59 418.00 | | |
HD Total exceptional income (VII) | | 59 418.00 | | |
HE Exceptional expenses on management operations | | 3 192.00 | | |
HH Total exceptional expenses (VIII) | | 3 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 226.00 | | |
HK Income tax | 16 035.00 | 19 405.00 | | 16 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 573.00 | 582 306.00 | | 510 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 076.00 | 535 356.00 | | 465 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 46 951.00 | | 45 498.00 |
HP References: Equipment leasing | 26 367.00 | 26 367.00 | | 26 367.00 |
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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 | 2 300 806.00 | | 5 180.00 | 2 300 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 2 305 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 013.00 | | | 8 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 702.00 | | 5 180.00 | 2 290 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 1 339 694.00 | 86 326.00 | | 1 339 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 442.00 | 571.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 252.00 | 85 755.00 | | 1 332 252.00 |
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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 | 94 428.00 | 94 428.00 | | 94 428.00 |
8B Suppliers and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 135.00 | 39 135.00 | | 39 135.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 1 866.00 | | | 1 866.00 |
UY Staff and related accounts | 19 900.00 | | | 19 900.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667 852.00 | | | 3 667 852.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 819.00 | 3 698 819.00 | | 3 698 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 896.00 | 169 896.00 | | 169 896.00 |
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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 | 68 774.00 | 69 850.00 | | 68 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 585.00 | 15 285.00 | | 18 585.00 |
ST Other accounts | 111 844.00 | 159 431.00 | | 111 844.00 |
XQ Rental, rental and co-ownership charges | 1 438.00 | 3 679.00 | | 1 438.00 |
YT Subcontracting | 1 193.00 | 1 193.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 774.00 | 69 850.00 | | 68 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 061.00 | 179 588.00 | | 133 061.00 |
