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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 | 287.00 | 287.00 | | 287.00 |
AN Land | 90 341.00 | 12 731.00 | 77 609.00 | 90 341.00 |
AP Buildings | 539 781.00 | 525 149.00 | 14 631.00 | 539 781.00 |
AT Other tangible assets | 85 968.00 | 71 772.00 | 14 195.00 | 85 968.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 717 178.00 | 609 941.00 | 107 236.00 | 717 178.00 |
BL Raw materials, supplies | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 70 630.00 | | 70 630.00 | 70 630.00 |
CF Cash and cash equivalents | 54 777.00 | | 54 777.00 | 54 777.00 |
CJ TOTAL (II) | 129 975.00 | | 129 975.00 | 129 975.00 |
CO Grand total (0 to V) | 847 153.00 | 609 941.00 | 237 212.00 | 847 153.00 |
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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 |
DE Statutory or contractual reserves | 87 423.00 | | | 87 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 957.00 | | | 44 957.00 |
DL TOTAL (I) | 140 765.00 | | | 140 765.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 583.00 | | | 42 583.00 |
DX Trade payables and related accounts | 43 638.00 | | | 43 638.00 |
DY Tax and social security liabilities | 10 169.00 | | | 10 169.00 |
EC TOTAL (IV) | 96 446.00 | | | 96 446.00 |
EE Grand total (I to V) | 237 212.00 | | | 237 212.00 |
EG Accrued income and payables due within one year | 96 446.00 | | | 96 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 11 417.00 | | 11 417.00 | 11 417.00 |
FG Production sold - services | 376 599.00 | | 376 599.00 | 376 599.00 |
FJ Net sales | 388 016.00 | | 388 016.00 | 388 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 388 811.00 | |
FU Purchases of raw materials and other supplies | | | 16 118.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 282 828.00 | |
FX Taxes, duties, and similar payments | | | 21 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 335 642.00 | |
GG - OPERATING RESULT (I - II) | | | 53 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A4 Equity method investments | 4 062.00 | | | 4 062.00 |
HA Exceptional income from management transactions | 8 526.00 | | | 8 526.00 |
HD Total exceptional income (VII) | 8 526.00 | | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | | | 8 526.00 |
HK Income tax | 17 483.00 | | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 083.00 | | | 398 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 125.00 | | | 353 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 957.00 | | | 44 957.00 |
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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 | 705 149.00 | | 12 028.00 | 705 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 717 178.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 062.00 | | 12 028.00 | 704 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 598 350.00 | 11 590.00 | | 598 350.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 063.00 | 11 590.00 | | 598 063.00 |
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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 | 43 638.00 | 43 638.00 | | 43 638.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 7 360.00 | | | 7 360.00 |
VC Group and associates | 61 668.00 | | | 61 668.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 42 583.00 | 42 583.00 | | 42 583.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 794.00 | 72 994.00 | 800.00 | 73 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 446.00 | 96 446.00 | | 96 446.00 |
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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 | 17 867.00 | | | 17 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 626.00 | | | 149 626.00 |
ST Other accounts | 92 790.00 | | | 92 790.00 |
XQ Rental, rental and co-ownership charges | 29 310.00 | | | 29 310.00 |
YT Subcontracting | 11 101.00 | | | 11 101.00 |
YW Business tax | 3 405.00 | | | 3 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 272.00 | | | 21 272.00 |
YY Amount of VAT collected | 37 794.00 | | | 37 794.00 |
YZ Total deductible VAT on goods and services | 45 428.00 | | | 45 428.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 828.00 | | | 282 828.00 |
