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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 | 26 506.00 | 26 506.00 | | 26 506.00 |
AJ Other Intangible Assets | 18 464.00 | 16 528.00 | 1 936.00 | 18 464.00 |
AN Land | 525 931.00 | 332 983.00 | 192 947.00 | 525 931.00 |
AP Buildings | 3 006 246.00 | 1 699 081.00 | 1 307 164.00 | 3 006 246.00 |
AT Other tangible assets | 105 692.00 | 77 362.00 | 28 329.00 | 105 692.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 4 827 983.00 | 2 152 462.00 | 2 675 520.00 | 4 827 983.00 |
BX Customers and related accounts | 126 167.00 | | 126 167.00 | 126 167.00 |
BZ Other receivables | 595 408.00 | | 595 408.00 | 595 408.00 |
CF Cash and cash equivalents | 1 868 155.00 | | 1 868 155.00 | 1 868 155.00 |
CH Prepaid expenses | 35 175.00 | | 35 175.00 | 35 175.00 |
CJ TOTAL (II) | 2 624 906.00 | | 2 624 906.00 | 2 624 906.00 |
CO Grand total (0 to V) | 7 452 889.00 | 2 152 462.00 | 5 300 427.00 | 7 452 889.00 |
CU Other investments | 1 114 991.00 | | 1 114 991.00 | 1 114 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 366 024.00 | 2 161 024.00 | | 2 366 024.00 |
DH Retained earnings | 3 284.00 | 785.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 125.00 | 378 699.00 | | 459 125.00 |
DJ Investment subsidies | 76 629.00 | 88 908.00 | | 76 629.00 |
DK Regulated provisions | 142 442.00 | 130 867.00 | | 142 442.00 |
DL TOTAL (I) | 3 377 506.00 | 3 090 285.00 | | 3 377 506.00 |
DU Loans and Debts from Credit Institutions (3) | 991 094.00 | 1 074 468.00 | | 991 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 51 939.00 | | 51 939.00 |
DX Trade payables and related accounts | 242 579.00 | 251 166.00 | | 242 579.00 |
DY Tax and social security liabilities | 341 641.00 | 294 118.00 | | 341 641.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 271 665.00 | 71 484.00 | | 271 665.00 |
EC TOTAL (IV) | 1 922 920.00 | 1 743 176.00 | | 1 922 920.00 |
EE Grand total (I to V) | 5 300 427.00 | 4 833 462.00 | | 5 300 427.00 |
EG Accrued income and payables due within one year | 1 048 122.00 | 753 826.00 | | 1 048 122.00 |
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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 | 295 066.00 | | 295 066.00 | 295 066.00 |
FG Production sold - services | 1 485 935.00 | | 1 485 935.00 | 1 485 935.00 |
FJ Net sales | 1 781 001.00 | | 1 781 001.00 | 1 781 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 784 650.00 | |
FW Other purchases and external expenses | | | 624 972.00 | |
FX Taxes, duties, and similar payments | | | 72 043.00 | |
FY Salaries and Wages | | | 499 057.00 | |
FZ Social Security Contributions | | | 223 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 884.00 | |
GE Other Expenses | | | 10 570.00 | |
GF Total Operating Expenses (II) | | | 1 588 456.00 | |
GG - OPERATING RESULT (I - II) | | | 196 194.00 | |
GK Income from other securities and fixed asset receivables | | | 380 029.00 | |
GL Other interest and similar income | | | 5 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 000.00 | |
GP Total financial income (V) | | | 550 721.00 | |
GR Interest and similar expenses | | | 188 486.00 | |
GU Total financial expenses (VI) | | | 188 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 264.00 | 33 947.00 | | 191 264.00 |
HB Exceptional income from capital transactions | 12 978.00 | 11 204.00 | | 12 978.00 |
HD Total exceptional income (VII) | 204 242.00 | 45 151.00 | | 204 242.00 |
HE Exceptional expenses on management operations | 221 302.00 | 4 574.00 | | 221 302.00 |
HG Exceptional depreciation and provisions | 11 575.00 | 12 440.00 | | 11 575.00 |
HH Total exceptional expenses (VIII) | 232 877.00 | 17 014.00 | | 232 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 634.00 | 28 137.00 | | -28 634.00 |
HJ Employee participation in company results | 48 447.00 | 28 248.00 | | 48 447.00 |
HK Income tax | 22 222.00 | 72 881.00 | | 22 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 614.00 | 2 227 376.00 | | 2 539 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 489.00 | 1 848 677.00 | | 2 080 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 124.00 | 378 699.00 | | 459 124.00 |
HP References: Equipment leasing | 14 840.00 | 25 603.00 | | 14 840.00 |
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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 | 4 886 083.00 | | 130 405.00 | 4 886 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 1 145 141.00 | |
I4 DECREASES Grand Total | | 188 506.00 | 4 827 983.00 | |
IO DECREASES Total including other intangible assets | | | 44 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 506.00 | 3 637 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 011.00 | | 1 960.00 | 43 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 931.00 | | 22 445.00 | 3 638 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 141.00 | | 106 000.00 | 1 204 141.00 |
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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 | 2 018 084.00 | 157 884.00 | 23 506.00 | 2 018 084.00 |
PE DEPRECIATION Total including other intangible assets | 41 979.00 | 1 056.00 | | 41 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 105.00 | 156 828.00 | 23 506.00 | 1 976 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 867.00 | 11 575.00 | | 130 867.00 |
7B Total provisions for depreciation | 165 000.00 | | 165 000.00 | 165 000.00 |
7C Grand total | 295 867.00 | 11 575.00 | 165 000.00 | 295 867.00 |
UG - Financial | | | 165 000.00 | |
UJ - Exceptional | | 11 575.00 | | |
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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 | 51 939.00 | 51 939.00 | | 51 939.00 |
8B Suppliers and Related Accounts | 242 579.00 | 242 579.00 | | 242 579.00 |
8C Staff and Related Accounts | 178 933.00 | 178 933.00 | | 178 933.00 |
8D Social Security and Other Social Organizations | 132 190.00 | 132 190.00 | | 132 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 170.00 | 215 170.00 | | 215 170.00 |
UT Other financial assets | 30 150.00 | 150.00 | | 30 150.00 |
UX Other trade receivables | 126 167.00 | 126 167.00 | | 126 167.00 |
UY Staff and related accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
VB VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VC Group and associates | 343 332.00 | 27 847.00 | 315 485.00 | 343 332.00 |
VH Loans with a maturity of more than one year at origin | 991 094.00 | 116 296.00 | 709 798.00 | 991 094.00 |
VI Group and Associates | 56 494.00 | 56 494.00 | | 56 494.00 |
VJ Loans taken out during the year | 30 690.00 | | | 30 690.00 |
VK Loans repaid during the year | 114 063.00 | | | 114 063.00 |
VM Income taxes | 228 454.00 | 228 454.00 | | 228 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 35 175.00 | 35 175.00 | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 901.00 | 441 416.00 | 345 485.00 | 786 901.00 |
VW VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 920.00 | 1 048 122.00 | 709 798.00 | 1 922 920.00 |
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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 | 47 868.00 | 45 982.00 | | 47 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 728.00 | 375 152.00 | | 329 728.00 |
ST Other accounts | 288 596.00 | 343 649.00 | | 288 596.00 |
XQ Rental, rental and co-ownership charges | 1 181.00 | 2 261.00 | | 1 181.00 |
YQ Equipment leasing commitment | 30 340.00 | 45 469.00 | | 30 340.00 |
YT Subcontracting | 5 465.00 | 8 995.00 | | 5 465.00 |
YW Business tax | 24 175.00 | 60 060.00 | | 24 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 043.00 | 106 042.00 | | 72 043.00 |
YY Amount of VAT collected | 393 040.00 | 321 606.00 | | 393 040.00 |
YZ Total deductible VAT on goods and services | 107 575.00 | 115 798.00 | | 107 575.00 |
ZE Dividends | 171 200.00 | | | 171 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 972.00 | 730 059.00 | | 624 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
