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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 326.00 | 272 460.00 | 487 865.00 | 760 326.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 5 504.00 | 6 232.00 | 11 737.00 |
AT Other tangible assets | 28 323.00 | 11 622.00 | 16 701.00 | 28 323.00 |
BH Other financial assets | 36 269.00 | | 36 269.00 | 36 269.00 |
BJ TOTAL (I) | 836 656.00 | 289 587.00 | 547 069.00 | 836 656.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CD Marketable securities | 39 641.00 | | 39 641.00 | 39 641.00 |
CF Cash and cash equivalents | 90 833.00 | | 90 833.00 | 90 833.00 |
CH Prepaid expenses | 48 826.00 | | 48 826.00 | 48 826.00 |
CJ TOTAL (II) | 183 359.00 | | 183 359.00 | 183 359.00 |
CO Grand total (0 to V) | 1 020 016.00 | 289 587.00 | 730 428.00 | 1 020 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | | | 162 600.00 |
DD Legal reserve (1) | 6 730.00 | | | 6 730.00 |
DG Other reserves | 37 398.00 | | | 37 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 324.00 | | | 138 324.00 |
DL TOTAL (I) | 345 052.00 | | | 345 052.00 |
DU Loans and Debts from Credit Institutions (3) | 233 384.00 | | | 233 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 399.00 | | | 15 399.00 |
DX Trade payables and related accounts | 80 901.00 | | | 80 901.00 |
DY Tax and social security liabilities | 44 326.00 | | | 44 326.00 |
EA Other liabilities | 11 365.00 | | | 11 365.00 |
EC TOTAL (IV) | 385 376.00 | | | 385 376.00 |
EE Grand total (I to V) | 730 428.00 | | | 730 428.00 |
EG Accrued income and payables due within one year | 205 444.00 | | | 205 444.00 |
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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 | 739 987.00 | | 739 987.00 | 739 987.00 |
FJ Net sales | 739 987.00 | | 739 987.00 | 739 987.00 |
FR Total operating income (I) | | | 739 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 259 705.00 | |
FX Taxes, duties, and similar payments | | | 22 982.00 | |
FY Salaries and Wages | | | 83 261.00 | |
FZ Social Security Contributions | | | 24 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 697.00 | |
GE Other Expenses | | | 83 227.00 | |
GF Total Operating Expenses (II) | | | 546 843.00 | |
GG - OPERATING RESULT (I - II) | | | 193 144.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 339.00 | | | 13 339.00 |
A4 Equity method investments | 83 227.00 | | | 83 227.00 |
HE Exceptional expenses on management operations | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | | | -3 271.00 |
HK Income tax | 47 230.00 | | | 47 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 004.00 | | | 740 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 680.00 | | | 601 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 324.00 | | | 138 324.00 |
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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 | 827 080.00 | | 9 576.00 | 827 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 269.00 | |
I4 DECREASES Grand Total | | | 836 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 369.00 | | 9 017.00 | 791 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 710.00 | | 559.00 | 35 710.00 |
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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 | 217 889.00 | 71 697.00 | | 217 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 889.00 | 71 697.00 | | 217 889.00 |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8B Suppliers and Related Accounts | 80 901.00 | 80 901.00 | | 80 901.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8E Income Taxes | 26 372.00 | 26 372.00 | | 26 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
UT Other financial assets | 36 269.00 | | 36 269.00 | 36 269.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 233 384.00 | 53 452.00 | 179 932.00 | 233 384.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 63 710.00 | | | 63 710.00 |
VS Prepaid expenses | 48 826.00 | 48 826.00 | | 48 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 153.00 | 52 884.00 | 36 269.00 | 89 153.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 376.00 | 205 444.00 | 179 932.00 | 385 376.00 |
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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 | 16 790.00 | | | 16 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 205.00 | | | 12 205.00 |
ST Other accounts | 58 913.00 | | | 58 913.00 |
XQ Rental, rental and co-ownership charges | 171 606.00 | | | 171 606.00 |
YU External personnel | 16 980.00 | | | 16 980.00 |
YW Business tax | 6 192.00 | | | 6 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 982.00 | | | 22 982.00 |
YY Amount of VAT collected | 133 925.00 | | | 133 925.00 |
YZ Total deductible VAT on goods and services | 63 449.00 | | | 63 449.00 |
ZE Dividends | 27 999.00 | | | 27 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 705.00 | | | 259 705.00 |
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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 | 2.00 | | | 2.00 |
