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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 582.00 | | 582.00 | 582.00 |
AN Land | 6 799.00 | | 6 799.00 | 6 799.00 |
AP Buildings | 171 275.00 | 171 151.00 | 124.00 | 171 275.00 |
AR Technical installations, industrial equipment and tools | 118 506.00 | 118 506.00 | | 118 506.00 |
AT Other tangible assets | 269 296.00 | 267 083.00 | 2 212.00 | 269 296.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 572 351.00 | 562 132.00 | 10 218.00 | 572 351.00 |
BX Customers and related accounts | 17 885.00 | 12 949.00 | 4 936.00 | 17 885.00 |
BZ Other receivables | 261 846.00 | | 261 846.00 | 261 846.00 |
CF Cash and cash equivalents | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 302 203.00 | 12 949.00 | 289 253.00 | 302 203.00 |
CO Grand total (0 to V) | 874 555.00 | 575 082.00 | 299 472.00 | 874 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 245 958.00 | 216 653.00 | | 245 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | 29 305.00 | | 26 848.00 |
DL TOTAL (I) | 287 986.00 | 261 138.00 | | 287 986.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803.00 | 8 803.00 | | 8 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 4 028.00 | | 450.00 |
DX Trade payables and related accounts | 570.00 | 388.00 | | 570.00 |
DY Tax and social security liabilities | 1 662.00 | 1 729.00 | | 1 662.00 |
EC TOTAL (IV) | 11 485.00 | 14 948.00 | | 11 485.00 |
EE Grand total (I to V) | 299 472.00 | 276 087.00 | | 299 472.00 |
EG Accrued income and payables due within one year | 11 485.00 | 14 948.00 | | 11 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43 624.00 | |
FR Total operating income (I) | | | 43 624.00 | |
FW Other purchases and external expenses | | | 4 381.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 5 794.00 | |
GG - OPERATING RESULT (I - II) | | | 37 829.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 13 424.00 | 14 653.00 | | 13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 066.00 | 46 192.00 | | 46 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218.00 | 16 887.00 | | 19 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | 29 305.00 | | 26 848.00 |
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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 | 570 598.00 | | 2 394.00 | 570 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 641.00 | 572 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 565 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 624.00 | | 1 894.00 | 564 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 561 867.00 | 906.00 | 641.00 | 561 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 476.00 | 906.00 | 641.00 | 556 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 949.00 | | | 12 949.00 |
7B Total provisions for depreciation | 12 949.00 | | | 12 949.00 |
7C Grand total | 12 949.00 | | | 12 949.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 431.00 | 4 431.00 | | 4 431.00 |
VA Doubtful or disputed receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 261 800.00 | 261 800.00 | | 261 800.00 |
VH Loans with a maturity of more than one year at origin | 8 803.00 | 8 803.00 | | 8 803.00 |
VK Loans repaid during the year | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 232.00 | 279 732.00 | 500.00 | 280 232.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485.00 | 11 485.00 | | 11 485.00 |
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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 | 241.00 | | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 42.00 | | 89.00 |
ST Other accounts | 834.00 | 514.00 | | 834.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 265.00 | 400.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | 400.00 | | 506.00 |
YY Amount of VAT collected | 8 790.00 | 8 505.00 | | 8 790.00 |
YZ Total deductible VAT on goods and services | 482.00 | 94.00 | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 381.00 | 1 014.00 | | 4 381.00 |
