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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 | 12 885.00 | 77 456.00 | 90 341.00 |
AP Buildings | 539 394.00 | 529 052.00 | 10 341.00 | 539 394.00 |
AT Other tangible assets | 83 847.00 | 68 466.00 | 15 381.00 | 83 847.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 714 669.00 | 610 690.00 | 103 979.00 | 714 669.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 781.00 | | 69 781.00 | 69 781.00 |
CF Cash and cash equivalents | 51 873.00 | | 51 873.00 | 51 873.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 125 782.00 | | 125 782.00 | 125 782.00 |
CO Grand total (0 to V) | 840 451.00 | 610 690.00 | 229 761.00 | 840 451.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 381.00 | 87 423.00 | | 92 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | 44 958.00 | | 46 673.00 |
DL TOTAL (I) | 147 439.00 | 140 766.00 | | 147 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 151.00 | 42 583.00 | | 18 151.00 |
DX Trade payables and related accounts | 54 087.00 | 43 638.00 | | 54 087.00 |
DY Tax and social security liabilities | 8 516.00 | 10 169.00 | | 8 516.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 82 322.00 | 96 447.00 | | 82 322.00 |
EE Grand total (I to V) | 229 761.00 | 237 212.00 | | 229 761.00 |
EG Accrued income and payables due within one year | 82 322.00 | 96 447.00 | | 82 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 10 267.00 | | 10 267.00 | 10 267.00 |
FG Production sold - services | 393 990.00 | | 393 990.00 | 393 990.00 |
FJ Net sales | 404 256.00 | | 404 256.00 | 404 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 404 439.00 | |
FU Purchases of raw materials and other supplies | | | 18 003.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 284 074.00 | |
FX Taxes, duties, and similar payments | | | 21 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 337 188.00 | |
GG - OPERATING RESULT (I - II) | | | 67 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | 782.00 | | 147.00 |
A4 Equity method investments | 4 335.00 | 4 063.00 | | 4 335.00 |
HA Exceptional income from management transactions | 111.00 | 8 526.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 8 526.00 | | 111.00 |
HE Exceptional expenses on management operations | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | 8 526.00 | | -3 198.00 |
HK Income tax | 18 151.00 | 17 483.00 | | 18 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 321.00 | 398 084.00 | | 405 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 648.00 | 353 126.00 | | 358 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 673.00 | 44 958.00 | | 46 673.00 |
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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 | 717 178.00 | | 5 801.00 | 717 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 8 310.00 | 714 669.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 310.00 | 713 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 091.00 | | 5 801.00 | 716 091.00 |
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 | 609 941.00 | 9 059.00 | 8 310.00 | 609 941.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 654.00 | 9 059.00 | 8 310.00 | 609 654.00 |
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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 | 54 087.00 | 54 087.00 | | 54 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VC Group and associates | 53 188.00 | 53 188.00 | | 53 188.00 |
VI Group and Associates | 18 151.00 | 18 151.00 | | 18 151.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 571.00 | 72 571.00 | | 72 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 322.00 | 82 322.00 | | 82 322.00 |
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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 | 18 242.00 | 17 867.00 | | 18 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 316.00 | 149 627.00 | | 159 316.00 |
ST Other accounts | 89 346.00 | 92 790.00 | | 89 346.00 |
XQ Rental, rental and co-ownership charges | 27 890.00 | 29 310.00 | | 27 890.00 |
YT Subcontracting | 7 522.00 | 11 102.00 | | 7 522.00 |
YW Business tax | 3 379.00 | 3 405.00 | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 621.00 | 21 272.00 | | 21 621.00 |
YY Amount of VAT collected | 49 008.00 | | | 49 008.00 |
YZ Total deductible VAT on goods and services | 57 148.00 | | | 57 148.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 074.00 | 282 829.00 | | 284 074.00 |
