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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 130 979.00 | | 130 979.00 | 130 979.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 517 202.00 | 428 235.00 | 88 968.00 | 517 202.00 |
AR Technical installations, industrial equipment and tools | 13 636.00 | 4 084.00 | 9 552.00 | 13 636.00 |
AT Other tangible assets | 42 236.00 | 42 236.00 | | 42 236.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 730 079.00 | 479 155.00 | 250 924.00 | 730 079.00 |
BZ Other receivables | 235 472.00 | | 235 472.00 | 235 472.00 |
CF Cash and cash equivalents | 96 986.00 | | 96 986.00 | 96 986.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 333 108.00 | | 333 108.00 | 333 108.00 |
CO Grand total (0 to V) | 1 063 187.00 | 479 155.00 | 584 032.00 | 1 063 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 387 509.00 | 445 509.00 | | 387 509.00 |
DH Retained earnings | -86 526.00 | -95 799.00 | | -86 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 603.00 | 9 273.00 | | 68 603.00 |
DL TOTAL (I) | 423 426.00 | 412 824.00 | | 423 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 78 910.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 7 561.00 | | 7 561.00 |
DX Trade payables and related accounts | 1 575.00 | 3 402.00 | | 1 575.00 |
DY Tax and social security liabilities | 21 540.00 | 22 063.00 | | 21 540.00 |
EA Other liabilities | 127 634.00 | 33 001.00 | | 127 634.00 |
EC TOTAL (IV) | 160 605.00 | 144 936.00 | | 160 605.00 |
EE Grand total (I to V) | 584 032.00 | 557 760.00 | | 584 032.00 |
EG Accrued income and payables due within one year | 160 605.00 | 144 936.00 | | 160 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | | | 2 294.00 |
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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 | 240 880.00 | | 240 880.00 | 240 880.00 |
FJ Net sales | 240 880.00 | | 240 880.00 | 240 880.00 |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 244 329.00 | |
FW Other purchases and external expenses | | | 77 479.00 | |
FX Taxes, duties, and similar payments | | | 12 960.00 | |
FY Salaries and Wages | | | 62 878.00 | |
FZ Social Security Contributions | | | 20 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 374.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 201 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 663.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 14 565.00 | | |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 107 194.00 | | | 107 194.00 |
HE Exceptional expenses on management operations | 2 406.00 | 350.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | 77 817.00 | | | 77 817.00 |
HH Total exceptional expenses (VIII) | 80 223.00 | 350.00 | | 80 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 972.00 | -350.00 | | 26 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 523.00 | 234 814.00 | | 351 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 920.00 | 225 541.00 | | 282 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 603.00 | 9 273.00 | | 68 603.00 |
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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 | 810 135.00 | | 9 944.00 | 810 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 730 079.00 | |
IO DECREASES Total including other intangible assets | | | 135 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 591 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 579.00 | | | 135 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 806.00 | | 9 944.00 | 671 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 464 965.00 | 26 374.00 | 12 183.00 | 464 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 365.00 | 26 374.00 | 12 183.00 | 460 365.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 634.00 | 127 634.00 | | 127 634.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 7 171.00 | 7 171.00 | | 7 171.00 |
VK Loans repaid during the year | 78 910.00 | | | 78 910.00 |
VM Income taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 719.00 | 229 719.00 | | 229 719.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 872.00 | 238 872.00 | | 238 872.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 605.00 | 160 605.00 | | 160 605.00 |
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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 | 11 893.00 | 15 786.00 | | 11 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 7 431.00 | | 7 729.00 |
ST Other accounts | 46 435.00 | 56 622.00 | | 46 435.00 |
XQ Rental, rental and co-ownership charges | 19 619.00 | 14 849.00 | | 19 619.00 |
YT Subcontracting | 3 696.00 | 3 696.00 | | 3 696.00 |
YW Business tax | 1 067.00 | 1 057.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 960.00 | 16 843.00 | | 12 960.00 |
YY Amount of VAT collected | 44 396.00 | 44 917.00 | | 44 396.00 |
YZ Total deductible VAT on goods and services | 11 615.00 | 12 360.00 | | 11 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 479.00 | 82 598.00 | | 77 479.00 |
