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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 | 18 732.00 | 17 755.00 | 977.00 | 18 732.00 |
AN Land | 525 931.00 | 352 680.00 | 173 250.00 | 525 931.00 |
AP Buildings | 3 007 338.00 | 1 812 073.00 | 1 195 264.00 | 3 007 338.00 |
AT Other tangible assets | 110 576.00 | 84 804.00 | 25 771.00 | 110 576.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 4 834 226.00 | 2 293 820.00 | 2 540 406.00 | 4 834 226.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 247 526.00 | | 247 526.00 | 247 526.00 |
BZ Other receivables | 1 050 961.00 | | 1 050 961.00 | 1 050 961.00 |
CF Cash and cash equivalents | 1 584 241.00 | | 1 584 241.00 | 1 584 241.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 2 890 583.00 | | 2 890 583.00 | 2 890 583.00 |
CO Grand total (0 to V) | 7 724 810.00 | 2 293 820.00 | 5 430 989.00 | 7 724 810.00 |
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 | 2 656 024.00 | 2 366 024.00 | | 2 656 024.00 |
DH Retained earnings | 1 209.00 | 3 284.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 839.00 | 459 125.00 | | 478 839.00 |
DJ Investment subsidies | 67 081.00 | 76 629.00 | | 67 081.00 |
DK Regulated provisions | 150 261.00 | 142 442.00 | | 150 261.00 |
DL TOTAL (I) | 3 683 418.00 | 3 377 506.00 | | 3 683 418.00 |
DU Loans and Debts from Credit Institutions (3) | 876 409.00 | 991 094.00 | | 876 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 51 939.00 | | 51 939.00 |
DX Trade payables and related accounts | 262 921.00 | 242 579.00 | | 262 921.00 |
DY Tax and social security liabilities | 543 238.00 | 341 641.00 | | 543 238.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 13 064.00 | 271 665.00 | | 13 064.00 |
EC TOTAL (IV) | 1 747 571.00 | 1 922 920.00 | | 1 747 571.00 |
EE Grand total (I to V) | 5 430 989.00 | 5 300 427.00 | | 5 430 989.00 |
EG Accrued income and payables due within one year | 1 072 571.00 | 1 048 122.00 | | 1 072 571.00 |
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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 | 302 462.00 | | 302 462.00 | 302 462.00 |
FG Production sold - services | 1 564 400.00 | | 1 564 400.00 | 1 564 400.00 |
FJ Net sales | 1 866 862.00 | | 1 866 862.00 | 1 866 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 867 088.00 | |
FW Other purchases and external expenses | | | 696 067.00 | |
FX Taxes, duties, and similar payments | | | 77 043.00 | |
FY Salaries and Wages | | | 525 150.00 | |
FZ Social Security Contributions | | | 225 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 928.00 | |
GE Other Expenses | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 1 682 557.00 | |
GG - OPERATING RESULT (I - II) | | | 184 530.00 | |
GK Income from other securities and fixed asset receivables | | | 423 510.00 | |
GL Other interest and similar income | | | 10 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 434 387.00 | |
GR Interest and similar expenses | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 972.00 | 191 264.00 | | 13 972.00 |
HB Exceptional income from capital transactions | 15 447.00 | 12 978.00 | | 15 447.00 |
HC Reversals of provisions and transfers of expenses | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 30 745.00 | 204 242.00 | | 30 745.00 |
HE Exceptional expenses on management operations | 5 940.00 | 221 302.00 | | 5 940.00 |
HG Exceptional depreciation and provisions | 10 421.00 | 11 575.00 | | 10 421.00 |
HH Total exceptional expenses (VIII) | 16 361.00 | 232 877.00 | | 16 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 384.00 | -28 634.00 | | 14 384.00 |
HJ Employee participation in company results | 51 730.00 | 48 447.00 | | 51 730.00 |
HK Income tax | 82 197.00 | 22 222.00 | | 82 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 221.00 | 2 539 614.00 | | 2 332 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 382.00 | 2 080 489.00 | | 1 853 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 839.00 | 459 124.00 | | 478 839.00 |
HP References: Equipment leasing | 18 320.00 | 14 840.00 | | 18 320.00 |
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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 | 4 827 983.00 | | 14 089.00 | 4 827 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 141.00 | |
I4 DECREASES Grand Total | | 7 846.00 | 4 834 226.00 | |
IO DECREASES Total including other intangible assets | | | 45 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 846.00 | 3 643 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 971.00 | | 268.00 | 44 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 870.00 | | 13 821.00 | 3 637 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 141.00 | | | 1 145 141.00 |
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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 | 2 152 462.00 | 147 928.00 | 6 570.00 | 2 152 462.00 |
PE DEPRECIATION Total including other intangible assets | 43 035.00 | 1 227.00 | | 43 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 427.00 | 146 701.00 | 6 570.00 | 2 109 427.00 |
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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 | 142 442.00 | 9 145.00 | 1 326.00 | 142 442.00 |
7C Grand total | 142 442.00 | 9 145.00 | 1 326.00 | 142 442.00 |
UJ - Exceptional | | 9 145.00 | 1 326.00 | |
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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 | 262 921.00 | 262 921.00 | | 262 921.00 |
8C Staff and Related Accounts | 214 096.00 | 214 096.00 | | 214 096.00 |
8D Social Security and Other Social Organizations | 123 311.00 | 123 311.00 | | 123 311.00 |
8E Income Taxes | 125 914.00 | 125 914.00 | | 125 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
UT Other financial assets | 30 150.00 | 150.00 | 30 000.00 | 30 150.00 |
UX Other trade receivables | 247 526.00 | 247 526.00 | | 247 526.00 |
UY Staff and related accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VC Group and associates | 910 559.00 | 910 559.00 | | 910 559.00 |
VH Loans with a maturity of more than one year at origin | 876 409.00 | 201 409.00 | 650 000.00 | 876 409.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 114 552.00 | | | 114 552.00 |
VM Income taxes | 118 816.00 | 118 816.00 | | 118 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 932.00 | 23 932.00 | | 23 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 446.00 | 1 306 446.00 | 30 000.00 | 1 336 446.00 |
VW VAT | 55 983.00 | 55 983.00 | | 55 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 571.00 | 1 072 571.00 | 650 000.00 | 1 747 571.00 |
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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 | 53 238.00 | 47 868.00 | | 53 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 795.00 | 329 728.00 | | 344 795.00 |
ST Other accounts | 337 596.00 | 288 596.00 | | 337 596.00 |
XQ Rental, rental and co-ownership charges | 2 073.00 | 1 181.00 | | 2 073.00 |
YQ Equipment leasing commitment | 48 081.00 | | | 48 081.00 |
YT Subcontracting | 11 602.00 | 5 465.00 | | 11 602.00 |
YW Business tax | 23 805.00 | 24 175.00 | | 23 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 043.00 | 72 043.00 | | 77 043.00 |
YY Amount of VAT collected | 338 241.00 | | | 338 241.00 |
YZ Total deductible VAT on goods and services | 107 661.00 | | | 107 661.00 |
ZE Dividends | 171 200.00 | | | 171 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 067.00 | 624 972.00 | | 696 067.00 |
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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 |
