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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AN Land | 32 435.00 | | 32 435.00 | 32 435.00 |
AP Buildings | 2 141 072.00 | 1 403 959.00 | 737 113.00 | 2 141 072.00 |
AR Technical installations, industrial equipment and tools | 67 165.00 | 24 453.00 | 42 712.00 | 67 165.00 |
AT Other tangible assets | 107 177.00 | 75 731.00 | 31 446.00 | 107 177.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 2 357 954.00 | 1 512 156.00 | 845 798.00 | 2 357 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 735 759.00 | | 3 735 759.00 | 3 735 759.00 |
CD Marketable securities | 120 065.00 | | 120 065.00 | 120 065.00 |
CF Cash and cash equivalents | 95 794.00 | | 95 794.00 | 95 794.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 3 953 340.00 | | 3 953 340.00 | 3 953 340.00 |
CO Grand total (0 to V) | 6 311 294.00 | 1 512 156.00 | 4 799 138.00 | 6 311 294.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 182.00 | 70 182.00 | | 70 182.00 |
DH Retained earnings | 4 116 386.00 | 4 070 888.00 | | 4 116 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 45 498.00 | | 29 301.00 |
DL TOTAL (I) | 4 598 517.00 | 4 569 215.00 | | 4 598 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 103.00 | 94 428.00 | | 97 103.00 |
DX Trade payables and related accounts | 32 307.00 | 11 185.00 | | 32 307.00 |
DY Tax and social security liabilities | 31 729.00 | 25 148.00 | | 31 729.00 |
EA Other liabilities | 39 483.00 | 39 135.00 | | 39 483.00 |
EC TOTAL (IV) | 200 622.00 | 169 896.00 | | 200 622.00 |
EE Grand total (I to V) | 4 799 138.00 | 4 739 111.00 | | 4 799 138.00 |
EG Accrued income and payables due within one year | 200 622.00 | 169 896.00 | | 200 622.00 |
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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 | 386 754.00 | | 386 754.00 | 386 754.00 |
FJ Net sales | 386 754.00 | | 386 754.00 | 386 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 292.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 460 104.00 | |
FW Other purchases and external expenses | | | 139 777.00 | |
FX Taxes, duties, and similar payments | | | 71 897.00 | |
FY Salaries and Wages | | | 121 518.00 | |
FZ Social Security Contributions | | | 57 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 288.00 | |
GG - OPERATING RESULT (I - II) | | | -17 184.00 | |
GL Other interest and similar income | | | 54 143.00 | |
GP Total financial income (V) | | | 54 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 292.00 | 72 184.00 | | 73 292.00 |
HA Exceptional income from management transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HK Income tax | 10 326.00 | 16 035.00 | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 444.00 | 510 573.00 | | 517 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 143.00 | 465 076.00 | | 488 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 301.00 | 45 498.00 | | 29 301.00 |
HP References: Equipment leasing | 26 367.00 | 26 367.00 | | 26 367.00 |
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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 | 2 305 987.00 | | 51 967.00 | 2 305 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 2 357 954.00 | |
IO DECREASES Total including other intangible assets | | | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 013.00 | | | 8 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 883.00 | | 51 967.00 | 2 295 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 1 426 020.00 | 86 135.00 | | 1 426 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 007.00 | 86 135.00 | | 1 418 007.00 |
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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 | 97 103.00 | 97 103.00 | | 97 103.00 |
8B Suppliers and Related Accounts | 32 307.00 | 32 307.00 | | 32 307.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 15 430.00 | 15 430.00 | | 15 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 483.00 | 39 483.00 | | 39 483.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VJ Loans taken out during the year | 2 675.00 | | | 2 675.00 |
VM Income taxes | 7 915.00 | 7 915.00 | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722 944.00 | 3 722 944.00 | | 3 722 944.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 572.00 | 3 739 572.00 | | 3 739 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 622.00 | 200 622.00 | | 200 622.00 |
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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 | 71 897.00 | 68 774.00 | | 71 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 658.00 | 18 585.00 | | 36 658.00 |
ST Other accounts | 98 733.00 | 111 844.00 | | 98 733.00 |
XQ Rental, rental and co-ownership charges | 3 179.00 | 1 438.00 | | 3 179.00 |
YT Subcontracting | 1 207.00 | 1 193.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 897.00 | 68 774.00 | | 71 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 777.00 | 133 061.00 | | 139 777.00 |
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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 | 3.00 | | | 3.00 |
