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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 | 707.00 | 707.00 | | 707.00 |
AN Land | 218 486.00 | 61 067.00 | 157 418.00 | 218 486.00 |
AP Buildings | 3 649 917.00 | 3 605 600.00 | 44 316.00 | 3 649 917.00 |
AT Other tangible assets | 1 422.00 | 1 422.00 | | 1 422.00 |
BJ TOTAL (I) | 4 275 634.00 | 3 668 798.00 | 606 835.00 | 4 275 634.00 |
BX Customers and related accounts | 227 839.00 | 80 514.00 | 147 324.00 | 227 839.00 |
BZ Other receivables | 379 096.00 | | 379 096.00 | 379 096.00 |
CD Marketable securities | 301 477.00 | | 301 477.00 | 301 477.00 |
CF Cash and cash equivalents | 401 311.00 | | 401 311.00 | 401 311.00 |
CJ TOTAL (II) | 1 309 724.00 | 80 514.00 | 1 229 210.00 | 1 309 724.00 |
CO Grand total (0 to V) | 5 585 359.00 | 3 749 312.00 | 1 836 046.00 | 5 585 359.00 |
CU Other investments | 405 100.00 | | 405 100.00 | 405 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 121 959.00 | | | 121 959.00 |
DH Retained earnings | 95 568.00 | | | 95 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 683.00 | | | 896 683.00 |
DL TOTAL (I) | 1 332 010.00 | | | 1 332 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 306.00 | | | 431 306.00 |
DX Trade payables and related accounts | 19 170.00 | | | 19 170.00 |
DY Tax and social security liabilities | 53 558.00 | | | 53 558.00 |
EC TOTAL (IV) | 504 035.00 | | | 504 035.00 |
EE Grand total (I to V) | 1 836 046.00 | | | 1 836 046.00 |
EG Accrued income and payables due within one year | -504 035.00 | | | -504 035.00 |
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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 | 1 601 073.00 | | 1 601 073.00 | 1 601 073.00 |
FJ Net sales | 1 601 073.00 | | 1 601 073.00 | 1 601 073.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 17 418.00 | |
FR Total operating income (I) | | | 1 618 492.00 | |
FW Other purchases and external expenses | | | 305 708.00 | |
FX Taxes, duties, and similar payments | | | 118 336.00 | |
FY Salaries and Wages | | | 38 966.00 | |
FZ Social Security Contributions | | | 14 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 62 848.00 | |
GF Total Operating Expenses (II) | | | 563 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 990.00 | |
GH Attributed profit or transferred loss (III) | | | 264 732.00 | |
GI Supported loss or transferred profit (IV) | | | 20 820.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 429.00 | | | 45 429.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 400 908.00 | | | 400 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 657.00 | | | 1 884 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 974.00 | | | 987 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 683.00 | | | 896 683.00 |
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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 | 4 275 634.00 | | | 4 275 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 100.00 | |
I4 DECREASES Grand Total | | | 4 275 634.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 826.00 | | | 3 869 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 100.00 | | | 405 100.00 |
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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 | 3 645 888.00 | 22 910.00 | | 3 645 888.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 180.00 | 22 910.00 | | 3 645 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 028.00 | 485.00 | | 80 028.00 |
7B Total provisions for depreciation | 80 028.00 | 485.00 | | 80 028.00 |
7C Grand total | 80 028.00 | 485.00 | | 80 028.00 |
UE of which provisions and reversals: - Operating | | 485.00 | | |
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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 | 213 583.00 | 213 583.00 | | 213 583.00 |
8B Suppliers and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 99 318.00 | 99 318.00 | | 99 318.00 |
UZ Social Security, other social security organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
VA Doubtful or disputed receivables | 128 520.00 | 128 520.00 | | 128 520.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VC Group and associates | 365 710.00 | 365 710.00 | | 365 710.00 |
VI Group and Associates | 217 723.00 | 217 723.00 | | 217 723.00 |
VN Other taxes, similar payments | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 935.00 | 606 935.00 | | 606 935.00 |
VW VAT | 38 105.00 | 38 105.00 | | 38 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 035.00 | 504 035.00 | | 504 035.00 |
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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 | 114 761.00 | | | 114 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 946.00 | | | 158 946.00 |
ST Other accounts | 19 828.00 | | | 19 828.00 |
XQ Rental, rental and co-ownership charges | 66 558.00 | | | 66 558.00 |
YT Subcontracting | 60 374.00 | | | 60 374.00 |
YW Business tax | 3 575.00 | | | 3 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 336.00 | | | 118 336.00 |
YY Amount of VAT collected | 320 781.00 | | | 320 781.00 |
YZ Total deductible VAT on goods and services | 59 607.00 | | | 59 607.00 |
ZE Dividends | 749 999.00 | | | 749 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 708.00 | | | 305 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
