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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 | 9 571.00 | 1 618.00 | 7 953.00 | 9 571.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 11 750.00 | 11 750.00 | | 11 750.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 337 686.00 | 1 323 336.00 | 14 350.00 | 1 337 686.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 6 617.00 | | 6 617.00 |
AT Other tangible assets | 703 885.00 | 646 846.00 | 57 039.00 | 703 885.00 |
AV Fixed assets in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 227 066.00 | 1 990 167.00 | 236 900.00 | 2 227 066.00 |
BL Raw materials, supplies | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 13 786.00 | 327.00 | 13 459.00 | 13 786.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 212 241.00 | | 212 241.00 | 212 241.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 242 451.00 | 327.00 | 242 124.00 | 242 451.00 |
CO Grand total (0 to V) | 2 469 517.00 | 1 990 494.00 | 479 023.00 | 2 469 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 19 061.00 | | | 19 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 988.00 | | | 173 988.00 |
DL TOTAL (I) | 358 049.00 | | | 358 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 26 090.00 | | | 26 090.00 |
DY Tax and social security liabilities | 71 140.00 | | | 71 140.00 |
EA Other liabilities | 23 702.00 | | | 23 702.00 |
EC TOTAL (IV) | 120 975.00 | | | 120 975.00 |
EE Grand total (I to V) | 479 023.00 | | | 479 023.00 |
EG Accrued income and payables due within one year | 120 975.00 | | | 120 975.00 |
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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 | 945 300.00 | | 945 300.00 | 945 300.00 |
FJ Net sales | 945 300.00 | | 945 300.00 | 945 300.00 |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 946 370.00 | |
FU Purchases of raw materials and other supplies | | | 29 131.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 271 427.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 300 861.00 | |
FZ Social Security Contributions | | | 79 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 706 825.00 | |
GG - OPERATING RESULT (I - II) | | | 239 546.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 6 348.00 | | | 6 348.00 |
HD Total exceptional income (VII) | 6 348.00 | | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 348.00 | | | 6 348.00 |
HJ Employee participation in company results | 16 613.00 | | | 16 613.00 |
HK Income tax | 55 276.00 | | | 55 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 798.00 | | | 952 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 810.00 | | | 778 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 988.00 | | | 173 988.00 |
HP References: Equipment leasing | 10 082.00 | | | 10 082.00 |
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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 | 2 224 966.00 | | 2 100.00 | 2 224 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 2 227 066.00 | |
IO DECREASES Total including other intangible assets | | | 85 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 349.00 | | | 85 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 892.00 | | 1 700.00 | 2 138 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 400.00 | 725.00 |
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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 | 1 973 152.00 | 17 015.00 | | 1 973 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 368.00 | | | 13 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 784.00 | 17 015.00 | | 1 959 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 327.00 | | |
7B Total provisions for depreciation | | 327.00 | | |
7C Grand total | | 327.00 | | |
UE of which provisions and reversals: - Operating | | 327.00 | | |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 30 477.00 | 30 477.00 | | 30 477.00 |
8E Income Taxes | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 13 426.00 | 13 426.00 | | 13 426.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 13 856.00 | | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 144.00 | 27 019.00 | 1 125.00 | 28 144.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 975.00 | 120 975.00 | | 120 975.00 |
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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 | 6 052.00 | | | 6 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 001.00 | | | 12 001.00 |
ST Other accounts | 197 983.00 | | | 197 983.00 |
XQ Rental, rental and co-ownership charges | 61 407.00 | | | 61 407.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 917.00 | | | 7 917.00 |
YY Amount of VAT collected | 98 686.00 | | | 98 686.00 |
YZ Total deductible VAT on goods and services | 40 892.00 | | | 40 892.00 |
ZE Dividends | 104 500.00 | | | 104 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 427.00 | | | 271 427.00 |
