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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 054.00 | 114 499.00 | 87 555.00 | 202 054.00 |
AR Technical installations, industrial equipment and tools | 18 504.00 | 14 740.00 | 3 764.00 | 18 504.00 |
AT Other tangible assets | 174 965.00 | 162 658.00 | 12 308.00 | 174 965.00 |
BJ TOTAL (I) | 395 523.00 | 291 897.00 | 103 627.00 | 395 523.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 127 764.00 | | 127 764.00 | 127 764.00 |
BZ Other receivables | 1 035 734.00 | | 1 035 734.00 | 1 035 734.00 |
CF Cash and cash equivalents | 30 313.00 | | 30 313.00 | 30 313.00 |
CH Prepaid expenses | 90 322.00 | | 90 322.00 | 90 322.00 |
CJ TOTAL (II) | 1 286 396.00 | | 1 286 396.00 | 1 286 396.00 |
CO Grand total (0 to V) | 1 681 919.00 | 291 897.00 | 1 390 023.00 | 1 681 919.00 |
CR Shares due in more than one year | 930 298.00 | | | 930 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DG Other reserves | 271 623.00 | | | 271 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 727.00 | | | 154 727.00 |
DJ Investment subsidies | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 851 600.00 | | | 851 600.00 |
DQ Provisions for Expenses | 50 105.00 | | | 50 105.00 |
DR TOTAL (IV) | 50 105.00 | | | 50 105.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 703.00 | | | 127 703.00 |
DX Trade payables and related accounts | 50 505.00 | | | 50 505.00 |
DY Tax and social security liabilities | 249 022.00 | | | 249 022.00 |
EA Other liabilities | 60 862.00 | | | 60 862.00 |
EC TOTAL (IV) | 488 318.00 | | | 488 318.00 |
EE Grand total (I to V) | 1 390 023.00 | | | 1 390 023.00 |
EG Accrued income and payables due within one year | 427 348.00 | | | 427 348.00 |
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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 | 2 905 705.00 | | 2 905 705.00 | 2 905 705.00 |
FJ Net sales | 2 905 705.00 | | 2 905 705.00 | 2 905 705.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 912 989.00 | |
FU Purchases of raw materials and other supplies | | | 139 656.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 987 045.00 | |
FX Taxes, duties, and similar payments | | | 166 813.00 | |
FY Salaries and Wages | | | 1 076 721.00 | |
FZ Social Security Contributions | | | 326 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 091.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 724 912.00 | |
GG - OPERATING RESULT (I - II) | | | 188 077.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
HA Exceptional income from management transactions | 10 404.00 | | | 10 404.00 |
HD Total exceptional income (VII) | 10 404.00 | | | 10 404.00 |
HE Exceptional expenses on management operations | 9 486.00 | | | 9 486.00 |
HH Total exceptional expenses (VIII) | 9 486.00 | | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HK Income tax | 38 528.00 | | | 38 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 652.00 | | | 2 927 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 925.00 | | | 2 772 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 727.00 | | | 154 727.00 |
HQ References: Real Estate Leasing | 541 923.00 | | | 541 923.00 |
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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 | 385 165.00 | | 10 358.00 | 385 165.00 |
I4 DECREASES Grand Total | | | 395 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 165.00 | | 10 358.00 | 385 165.00 |
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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 | 271 110.00 | 20 787.00 | | 271 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 110.00 | 20 787.00 | | 271 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 014.00 | 7 091.00 | | 43 014.00 |
7C Grand total | 43 014.00 | 7 091.00 | | 43 014.00 |
UE of which provisions and reversals: - Operating | | 7 091.00 | | |
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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 | 60 970.00 | | 60 970.00 | 60 970.00 |
8B Suppliers and Related Accounts | 50 505.00 | 50 505.00 | | 50 505.00 |
8C Staff and Related Accounts | 79 090.00 | 79 090.00 | | 79 090.00 |
8D Social Security and Other Social Organizations | 127 747.00 | 127 747.00 | | 127 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 862.00 | 60 862.00 | | 60 862.00 |
UX Other trade receivables | 127 764.00 | 127 764.00 | | 127 764.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
VB VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VC Group and associates | 1 011 803.00 | 81 505.00 | 930 298.00 | 1 011 803.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 66 733.00 | 66 733.00 | | 66 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 991.00 | 34 991.00 | | 34 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 90 322.00 | 90 322.00 | | 90 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 820.00 | 323 522.00 | 930 298.00 | 1 253 820.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 318.00 | 427 348.00 | 60 970.00 | 488 318.00 |
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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 | 102 616.00 | | | 102 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 856.00 | | | 19 856.00 |
ST Other accounts | 749 977.00 | | | 749 977.00 |
XQ Rental, rental and co-ownership charges | 19 677.00 | | | 19 677.00 |
YR Real estate leasing commitment | 3 246 596.00 | | | 3 246 596.00 |
YT Subcontracting | 40 615.00 | | | 40 615.00 |
YU External personnel | 156 920.00 | | | 156 920.00 |
YW Business tax | 64 197.00 | | | 64 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 813.00 | | | 166 813.00 |
YY Amount of VAT collected | 129 166.00 | | | 129 166.00 |
YZ Total deductible VAT on goods and services | 118 862.00 | | | 118 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 045.00 | | | 987 045.00 |
