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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 023 500.00 | 50 490.00 | 973 010.00 | 1 023 500.00 |
AT Other tangible assets | 44 814.00 | 44 019.00 | 795.00 | 44 814.00 |
BJ TOTAL (I) | 1 070 314.00 | 94 509.00 | 975 805.00 | 1 070 314.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 204 783.00 | | 204 783.00 | 204 783.00 |
CJ TOTAL (II) | 222 674.00 | | 222 674.00 | 222 674.00 |
CO Grand total (0 to V) | 1 292 988.00 | 94 509.00 | 1 198 479.00 | 1 292 988.00 |
CR Shares due in more than one year | 347.00 | | | 347.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 528 745.00 | | | 528 745.00 |
DD Legal reserve (1) | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 137 053.00 | | | 137 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 590.00 | | | 107 590.00 |
DL TOTAL (I) | 815 262.00 | | | 815 262.00 |
DQ Provisions for Expenses | -249.00 | | | -249.00 |
DR TOTAL (IV) | -249.00 | | | -249.00 |
DU Loans and Debts from Credit Institutions (3) | 299 444.00 | | | 299 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 842.00 | | | 46 842.00 |
DX Trade payables and related accounts | 5 855.00 | | | 5 855.00 |
DY Tax and social security liabilities | 31 129.00 | | | 31 129.00 |
DZ Fixed asset liabilities and related accounts | 195.00 | | | 195.00 |
EC TOTAL (IV) | 383 466.00 | | | 383 466.00 |
EE Grand total (I to V) | 1 198 479.00 | | | 1 198 479.00 |
EG Accrued income and payables due within one year | 37 179.00 | | | 37 179.00 |
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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 | 498 815.00 | | 498 815.00 | 498 815.00 |
FJ Net sales | 498 815.00 | | 498 815.00 | 498 815.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 820.00 | |
FW Other purchases and external expenses | | | 131 532.00 | |
FX Taxes, duties, and similar payments | | | 62 066.00 | |
FY Salaries and Wages | | | 99 076.00 | |
FZ Social Security Contributions | | | 45 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 533.00 | |
GB Operating Expenses - Provisions | | | 421.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 374 443.00 | |
GG - OPERATING RESULT (I - II) | | | 124 376.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 11 905.00 | | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 001.00 | | | 499 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 411.00 | | | 391 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 590.00 | | | 107 590.00 |
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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 | 1 054 814.00 | | 15 500.00 | 1 054 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 070 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 814.00 | | 15 500.00 | 1 052 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 59 976.00 | 34 533.00 | | 59 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 976.00 | 34 533.00 | | 59 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | -249.00 | | |
7C Grand total | | -249.00 | | |
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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 | 46 842.00 | | 46 842.00 | 46 842.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 13 578.00 | 13 578.00 | | 13 578.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 347.00 | | 347.00 | 347.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 299 444.00 | | 299 444.00 | 299 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 17 544.00 | 347.00 | 17 891.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 466.00 | 37 179.00 | 346 286.00 | 383 466.00 |
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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 | 62 066.00 | | | 62 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 690.00 | | | 13 690.00 |
ST Other accounts | 70 483.00 | | | 70 483.00 |
XQ Rental, rental and co-ownership charges | 40 276.00 | | | 40 276.00 |
YT Subcontracting | 7 082.00 | | | 7 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 066.00 | | | 62 066.00 |
YY Amount of VAT collected | 87 039.00 | | | 87 039.00 |
YZ Total deductible VAT on goods and services | 16 709.00 | | | 16 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 532.00 | | | 131 532.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
