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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 | 1 345 268.00 | 1 318 385.00 | 26 883.00 | 1 345 268.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 695 305.00 | 645 443.00 | 49 862.00 | 695 305.00 |
AV Fixed assets in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 2 222 606.00 | 1 980 500.00 | 242 106.00 | 2 222 606.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 19 698.00 | | 19 698.00 | 19 698.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 282 583.00 | | 282 583.00 | 282 583.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 319 062.00 | | 319 062.00 | 319 062.00 |
CO Grand total (0 to V) | 2 541 667.00 | 1 980 500.00 | 561 168.00 | 2 541 667.00 |
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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 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 579.00 | | | 234 579.00 |
DL TOTAL (I) | 418 828.00 | | | 418 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 26 838.00 | | | 26 838.00 |
DY Tax and social security liabilities | 87 644.00 | | | 87 644.00 |
EA Other liabilities | 27 749.00 | | | 27 749.00 |
EC TOTAL (IV) | 142 340.00 | | | 142 340.00 |
EE Grand total (I to V) | 561 168.00 | | | 561 168.00 |
EG Accrued income and payables due within one year | 142 340.00 | | | 142 340.00 |
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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 | 971 784.00 | | 971 784.00 | 971 784.00 |
FJ Net sales | 971 784.00 | | 971 784.00 | 971 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 972 291.00 | |
FU Purchases of raw materials and other supplies | | | 32 007.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 258 580.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 255 189.00 | |
FZ Social Security Contributions | | | 55 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 621 087.00 | |
GG - OPERATING RESULT (I - II) | | | 351 204.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HJ Employee participation in company results | 31 621.00 | | | 31 621.00 |
HK Income tax | 84 524.00 | | | 84 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 429.00 | | | 972 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 850.00 | | | 737 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 579.00 | | | 234 579.00 |
HP References: Equipment leasing | 11 048.00 | | | 11 048.00 |
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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 | 2 227 066.00 | | 17 336.00 | 2 227 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 975.00 | |
I4 DECREASES Grand Total | | 21 796.00 | 2 222 606.00 | |
IO DECREASES Total including other intangible assets | | | 85 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 646.00 | 2 136 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 349.00 | | | 85 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 592.00 | | 17 336.00 | 2 140 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 1 990 167.00 | 11 979.00 | 21 646.00 | 1 990 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 368.00 | | | 13 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 799.00 | 11 979.00 | 21 646.00 | 1 976 799.00 |
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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 | | 327.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | | 327.00 | 327.00 |
7C Grand total | 327.00 | | 327.00 | 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 | 26 838.00 | 26 838.00 | | 26 838.00 |
8C Staff and Related Accounts | 35 658.00 | 35 658.00 | | 35 658.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8E Income Taxes | 29 244.00 | 29 244.00 | | 29 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 749.00 | 27 749.00 | | 27 749.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 19 338.00 | 19 338.00 | | 19 338.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 704.00 | 33 728.00 | 975.00 | 34 704.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 340.00 | 142 340.00 | | 142 340.00 |
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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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 130.00 | | | 17 130.00 |
ST Other accounts | 192 050.00 | | | 192 050.00 |
XQ Rental, rental and co-ownership charges | 48 398.00 | | | 48 398.00 |
YU External personnel | 1 003.00 | | | 1 003.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 97 216.00 | | | 97 216.00 |
YZ Total deductible VAT on goods and services | 34 910.00 | | | 34 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 580.00 | | | 258 580.00 |
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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 | 10.00 | | | 10.00 |
