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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 286 588.00 | 23 497.00 | 263 091.00 | 286 588.00 |
AT Other tangible assets | 256 778.00 | 187 414.00 | 69 363.00 | 256 778.00 |
AX Advances and down payments | 247 450.00 | | 247 450.00 | 247 450.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 872 418.00 | 219 865.00 | 652 553.00 | 872 418.00 |
BX Customers and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
BZ Other receivables | 143 971.00 | | 143 971.00 | 143 971.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 174 620.00 | | 174 620.00 | 174 620.00 |
CO Grand total (0 to V) | 1 047 038.00 | 219 865.00 | 827 173.00 | 1 047 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | 387 867.00 | | | 387 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 321.00 | | | 85 321.00 |
DL TOTAL (I) | 551 160.00 | | | 551 160.00 |
DU Loans and Debts from Credit Institutions (3) | 128 335.00 | | | 128 335.00 |
DX Trade payables and related accounts | 63 005.00 | | | 63 005.00 |
DY Tax and social security liabilities | 84 672.00 | | | 84 672.00 |
EC TOTAL (IV) | 276 013.00 | | | 276 013.00 |
EE Grand total (I to V) | 827 173.00 | | | 827 173.00 |
EG Accrued income and payables due within one year | 147 677.00 | | | 147 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 161.00 | | | 13 161.00 |
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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 | 1 038 892.00 | | 1 038 892.00 | 1 038 892.00 |
FJ Net sales | 1 038 892.00 | | 1 038 892.00 | 1 038 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FR Total operating income (I) | | | 1 040 557.00 | |
FW Other purchases and external expenses | | | 385 776.00 | |
FX Taxes, duties, and similar payments | | | 17 323.00 | |
FY Salaries and Wages | | | 314 025.00 | |
FZ Social Security Contributions | | | 90 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 351.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 859 873.00 | |
GG - OPERATING RESULT (I - II) | | | 180 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
A4 Equity method investments | 3 320.00 | | | 3 320.00 |
HA Exceptional income from management transactions | 6 848.00 | | | 6 848.00 |
HD Total exceptional income (VII) | 6 848.00 | | | 6 848.00 |
HE Exceptional expenses on management operations | 21 624.00 | | | 21 624.00 |
HH Total exceptional expenses (VIII) | 21 624.00 | | | 21 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 776.00 | | | -14 776.00 |
HK Income tax | 73 205.00 | | | 73 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 426.00 | | | 1 047 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 105.00 | | | 962 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 321.00 | | | 85 321.00 |
HP References: Equipment leasing | 19 109.00 | | | 19 109.00 |
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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 | 859 406.00 | | 13 012.00 | 859 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 872 418.00 | |
IO DECREASES Total including other intangible assets | | | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 954.00 | | | 8 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 652.00 | | 13 012.00 | 849 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 170 514.00 | 49 351.00 | | 170 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 560.00 | 49 351.00 | | 161 560.00 |
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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 | 63 006.00 | 63 006.00 | | 63 006.00 |
8C Staff and Related Accounts | 33 749.00 | 33 749.00 | | 33 749.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 19 285.00 | 19 285.00 | | 19 285.00 |
VB VAT | 22 776.00 | 22 776.00 | | 22 776.00 |
VH Loans with a maturity of more than one year at origin | 128 335.00 | | 128 335.00 | 128 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 195.00 | 121 195.00 | | 121 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 056.00 | 163 256.00 | 800.00 | 164 056.00 |
VW VAT | 37 948.00 | 37 948.00 | | 37 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 013.00 | 147 677.00 | 128 335.00 | 276 013.00 |
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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 | 13 480.00 | | | 13 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 971.00 | | | 20 971.00 |
ST Other accounts | 268 329.00 | | | 268 329.00 |
XQ Rental, rental and co-ownership charges | 48 681.00 | | | 48 681.00 |
YT Subcontracting | 47 795.00 | | | 47 795.00 |
YW Business tax | 3 843.00 | | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 323.00 | | | 17 323.00 |
YY Amount of VAT collected | 103 889.00 | | | 103 889.00 |
YZ Total deductible VAT on goods and services | 76 364.00 | | | 76 364.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 776.00 | | | 385 776.00 |
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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 | 21.00 | | | 21.00 |
