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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532 931.00 | 436 895.00 | 96 036.00 | 532 931.00 |
AT Other tangible assets | 190 285.00 | 187 835.00 | 2 450.00 | 190 285.00 |
AX Advances and down payments | 7 638.00 | | 7 638.00 | 7 638.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 2 079 305.00 | 624 730.00 | 1 454 574.00 | 2 079 305.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 1 586 291.00 | | 1 586 291.00 | 1 586 291.00 |
CF Cash and cash equivalents | 11 739.00 | | 11 739.00 | 11 739.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 599 521.00 | | 1 599 521.00 | 1 599 521.00 |
CO Grand total (0 to V) | 3 678 826.00 | 624 730.00 | 3 054 095.00 | 3 678 826.00 |
CU Other investments | 1 346 933.00 | | 1 346 933.00 | 1 346 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 225.00 | 585 225.00 | | 585 225.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 58 522.00 | 58 522.00 | | 58 522.00 |
DG Other reserves | 1 888 378.00 | 1 813 742.00 | | 1 888 378.00 |
DH Retained earnings | 69 529.00 | 74 635.00 | | 69 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 234.00 | 69 529.00 | | 57 234.00 |
DL TOTAL (I) | 2 716 058.00 | 2 658 823.00 | | 2 716 058.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 133.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 800.00 | 36 023.00 | | 46 800.00 |
DX Trade payables and related accounts | 147.00 | 776.00 | | 147.00 |
DY Tax and social security liabilities | 255 213.00 | 226 789.00 | | 255 213.00 |
EA Other liabilities | 19 569.00 | 26 853.00 | | 19 569.00 |
EB Prepaid income (2) | 18 200.00 | 12 607.00 | | 18 200.00 |
EC TOTAL (IV) | 338 037.00 | 303 184.00 | | 338 037.00 |
EE Grand total (I to V) | 3 054 095.00 | 2 962 008.00 | | 3 054 095.00 |
EG Accrued income and payables due within one year | 338 037.00 | 303 184.00 | | 338 037.00 |
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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 | 902 099.00 | | 902 099.00 | 902 099.00 |
FJ Net sales | 902 099.00 | | 902 099.00 | 902 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 912 638.00 | |
FW Other purchases and external expenses | | | 234 758.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 377 605.00 | |
FZ Social Security Contributions | | | 166 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 272.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 835 875.00 | |
GG - OPERATING RESULT (I - II) | | | 76 762.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 537.00 | 116 304.00 | | 10 537.00 |
HE Exceptional expenses on management operations | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -739.00 | | |
HK Income tax | 28 824.00 | 34 227.00 | | 28 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 934.00 | 957 976.00 | | 921 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 699.00 | 888 447.00 | | 864 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 234.00 | 69 529.00 | | 57 234.00 |
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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 | 2 069 688.00 | | 10 363.00 | 2 069 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 1 346 449.00 | |
I4 DECREASES Grand Total | | 748.00 | 2 079 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 855.00 | | | 730 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 833.00 | | 10 363.00 | 1 338 833.00 |
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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 | 592 458.00 | 32 272.00 | | 592 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 458.00 | 32 272.00 | | 592 458.00 |
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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 | 46 800.00 | 46 800.00 | | 46 800.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8C Staff and Related Accounts | 71 960.00 | 71 960.00 | | 71 960.00 |
8D Social Security and Other Social Organizations | 81 765.00 | 81 765.00 | | 81 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 569.00 | 19 569.00 | | 19 569.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VC Group and associates | 1 535 609.00 | 1 535 609.00 | | 1 535 609.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 36 023.00 | | | 36 023.00 |
VM Income taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 905.00 | 39 905.00 | | 39 905.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 095.00 | 1 587 731.00 | 1 363.00 | 1 589 095.00 |
VW VAT | 84 797.00 | 84 797.00 | | 84 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 037.00 | 338 037.00 | | 338 037.00 |
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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 | 23 033.00 | 24 847.00 | | 23 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 086.00 | 32 023.00 | | 16 086.00 |
ST Other accounts | 173 692.00 | 191 305.00 | | 173 692.00 |
XQ Rental, rental and co-ownership charges | 44 979.00 | 37 895.00 | | 44 979.00 |
YW Business tax | 1 391.00 | 1 361.00 | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 424.00 | 26 208.00 | | 24 424.00 |
YY Amount of VAT collected | 181 138.00 | 190 406.00 | | 181 138.00 |
YZ Total deductible VAT on goods and services | 19 597.00 | 21 531.00 | | 19 597.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 758.00 | 261 225.00 | | 234 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
