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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 130 979.00 | | 130 979.00 | 130 979.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 536 129.00 | 446 975.00 | 89 154.00 | 536 129.00 |
AR Technical installations, industrial equipment and tools | 13 636.00 | 5 079.00 | 8 557.00 | 13 636.00 |
AT Other tangible assets | 42 236.00 | 42 236.00 | | 42 236.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 749 005.00 | 498 890.00 | 250 116.00 | 749 005.00 |
BT Goods | 133 980.00 | | 133 980.00 | 133 980.00 |
BX Customers and related accounts | 137 276.00 | | 137 276.00 | 137 276.00 |
BZ Other receivables | 94 011.00 | | 94 011.00 | 94 011.00 |
CF Cash and cash equivalents | 52 570.00 | | 52 570.00 | 52 570.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 421 658.00 | | 421 658.00 | 421 658.00 |
CO Grand total (0 to V) | 1 170 663.00 | 498 890.00 | 671 774.00 | 1 170 663.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 366 009.00 | 387 509.00 | | 366 009.00 |
DH Retained earnings | -17 923.00 | -86 526.00 | | -17 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 157.00 | 68 603.00 | | 53 157.00 |
DL TOTAL (I) | 455 083.00 | 423 426.00 | | 455 083.00 |
DU Loans and Debts from Credit Institutions (3) | 106 842.00 | 2 294.00 | | 106 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 7 561.00 | | 7 561.00 |
DX Trade payables and related accounts | 10 190.00 | 1 575.00 | | 10 190.00 |
DY Tax and social security liabilities | 57 624.00 | 21 540.00 | | 57 624.00 |
EA Other liabilities | 34 474.00 | 127 634.00 | | 34 474.00 |
EC TOTAL (IV) | 216 691.00 | 160 605.00 | | 216 691.00 |
EE Grand total (I to V) | 671 774.00 | 584 032.00 | | 671 774.00 |
EG Accrued income and payables due within one year | 216 691.00 | 160 605.00 | | 216 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 842.00 | 2 294.00 | | 106 842.00 |
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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 | 279 662.00 | | 279 662.00 | 279 662.00 |
FJ Net sales | 279 662.00 | | 279 662.00 | 279 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 280 194.00 | |
FW Other purchases and external expenses | | | 66 473.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 76 189.00 | |
FZ Social Security Contributions | | | 30 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 214 808.00 | |
GG - OPERATING RESULT (I - II) | | | 65 386.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -5 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 1 482.00 | 2 194.00 | | 1 482.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 1 482.00 | 107 194.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 8 119.00 | 2 406.00 | | 8 119.00 |
HF Exceptional expenses on capital transactions | | 77 817.00 | | |
HH Total exceptional expenses (VIII) | 8 119.00 | 80 223.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | 26 972.00 | | -6 636.00 |
HK Income tax | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 676.00 | 351 523.00 | | 281 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 519.00 | 282 920.00 | | 228 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 157.00 | 68 603.00 | | 53 157.00 |
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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 | 730 079.00 | | 18 926.00 | 730 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 749 005.00 | |
IO DECREASES Total including other intangible assets | | | 135 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 579.00 | | | 135 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 750.00 | | 18 926.00 | 591 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 479 155.00 | 19 734.00 | | 479 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 555.00 | 19 734.00 | | 474 555.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 474.00 | 34 474.00 | | 34 474.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 137 276.00 | 137 276.00 | | 137 276.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 106 842.00 | 106 842.00 | | 106 842.00 |
VI Group and Associates | 7 171.00 | 7 171.00 | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 756.00 | 90 756.00 | | 90 756.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 858.00 | 237 858.00 | | 237 858.00 |
VW VAT | 28 740.00 | 28 740.00 | | 28 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 691.00 | 216 691.00 | | 216 691.00 |
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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 | 11 241.00 | 11 893.00 | | 11 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | 7 729.00 | | 2 673.00 |
ST Other accounts | 42 496.00 | 46 435.00 | | 42 496.00 |
XQ Rental, rental and co-ownership charges | 17 608.00 | 19 619.00 | | 17 608.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 696.00 | 3 696.00 | | 3 696.00 |
YW Business tax | 1 045.00 | 1 067.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 286.00 | 12 960.00 | | 12 286.00 |
YY Amount of VAT collected | 41 624.00 | 44 396.00 | | 41 624.00 |
YZ Total deductible VAT on goods and services | 12 354.00 | 11 615.00 | | 12 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 473.00 | 77 479.00 | | 66 473.00 |
