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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 | 491.00 | 491.00 | | 491.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 637 497.00 | 523 372.00 | 114 125.00 | 637 497.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 524 727.00 | 369 592.00 | 155 134.00 | 524 727.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 277 834.00 | 898 480.00 | 379 354.00 | 1 277 834.00 |
BZ Other receivables | 102 482.00 | | 102 482.00 | 102 482.00 |
CF Cash and cash equivalents | 422 608.00 | | 422 608.00 | 422 608.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 531 442.00 | | 531 442.00 | 531 442.00 |
CO Grand total (0 to V) | 1 809 276.00 | 898 480.00 | 910 796.00 | 1 809 276.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CR Shares due in more than one year | 94.00 | | | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 5 225.00 | | | 5 225.00 |
DH Retained earnings | 404 644.00 | | | 404 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 946.00 | | | 123 946.00 |
DL TOTAL (I) | 541 441.00 | | | 541 441.00 |
DU Loans and Debts from Credit Institutions (3) | 101 984.00 | | | 101 984.00 |
DX Trade payables and related accounts | 54 778.00 | | | 54 778.00 |
DY Tax and social security liabilities | 176 858.00 | | | 176 858.00 |
EA Other liabilities | 35 734.00 | | | 35 734.00 |
EC TOTAL (IV) | 369 355.00 | | | 369 355.00 |
EE Grand total (I to V) | 910 796.00 | | | 910 796.00 |
EG Accrued income and payables due within one year | 333 128.00 | | | 333 128.00 |
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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 | 1 426 786.00 | | 1 426 786.00 | 1 426 786.00 |
FJ Net sales | 1 426 786.00 | | 1 426 786.00 | 1 426 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 433 282.00 | |
FW Other purchases and external expenses | | | 234 045.00 | |
FX Taxes, duties, and similar payments | | | 99 058.00 | |
FY Salaries and Wages | | | 609 394.00 | |
FZ Social Security Contributions | | | 242 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 239 771.00 | |
GG - OPERATING RESULT (I - II) | | | 193 511.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 486.00 | | | 6 486.00 |
HA Exceptional income from management transactions | 2 293.00 | | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | | | 2 293.00 |
HE Exceptional expenses on management operations | 17 241.00 | | | 17 241.00 |
HH Total exceptional expenses (VIII) | 17 241.00 | | | 17 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 948.00 | | | -14 948.00 |
HK Income tax | 48 688.00 | | | 48 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 576.00 | | | 1 435 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 629.00 | | | 1 311 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 946.00 | | | 123 946.00 |
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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 | 1 277 834.00 | | | 1 277 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 1 277 834.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 249.00 | | | 1 277 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 843 845.00 | 54 634.00 | | 843 845.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 354.00 | 54 634.00 | | 843 354.00 |
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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 | 54 778.00 | 54 778.00 | | 54 778.00 |
8C Staff and Related Accounts | 83 148.00 | 83 148.00 | | 83 148.00 |
8D Social Security and Other Social Organizations | 86 655.00 | 86 655.00 | | 86 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 734.00 | 35 734.00 | | 35 734.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 101 984.00 | 65 757.00 | 36 226.00 | 101 984.00 |
VK Loans repaid during the year | 80 813.00 | | | 80 813.00 |
VM Income taxes | 15 537.00 | 15 537.00 | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 538.00 | 86 538.00 | | 86 538.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 927.00 | 108 927.00 | | 108 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 355.00 | 333 128.00 | 36 226.00 | 369 355.00 |
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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 | 78 645.00 | | | 78 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 466.00 | | | 31 466.00 |
ST Other accounts | 116 329.00 | | | 116 329.00 |
XQ Rental, rental and co-ownership charges | 36 068.00 | | | 36 068.00 |
YT Subcontracting | 4 562.00 | | | 4 562.00 |
YV Retrocessions of fees, commissions and brokerage | 45 618.00 | | | 45 618.00 |
YW Business tax | 20 413.00 | | | 20 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 058.00 | | | 99 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 045.00 | | | 234 045.00 |
