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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 | 4 034.00 | | 4 034.00 | 4 034.00 |
AP Buildings | 560 060.00 | 37 921.00 | 522 139.00 | 560 060.00 |
AR Technical installations, industrial equipment and tools | | 4 034.00 | -4 034.00 | |
AT Other tangible assets | 94 772.00 | 41 018.00 | 53 754.00 | 94 772.00 |
BD Other fixed assets | 1 301 703.00 | | 1 301 703.00 | 1 301 703.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 1 970 310.00 | 82 973.00 | 1 887 337.00 | 1 970 310.00 |
BX Customers and related accounts | 67 968.00 | | 67 968.00 | 67 968.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CD Marketable securities | 130 380.00 | | 130 380.00 | 130 380.00 |
CF Cash and cash equivalents | 419 783.00 | | 419 783.00 | 419 783.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 632 229.00 | | 632 229.00 | 632 229.00 |
CO Grand total (0 to V) | 2 602 539.00 | 82 973.00 | 2 519 566.00 | 2 602 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 207 511.00 | | | 1 207 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 158.00 | | | 149 158.00 |
DL TOTAL (I) | 1 367 669.00 | | | 1 367 669.00 |
DU Loans and Debts from Credit Institutions (3) | 425 776.00 | | | 425 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 192.00 | | | 441 192.00 |
DX Trade payables and related accounts | 45 893.00 | | | 45 893.00 |
DY Tax and social security liabilities | 198 717.00 | | | 198 717.00 |
EA Other liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 1 151 898.00 | | | 1 151 898.00 |
EE Grand total (I to V) | 2 519 566.00 | | | 2 519 566.00 |
EG Accrued income and payables due within one year | 713 967.00 | | | 713 967.00 |
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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 | 848 956.00 | | 848 956.00 | 848 956.00 |
FJ Net sales | 848 956.00 | | 848 956.00 | 848 956.00 |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 852 897.00 | |
FW Other purchases and external expenses | | | 218 750.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 257 040.00 | |
FZ Social Security Contributions | | | 140 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 546.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 678 389.00 | |
GG - OPERATING RESULT (I - II) | | | 174 508.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 872.00 | | | 30 872.00 |
HB Exceptional income from capital transactions | 32 737.00 | | | 32 737.00 |
HD Total exceptional income (VII) | 63 609.00 | | | 63 609.00 |
HE Exceptional expenses on management operations | 17 761.00 | | | 17 761.00 |
HF Exceptional expenses on capital transactions | 6 415.00 | | | 6 415.00 |
HH Total exceptional expenses (VIII) | 24 176.00 | | | 24 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 433.00 | | | 39 433.00 |
HK Income tax | 60 385.00 | | | 60 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 506.00 | | | 916 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 348.00 | | | 767 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 158.00 | | | 149 158.00 |
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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 | 1 958 050.00 | | 87 579.00 | 1 958 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 444.00 | |
I4 DECREASES Grand Total | | 75 320.00 | 1 970 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 320.00 | 654 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 572.00 | | 87 579.00 | 642 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 444.00 | | | 1 311 444.00 |
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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 | 101 068.00 | 49 546.00 | 67 642.00 | 101 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 068.00 | 49 546.00 | 67 642.00 | 101 068.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
8B Suppliers and Related Accounts | 45 893.00 | 45 893.00 | | 45 893.00 |
8C Staff and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8D Social Security and Other Social Organizations | 89 289.00 | 89 289.00 | | 89 289.00 |
8E Income Taxes | 39 981.00 | 39 981.00 | | 39 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | | 40 320.00 |
UT Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
UX Other trade receivables | 67 968.00 | 67 968.00 | | 67 968.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 425 776.00 | | 425 776.00 | 425 776.00 |
VI Group and Associates | 431 712.00 | 431 712.00 | | 431 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 807.00 | 82 066.00 | 9 741.00 | 91 807.00 |
VW VAT | 25 440.00 | 25 440.00 | | 25 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 222.00 | 713 967.00 | 435 256.00 | 1 149 222.00 |
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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 | 12 600.00 | | | 12 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 819.00 | | | 40 819.00 |
ST Other accounts | 113 710.00 | | | 113 710.00 |
XQ Rental, rental and co-ownership charges | 64 220.00 | | | 64 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 750.00 | | | 218 750.00 |
