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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 89 666.00 | 46 647.00 | 43 018.00 | 89 666.00 |
AP Buildings | 335 721.00 | 154 993.00 | 180 728.00 | 335 721.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 16 894.00 | 4 865.00 | 21 759.00 |
AT Other tangible assets | 346 419.00 | 326 437.00 | 19 982.00 | 346 419.00 |
AV Fixed assets in progress | 217 675.00 | 73 451.00 | 144 225.00 | 217 675.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 082 153.00 | 655 803.00 | 426 350.00 | 1 082 153.00 |
BX Customers and related accounts | 184 699.00 | | 184 699.00 | 184 699.00 |
BZ Other receivables | 597 689.00 | | 597 689.00 | 597 689.00 |
CD Marketable securities | 2 062 913.00 | | 2 062 913.00 | 2 062 913.00 |
CF Cash and cash equivalents | 427 202.00 | | 427 202.00 | 427 202.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 3 275 436.00 | | 3 275 436.00 | 3 275 436.00 |
CO Grand total (0 to V) | 4 357 590.00 | 655 803.00 | 3 701 787.00 | 4 357 590.00 |
CU Other investments | 27 471.00 | | 27 471.00 | 27 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 042.00 | | | 250 042.00 |
DD Legal reserve (1) | 25 004.00 | | | 25 004.00 |
DH Retained earnings | 2 164 642.00 | | | 2 164 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 642.00 | | | 106 642.00 |
DK Regulated provisions | 570 152.00 | | | 570 152.00 |
DL TOTAL (I) | 3 116 483.00 | | | 3 116 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 610.00 | | | 512 610.00 |
DX Trade payables and related accounts | 22 845.00 | | | 22 845.00 |
DY Tax and social security liabilities | 33 126.00 | | | 33 126.00 |
EA Other liabilities | 16 724.00 | | | 16 724.00 |
EC TOTAL (IV) | 585 304.00 | | | 585 304.00 |
EE Grand total (I to V) | 3 701 787.00 | | | 3 701 787.00 |
EG Accrued income and payables due within one year | 585 304.00 | | | 585 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 339 703.00 | | 339 703.00 | 339 703.00 |
FD Production sold - goods | -10 606.00 | | -10 606.00 | -10 606.00 |
FG Production sold - services | 372 825.00 | | 372 825.00 | 372 825.00 |
FJ Net sales | 701 922.00 | | 701 922.00 | 701 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 707 261.00 | |
FS Purchases of goods (including customs duties) | | | 262 163.00 | |
FW Other purchases and external expenses | | | 124 699.00 | |
FX Taxes, duties, and similar payments | | | 69 799.00 | |
FY Salaries and Wages | | | 64 363.00 | |
FZ Social Security Contributions | | | 16 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 776.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 566 865.00 | |
GG - OPERATING RESULT (I - II) | | | 140 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 519.00 | |
GL Other interest and similar income | | | 42 867.00 | |
GP Total financial income (V) | | | 50 386.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 10 919.00 | | | 10 919.00 |
HG Exceptional depreciation and provisions | 76 406.00 | | | 76 406.00 |
HH Total exceptional expenses (VIII) | 87 325.00 | | | 87 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 325.00 | | | -57 325.00 |
HK Income tax | 22 493.00 | | | 22 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 647.00 | | | 787 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 005.00 | | | 681 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 642.00 | | | 106 642.00 |
HQ References: Real Estate Leasing | 111.00 | | | 111.00 |
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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 | 1 080 926.00 | | 1 228.00 | 1 080 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 532.00 | |
I4 DECREASES Grand Total | | | 1 082 153.00 | |
IO DECREASES Total including other intangible assets | | | 37 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 380.00 | | | 37 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 013.00 | | 1 228.00 | 1 010 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 532.00 | | | 33 532.00 |
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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 | 522 576.00 | 29 776.00 | | 522 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 196.00 | 29 776.00 | | 515 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 493 745.00 | 76 406.00 | | 493 745.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 103 451.00 | | 30 000.00 | 103 451.00 |
7B Total provisions for depreciation | 133 451.00 | | 30 000.00 | 133 451.00 |
7C Grand total | 627 197.00 | 76 406.00 | 30 000.00 | 627 197.00 |
UJ - Exceptional | | 76 406.00 | 30 000.00 | |
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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
8B Suppliers and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 724.00 | 16 724.00 | | 16 724.00 |
UT Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 184 699.00 | 184 699.00 | | 184 699.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VC Group and associates | 486 785.00 | 486 785.00 | | 486 785.00 |
VI Group and Associates | 481 950.00 | 481 950.00 | | 481 950.00 |
VM Income taxes | 103 179.00 | 103 179.00 | | 103 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 383.00 | 785 321.00 | 6 062.00 | 791 383.00 |
VW VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 304.00 | 585 304.00 | | 585 304.00 |
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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 | 66 389.00 | | | 66 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 136.00 | | | 17 136.00 |
ST Other accounts | 59 621.00 | | | 59 621.00 |
XQ Rental, rental and co-ownership charges | 34 867.00 | | | 34 867.00 |
YT Subcontracting | 13 073.00 | | | 13 073.00 |
YW Business tax | 3 410.00 | | | 3 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 799.00 | | | 69 799.00 |
YY Amount of VAT collected | 123 600.00 | | | 123 600.00 |
YZ Total deductible VAT on goods and services | 74 111.00 | | | 74 111.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 699.00 | | | 124 699.00 |
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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 | 3.00 | | | 3.00 |
