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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 | 8 748.00 | 7 372.00 | 1 376.00 | 8 748.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 63 484.00 | | 63 484.00 | 63 484.00 |
AP Buildings | 592 643.00 | 158 218.00 | 434 425.00 | 592 643.00 |
AT Other tangible assets | 139 806.00 | 106 110.00 | 33 696.00 | 139 806.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 339 949.00 | 271 700.00 | 1 068 249.00 | 1 339 949.00 |
BX Customers and related accounts | 158 750.00 | | 158 750.00 | 158 750.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CD Marketable securities | 88 755.00 | | 88 755.00 | 88 755.00 |
CF Cash and cash equivalents | 83 452.00 | | 83 452.00 | 83 452.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 390 675.00 | | 390 675.00 | 390 675.00 |
CO Grand total (0 to V) | 1 730 625.00 | 271 700.00 | 1 458 925.00 | 1 730 625.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 16 638.00 | | 16 638.00 | 16 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 547 847.00 | 441 097.00 | | 547 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 174.00 | 106 749.00 | | 95 174.00 |
DL TOTAL (I) | 648 380.00 | 553 207.00 | | 648 380.00 |
DU Loans and Debts from Credit Institutions (3) | 588 682.00 | 631 968.00 | | 588 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 064.00 | 20 752.00 | | 27 064.00 |
DX Trade payables and related accounts | 8 550.00 | 9 988.00 | | 8 550.00 |
DY Tax and social security liabilities | 57 118.00 | 109 612.00 | | 57 118.00 |
EA Other liabilities | 129 130.00 | 126 301.00 | | 129 130.00 |
EC TOTAL (IV) | 810 544.00 | 898 620.00 | | 810 544.00 |
EE Grand total (I to V) | 1 458 925.00 | 1 451 827.00 | | 1 458 925.00 |
EG Accrued income and payables due within one year | 283 659.00 | 327 444.00 | | 283 659.00 |
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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 | 700 997.00 | 600.00 | 701 597.00 | 700 997.00 |
FJ Net sales | 700 997.00 | 600.00 | 701 597.00 | 700 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 701 612.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 282 224.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 164 918.00 | |
FZ Social Security Contributions | | | 47 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 762.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 561 411.00 | |
GG - OPERATING RESULT (I - II) | | | 140 201.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 016.00 | | |
A2 TOTAL ASSETS | 14 242.00 | 54 433.00 | | 14 242.00 |
HA Exceptional income from management transactions | 6 216.00 | 14 653.00 | | 6 216.00 |
HD Total exceptional income (VII) | 6 216.00 | 14 653.00 | | 6 216.00 |
HE Exceptional expenses on management operations | 6 585.00 | 34 396.00 | | 6 585.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | 34 396.00 | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -19 743.00 | | -369.00 |
HK Income tax | 30 130.00 | 34 668.00 | | 30 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 842.00 | 938 716.00 | | 707 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 668.00 | 831 967.00 | | 612 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 174.00 | 106 749.00 | | 95 174.00 |
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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 | 1 334 138.00 | | 5 812.00 | 1 334 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 269.00 | |
I4 DECREASES Grand Total | | | 1 339 949.00 | |
IO DECREASES Total including other intangible assets | | | 523 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 748.00 | | | 523 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 121.00 | | 5 812.00 | 790 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 269.00 | | | 20 269.00 |
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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 | 223 938.00 | 47 762.00 | | 223 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 1 577.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 143.00 | 46 185.00 | | 218 143.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 130.00 | 129 130.00 | | 129 130.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 158 750.00 | 158 750.00 | | 158 750.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 588 682.00 | 61 797.00 | 175 489.00 | 588 682.00 |
VI Group and Associates | 26 369.00 | 26 369.00 | | 26 369.00 |
VK Loans repaid during the year | 43 286.00 | | | 43 286.00 |
VM Income taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
VS Prepaid expenses | 12 069.00 | 12 069.00 | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 100.00 | 222 100.00 | | 222 100.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 544.00 | 283 659.00 | 175 489.00 | 810 544.00 |
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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 | 13 381.00 | 30 559.00 | | 13 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 107.00 | 8 368.00 | | 7 107.00 |
ST Other accounts | 92 833.00 | 101 918.00 | | 92 833.00 |
XQ Rental, rental and co-ownership charges | 42 710.00 | 50 859.00 | | 42 710.00 |
YT Subcontracting | 139 574.00 | 127 773.00 | | 139 574.00 |
YW Business tax | 2 999.00 | 2 834.00 | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 380.00 | 33 393.00 | | 16 380.00 |
YY Amount of VAT collected | 138 772.00 | 174 417.00 | | 138 772.00 |
YZ Total deductible VAT on goods and services | 47 027.00 | 45 613.00 | | 47 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 224.00 | 288 918.00 | | 282 224.00 |
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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 |
