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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 326.00 | 336 229.00 | 424 097.00 | 760 326.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 7 454.00 | 4 283.00 | 11 737.00 |
AT Other tangible assets | 28 324.00 | 18 744.00 | 9 579.00 | 28 324.00 |
AX Advances and down payments | 47 049.00 | | 47 049.00 | 47 049.00 |
BB Receivables related to investments | 190 600.00 | | 190 600.00 | 190 600.00 |
BH Other financial assets | 79 443.00 | | 79 443.00 | 79 443.00 |
BJ TOTAL (I) | 1 117 632.00 | 362 427.00 | 755 205.00 | 1 117 632.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 90 701.00 | | 90 701.00 | 90 701.00 |
CJ TOTAL (II) | 134 176.00 | | 134 176.00 | 134 176.00 |
CO Grand total (0 to V) | 1 251 808.00 | 362 427.00 | 889 381.00 | 1 251 808.00 |
CP Shares due in less than one year | 270 043.00 | | | 270 043.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 16 260.00 | 6 730.00 | | 16 260.00 |
DG Other reserves | 37 398.00 | 37 398.00 | | 37 398.00 |
DH Retained earnings | 128 794.00 | | | 128 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 627.00 | 138 324.00 | | 62 627.00 |
DL TOTAL (I) | 407 679.00 | 345 052.00 | | 407 679.00 |
DU Loans and Debts from Credit Institutions (3) | 250 103.00 | 233 384.00 | | 250 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 754.00 | 15 399.00 | | 15 754.00 |
DX Trade payables and related accounts | 149 425.00 | 80 901.00 | | 149 425.00 |
DY Tax and social security liabilities | 55 898.00 | 44 327.00 | | 55 898.00 |
EA Other liabilities | 10 522.00 | 11 365.00 | | 10 522.00 |
EC TOTAL (IV) | 481 702.00 | 385 377.00 | | 481 702.00 |
EE Grand total (I to V) | 889 381.00 | 730 429.00 | | 889 381.00 |
EG Accrued income and payables due within one year | 276 955.00 | 385 377.00 | | 276 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 780 801.00 | | 780 801.00 | 780 801.00 |
FJ Net sales | 780 801.00 | | 780 801.00 | 780 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 308 387.00 | |
FX Taxes, duties, and similar payments | | | 47 993.00 | |
FY Salaries and Wages | | | 143 331.00 | |
FZ Social Security Contributions | | | 40 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 839.00 | |
GE Other Expenses | | | 79 143.00 | |
GF Total Operating Expenses (II) | | | 693 994.00 | |
GG - OPERATING RESULT (I - II) | | | 87 462.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A2 TOTAL ASSETS | 25 054.00 | 13 340.00 | | 25 054.00 |
A4 Equity method investments | 79 143.00 | 83 228.00 | | 79 143.00 |
HE Exceptional expenses on management operations | 2 328.00 | 3 271.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 3 271.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | -3 271.00 | | -2 328.00 |
HK Income tax | 19 240.00 | 47 230.00 | | 19 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 474.00 | 740 005.00 | | 781 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 847.00 | 601 681.00 | | 718 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 627.00 | 138 324.00 | | 62 627.00 |
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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 | 836 657.00 | | 355 695.00 | 836 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 270 195.00 | |
I4 DECREASES Grand Total | | 74 720.00 | 1 117 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 720.00 | 847 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 387.00 | | 74 769.00 | 800 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 270.00 | | 280 926.00 | 36 270.00 |
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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 | 289 588.00 | 72 839.00 | | 289 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 588.00 | 72 839.00 | | 289 588.00 |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8B Suppliers and Related Accounts | 149 425.00 | 149 425.00 | | 149 425.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
8E Income Taxes | 14 578.00 | 14 578.00 | | 14 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
UL Receivables related to investments | 190 600.00 | 190 600.00 | | 190 600.00 |
UT Other financial assets | 79 443.00 | 79 443.00 | | 79 443.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 250 051.00 | 45 304.00 | 193 573.00 | 250 051.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
VS Prepaid expenses | 90 701.00 | 90 701.00 | | 90 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 491.00 | 389 491.00 | | 389 491.00 |
VW VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 702.00 | 276 955.00 | 193 573.00 | 481 702.00 |
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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 | 40 462.00 | 16 791.00 | | 40 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 288.00 | 12 206.00 | | 35 288.00 |
ST Other accounts | 69 238.00 | 58 913.00 | | 69 238.00 |
XQ Rental, rental and co-ownership charges | 197 851.00 | 171 606.00 | | 197 851.00 |
YU External personnel | 6 010.00 | 16 980.00 | | 6 010.00 |
YW Business tax | 7 531.00 | 6 192.00 | | 7 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 993.00 | 22 983.00 | | 47 993.00 |
YY Amount of VAT collected | 141 502.00 | 133 925.00 | | 141 502.00 |
YZ Total deductible VAT on goods and services | 91 490.00 | 63 449.00 | | 91 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 387.00 | 259 705.00 | | 308 387.00 |
