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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 935.00 | 17 789.00 | 21 145.00 | 38 935.00 |
AP Buildings | 403 503.00 | 312 424.00 | 91 079.00 | 403 503.00 |
AR Technical installations, industrial equipment and tools | 103 205.00 | 29 658.00 | 73 547.00 | 103 205.00 |
AT Other tangible assets | 108 453.00 | 30 820.00 | 77 632.00 | 108 453.00 |
BJ TOTAL (I) | 1 535 039.00 | 390 692.00 | 1 144 346.00 | 1 535 039.00 |
BX Customers and related accounts | 97 978.00 | 40 000.00 | 57 978.00 | 97 978.00 |
BZ Other receivables | 474 069.00 | | 474 069.00 | 474 069.00 |
CF Cash and cash equivalents | 30 712.00 | | 30 712.00 | 30 712.00 |
CJ TOTAL (II) | 602 760.00 | 40 000.00 | 562 760.00 | 602 760.00 |
CO Grand total (0 to V) | 2 137 799.00 | 430 692.00 | 1 707 106.00 | 2 137 799.00 |
CU Other investments | 880 942.00 | | 880 942.00 | 880 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 334.00 | | | 130 334.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DG Other reserves | 617 067.00 | | | 617 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 126.00 | | | 66 126.00 |
DL TOTAL (I) | 828 975.00 | | | 828 975.00 |
DU Loans and Debts from Credit Institutions (3) | 252 208.00 | | | 252 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 272.00 | | | 510 272.00 |
DX Trade payables and related accounts | 13 646.00 | | | 13 646.00 |
DY Tax and social security liabilities | 95 628.00 | | | 95 628.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EB Prepaid income (2) | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 878 131.00 | | | 878 131.00 |
EE Grand total (I to V) | 1 707 106.00 | | | 1 707 106.00 |
EG Accrued income and payables due within one year | 641 880.00 | | | 641 880.00 |
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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 | 261 750.00 | | 261 750.00 | 261 750.00 |
FJ Net sales | 261 750.00 | | 261 750.00 | 261 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 752.00 | |
FW Other purchases and external expenses | | | 52 183.00 | |
FX Taxes, duties, and similar payments | | | 21 639.00 | |
FY Salaries and Wages | | | 6 240.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 132 423.00 | |
GG - OPERATING RESULT (I - II) | | | 129 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 857.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 213 048.00 | |
GR Interest and similar expenses | | | 163 025.00 | |
GU Total financial expenses (VI) | | | 163 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 351.00 | |
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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 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 113 041.00 | | | 113 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 800.00 | | | 474 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 674.00 | | | 408 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 126.00 | | | 66 126.00 |
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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 | 1 527 248.00 | | 7 791.00 | 1 527 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 942.00 | |
I4 DECREASES Grand Total | | | 1 535 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 306.00 | | 7 791.00 | 646 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 942.00 | | | 880 942.00 |
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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 | 360 879.00 | 29 813.00 | | 360 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 879.00 | 29 813.00 | | 360 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8B Suppliers and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8E Income Taxes | 71 653.00 | 71 653.00 | | 71 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 48 759.00 | 48 759.00 | | 48 759.00 |
VA Doubtful or disputed receivables | 49 218.00 | 49 218.00 | | 49 218.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VC Group and associates | 441 675.00 | 441 675.00 | | 441 675.00 |
VH Loans with a maturity of more than one year at origin | 252 208.00 | 15 956.00 | 66 131.00 | 252 208.00 |
VI Group and Associates | 503 163.00 | 503 163.00 | | 503 163.00 |
VK Loans repaid during the year | 15 304.00 | | | 15 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 189.00 | 30 189.00 | | 30 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 047.00 | 572 047.00 | | 572 047.00 |
VW VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 131.00 | 641 880.00 | 66 131.00 | 878 131.00 |
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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 | 20 904.00 | | | 20 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 877.00 | | | 12 877.00 |
ST Other accounts | 35 744.00 | | | 35 744.00 |
XQ Rental, rental and co-ownership charges | 2 485.00 | | | 2 485.00 |
YT Subcontracting | 1 075.00 | | | 1 075.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 639.00 | | | 21 639.00 |
YY Amount of VAT collected | 52 618.00 | | | 52 618.00 |
YZ Total deductible VAT on goods and services | 6 302.00 | | | 6 302.00 |
ZE Dividends | 103 680.00 | | | 103 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 183.00 | | | 52 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
