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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 | 7 420.00 | 5 829.00 | 1 591.00 | 7 420.00 |
AJ Other Intangible Assets | 677 333.00 | | 677 333.00 | 677 333.00 |
AN Land | 278 576.00 | 122 000.00 | 156 576.00 | 278 576.00 |
AP Buildings | 521 718.00 | 505 061.00 | 16 657.00 | 521 718.00 |
AT Other tangible assets | 467.00 | 13.00 | 453.00 | 467.00 |
BB Receivables related to investments | 1 178.00 | | 1 178.00 | 1 178.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 284 042.00 | 632 903.00 | 1 651 139.00 | 2 284 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 676.00 | | 65 676.00 | 65 676.00 |
BZ Other receivables | 212 703.00 | | 212 703.00 | 212 703.00 |
CF Cash and cash equivalents | 361 111.00 | | 361 111.00 | 361 111.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 640 482.00 | | 640 482.00 | 640 482.00 |
CO Grand total (0 to V) | 2 924 523.00 | 632 903.00 | 2 291 620.00 | 2 924 523.00 |
CU Other investments | 797 151.00 | | 797 151.00 | 797 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 288 671.00 | 87 716.00 | | 288 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 968.00 | 246 175.00 | | 242 968.00 |
DL TOTAL (I) | 675 629.00 | 477 881.00 | | 675 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 332.00 | 1 735 999.00 | | 1 560 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 6 186.00 | | 6 186.00 |
DX Trade payables and related accounts | 4 081.00 | 32 415.00 | | 4 081.00 |
DY Tax and social security liabilities | 45 392.00 | 50 020.00 | | 45 392.00 |
EC TOTAL (IV) | 1 615 991.00 | 1 824 618.00 | | 1 615 991.00 |
EE Grand total (I to V) | 2 291 620.00 | 2 302 500.00 | | 2 291 620.00 |
EG Accrued income and payables due within one year | 244 469.00 | 273 459.00 | | 244 469.00 |
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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 | 514 148.00 | | 514 148.00 | 514 148.00 |
FJ Net sales | 514 148.00 | | 514 148.00 | 514 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 514 308.00 | |
FW Other purchases and external expenses | | | 89 895.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 82 748.00 | |
FZ Social Security Contributions | | | 54 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 843.00 | |
GG - OPERATING RESULT (I - II) | | | 268 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 33 429.00 | |
GU Total financial expenses (VI) | | | 33 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 482.00 | | |
HA Exceptional income from management transactions | 6 000.00 | 793.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 793.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 564.00 | | 6 000.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 782.00 | 463 812.00 | | 521 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 814.00 | 217 636.00 | | 278 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 968.00 | 246 175.00 | | 242 968.00 |
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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 | 2 283 375.00 | | 667.00 | 2 283 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 529.00 | |
I4 DECREASES Grand Total | | | 2 284 042.00 | |
IO DECREASES Total including other intangible assets | | | 684 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 753.00 | | | 684 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 294.00 | | 467.00 | 800 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 329.00 | | 200.00 | 798 329.00 |
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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 | 627 151.00 | 5 751.00 | | 627 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 1 060.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 383.00 | 4 691.00 | | 622 383.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
UL Receivables related to investments | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 65 676.00 | 65 676.00 | | 65 676.00 |
UY Staff and related accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 205 080.00 | 205 080.00 | | 205 080.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 1 558 603.00 | 193 081.00 | 689 167.00 | 1 558 603.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 182 880.00 | | | 182 880.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 549.00 | 279 371.00 | 1 178.00 | 280 549.00 |
VW VAT | 34 296.00 | 34 296.00 | | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 991.00 | 244 469.00 | 689 167.00 | 1 615 991.00 |
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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 | 12 591.00 | 12 242.00 | | 12 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 150.00 | 10 220.00 | | 11 150.00 |
ST Other accounts | 26 595.00 | 21 412.00 | | 26 595.00 |
XQ Rental, rental and co-ownership charges | 3 420.00 | 3 420.00 | | 3 420.00 |
YT Subcontracting | 48 730.00 | | | 48 730.00 |
YW Business tax | 818.00 | 729.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 409.00 | 12 971.00 | | 13 409.00 |
YY Amount of VAT collected | 93 084.00 | 92 364.00 | | 93 084.00 |
YZ Total deductible VAT on goods and services | 8 884.00 | 8 869.00 | | 8 884.00 |
ZE Dividends | 45 220.00 | | | 45 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 895.00 | 35 053.00 | | 89 895.00 |
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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 |
