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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 | 491.00 | 491.00 | | 491.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 657 094.00 | 538 072.00 | 119 021.00 | 657 094.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 534 027.00 | 404 725.00 | 129 302.00 | 534 027.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 306 731.00 | 948 313.00 | 358 417.00 | 1 306 731.00 |
BZ Other receivables | 131 058.00 | | 131 058.00 | 131 058.00 |
CF Cash and cash equivalents | 410 912.00 | | 410 912.00 | 410 912.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 550 896.00 | | 550 896.00 | 550 896.00 |
CO Grand total (0 to V) | 1 857 627.00 | 948 313.00 | 909 314.00 | 1 857 627.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CR Shares due in more than one year | 94.00 | | | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 5 225.00 | | | 5 225.00 |
DH Retained earnings | 528 591.00 | | | 528 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 528.00 | | | 45 528.00 |
DL TOTAL (I) | 586 969.00 | | | 586 969.00 |
DU Loans and Debts from Credit Institutions (3) | 36 226.00 | | | 36 226.00 |
DX Trade payables and related accounts | 91 732.00 | | | 91 732.00 |
DY Tax and social security liabilities | 169 180.00 | | | 169 180.00 |
EA Other liabilities | 25 204.00 | | | 25 204.00 |
EC TOTAL (IV) | 322 344.00 | | | 322 344.00 |
EE Grand total (I to V) | 909 314.00 | | | 909 314.00 |
EG Accrued income and payables due within one year | 322 344.00 | | | 322 344.00 |
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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 | 1 426 864.00 | | 1 426 864.00 | 1 426 864.00 |
FJ Net sales | 1 426 864.00 | | 1 426 864.00 | 1 426 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 437 597.00 | |
FW Other purchases and external expenses | | | 234 512.00 | |
FX Taxes, duties, and similar payments | | | 106 999.00 | |
FY Salaries and Wages | | | 614 359.00 | |
FZ Social Security Contributions | | | 272 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 833.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 279 328.00 | |
GG - OPERATING RESULT (I - II) | | | 158 269.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 718.00 | | | 10 718.00 |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 94 971.00 | | | 94 971.00 |
HH Total exceptional expenses (VIII) | 94 971.00 | | | 94 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 841.00 | | | -92 841.00 |
HK Income tax | 16 652.00 | | | 16 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 727.00 | | | 1 439 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 199.00 | | | 1 394 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 528.00 | | | 45 528.00 |
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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 | 1 277 834.00 | | 28 896.00 | 1 277 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 1 306 731.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 249.00 | | 28 896.00 | 1 277 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 898 480.00 | 49 833.00 | | 898 480.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 988.00 | 49 833.00 | | 897 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 732.00 | 91 732.00 | | 91 732.00 |
8C Staff and Related Accounts | 39 942.00 | 39 942.00 | | 39 942.00 |
8D Social Security and Other Social Organizations | 118 912.00 | 118 912.00 | | 118 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 204.00 | 25 204.00 | | 25 204.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 36 226.00 | 36 226.00 | | 36 226.00 |
VK Loans repaid during the year | 65 638.00 | | | 65 638.00 |
VM Income taxes | 47 961.00 | 47 961.00 | | 47 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 097.00 | 83 097.00 | | 83 097.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 078.00 | 140 078.00 | | 140 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 344.00 | 322 344.00 | | 322 344.00 |
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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 | 93 967.00 | | | 93 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 383.00 | | | 22 383.00 |
ST Other accounts | 109 649.00 | | | 109 649.00 |
XQ Rental, rental and co-ownership charges | 50 027.00 | | | 50 027.00 |
YT Subcontracting | 3 572.00 | | | 3 572.00 |
YU External personnel | 3 297.00 | | | 3 297.00 |
YV Retrocessions of fees, commissions and brokerage | 45 580.00 | | | 45 580.00 |
YW Business tax | 13 032.00 | | | 13 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 999.00 | | | 106 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 512.00 | | | 234 512.00 |
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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 | 19.00 | | | 19.00 |
