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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 | 1 280.00 | 877.00 | 403.00 | 1 280.00 |
AH Goodwill | 434 525.00 | | 434 525.00 | 434 525.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 508 483.00 | 465 412.00 | 43 072.00 | 508 483.00 |
AR Technical installations, industrial equipment and tools | 219 764.00 | 174 727.00 | 45 037.00 | 219 764.00 |
AT Other tangible assets | 857 417.00 | 539 468.00 | 317 950.00 | 857 417.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 182 160.00 | 1 180 483.00 | 1 001 677.00 | 2 182 160.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 51 701.00 | | 51 701.00 | 51 701.00 |
BZ Other receivables | 131 876.00 | | 131 876.00 | 131 876.00 |
CF Cash and cash equivalents | 59 543.00 | | 59 543.00 | 59 543.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 246 488.00 | | 246 488.00 | 246 488.00 |
CO Grand total (0 to V) | 2 428 647.00 | 1 180 483.00 | 1 248 165.00 | 2 428 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 950.00 | 306 950.00 | | 306 950.00 |
DD Legal reserve (1) | 30 695.00 | 30 695.00 | | 30 695.00 |
DF Regulated reserves (1) | 53 862.00 | 53 862.00 | | 53 862.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 213 329.00 | 254 791.00 | | 213 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 470.00 | -41 462.00 | | 62 470.00 |
DL TOTAL (I) | 687 125.00 | 624 655.00 | | 687 125.00 |
DQ Provisions for Expenses | 18 493.00 | | | 18 493.00 |
DR TOTAL (IV) | 18 493.00 | | | 18 493.00 |
DU Loans and Debts from Credit Institutions (3) | 433 064.00 | 238 151.00 | | 433 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | 12 335.00 | | 8 597.00 |
DX Trade payables and related accounts | 47 783.00 | 32 370.00 | | 47 783.00 |
DY Tax and social security liabilities | 53 102.00 | 58 551.00 | | 53 102.00 |
EC TOTAL (IV) | 542 547.00 | 341 407.00 | | 542 547.00 |
EE Grand total (I to V) | 1 248 165.00 | 966 062.00 | | 1 248 165.00 |
EG Accrued income and payables due within one year | 317 009.00 | 268 451.00 | | 317 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341.00 | 51 888.00 | | 2 341.00 |
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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 | 712 460.00 | | 712 460.00 | 712 460.00 |
FJ Net sales | 712 460.00 | | 712 460.00 | 712 460.00 |
FO Operating subsidies | | | 39 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 752 856.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 77 317.00 | |
FW Other purchases and external expenses | | | 237 009.00 | |
FX Taxes, duties, and similar payments | | | 19 405.00 | |
FY Salaries and Wages | | | 251 148.00 | |
FZ Social Security Contributions | | | 62 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 694.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 741 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -434.00 | 12 213.00 | | -434.00 |
A2 TOTAL ASSETS | 6 275.00 | 4 898.00 | | 6 275.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 292.00 | 953.00 | | 292.00 |
HG Exceptional depreciation and provisions | 18 493.00 | | | 18 493.00 |
HH Total exceptional expenses (VIII) | 18 785.00 | 953.00 | | 18 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 521.00 | -953.00 | | -18 521.00 |
HK Income tax | -73 194.00 | -30 960.00 | | -73 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 120.00 | 487 324.00 | | 753 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 650.00 | 528 786.00 | | 690 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 470.00 | -41 462.00 | | 62 470.00 |
HQ References: Real Estate Leasing | 44 239.00 | 41 977.00 | | 44 239.00 |
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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 | 1 935 784.00 | | 246 376.00 | 1 935 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 2 182 160.00 | |
IO DECREASES Total including other intangible assets | | | 435 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 805.00 | | | 435 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 369.00 | | 246 296.00 | 1 499 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 80.00 | 610.00 |
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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 | 1 086 789.00 | 93 694.00 | | 1 086 789.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 256.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 168.00 | 93 438.00 | | 1 086 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 18 493.00 | | |
7C Grand total | | 18 493.00 | | |
UJ - Exceptional | | 18 493.00 | | |
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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 | 47 783.00 | 47 783.00 | | 47 783.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 31 595.00 | 31 595.00 | | 31 595.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 51 701.00 | 51 701.00 | | 51 701.00 |
UY Staff and related accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 16 301.00 | 16 301.00 | | 16 301.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 340 679.00 | 205 185.00 | 172 147.00 | 340 679.00 |
VI Group and Associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VJ Loans taken out during the year | 275 990.00 | | | 275 990.00 |
VK Loans repaid during the year | 30 685.00 | | | 30 685.00 |
VM Income taxes | 104 154.00 | 104 154.00 | | 104 154.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 793.00 | 186 713.00 | 80.00 | 186 793.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 502.00 | 317 009.00 | 172 147.00 | 452 502.00 |
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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 | 19 405.00 | 21 131.00 | | 19 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 861.00 | 11 089.00 | | 12 861.00 |
ST Other accounts | 193 810.00 | 146 856.00 | | 193 810.00 |
XQ Rental, rental and co-ownership charges | 18 114.00 | 14 487.00 | | 18 114.00 |
YT Subcontracting | 2 203.00 | 499.00 | | 2 203.00 |
YU External personnel | 4 004.00 | | | 4 004.00 |
YV Retrocessions of fees, commissions and brokerage | 6 017.00 | 6 422.00 | | 6 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 405.00 | 21 131.00 | | 19 405.00 |
YY Amount of VAT collected | 30 266.00 | 17 606.00 | | 30 266.00 |
YZ Total deductible VAT on goods and services | 23 569.00 | 16 479.00 | | 23 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 009.00 | 179 352.00 | | 237 009.00 |
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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 | 9.00 | | | 9.00 |
