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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 | 896.00 | 896.00 | | 896.00 |
AN Land | 78 482.00 | 16 676.00 | 61 806.00 | 78 482.00 |
AP Buildings | 614 351.00 | 229 765.00 | 384 586.00 | 614 351.00 |
AT Other tangible assets | 24 810.00 | 22 974.00 | 1 836.00 | 24 810.00 |
BJ TOTAL (I) | 2 932 281.00 | 270 312.00 | 2 661 969.00 | 2 932 281.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 466 529.00 | | 1 466 529.00 | 1 466 529.00 |
CF Cash and cash equivalents | 46 223.00 | | 46 223.00 | 46 223.00 |
CJ TOTAL (II) | 1 513 147.00 | | 1 513 147.00 | 1 513 147.00 |
CO Grand total (0 to V) | 4 445 429.00 | 270 312.00 | 4 175 117.00 | 4 445 429.00 |
CU Other investments | 2 213 742.00 | | 2 213 742.00 | 2 213 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 60 353.00 | 60 353.00 | | 60 353.00 |
DG Other reserves | 722 300.00 | 695 300.00 | | 722 300.00 |
DH Retained earnings | 195.00 | 434.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | 26 761.00 | | 22 951.00 |
DL TOTAL (I) | 843 911.00 | 820 960.00 | | 843 911.00 |
DU Loans and Debts from Credit Institutions (3) | 618 103.00 | 873 489.00 | | 618 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 242.00 | 741 337.00 | | 676 242.00 |
DX Trade payables and related accounts | 36 569.00 | 31 062.00 | | 36 569.00 |
DY Tax and social security liabilities | 693 679.00 | 369 460.00 | | 693 679.00 |
EA Other liabilities | 1 306 614.00 | 1 676 236.00 | | 1 306 614.00 |
EC TOTAL (IV) | 3 331 206.00 | 3 691 583.00 | | 3 331 206.00 |
EE Grand total (I to V) | 4 175 117.00 | 4 512 543.00 | | 4 175 117.00 |
EF Of which regulated reserve for long-term capital gains | 56 541.00 | 56 541.00 | | 56 541.00 |
EG Accrued income and payables due within one year | 2 945 021.00 | 3 028 730.00 | | 2 945 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 921 000.00 | | 921 000.00 | 921 000.00 |
FJ Net sales | 921 000.00 | | 921 000.00 | 921 000.00 |
FQ Other income | | | 9 814.00 | |
FR Total operating income (I) | | | 930 814.00 | |
FW Other purchases and external expenses | | | 45 106.00 | |
FX Taxes, duties, and similar payments | | | 23 614.00 | |
FY Salaries and Wages | | | 525 184.00 | |
FZ Social Security Contributions | | | 264 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 886 469.00 | |
GG - OPERATING RESULT (I - II) | | | 44 345.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 050.00 | 4 723.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 814.00 | 852 107.00 | | 930 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 863.00 | 825 345.00 | | 907 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | 26 761.00 | | 22 951.00 |
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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 | 2 932 281.00 | | | 2 932 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 742.00 | |
I4 DECREASES Grand Total | | | 2 932 281.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 643.00 | | | 717 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 742.00 | | | 2 213 742.00 |
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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 | 242 200.00 | 28 112.00 | | 242 200.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 303.00 | 28 112.00 | | 241 303.00 |
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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 | 36 569.00 | 36 569.00 | | 36 569.00 |
8C Staff and Related Accounts | 217 472.00 | 217 472.00 | | 217 472.00 |
8D Social Security and Other Social Organizations | 146 760.00 | 146 760.00 | | 146 760.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 614.00 | 1 306 614.00 | | 1 306 614.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VC Group and associates | 1 430 350.00 | 1 430 350.00 | | 1 430 350.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 617 853.00 | 231 668.00 | 386 185.00 | 617 853.00 |
VI Group and Associates | 676 242.00 | 676 242.00 | | 676 242.00 |
VK Loans repaid during the year | 255 236.00 | | | 255 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 807.00 | 29 807.00 | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 529.00 | 1 466 529.00 | | 1 466 529.00 |
VW VAT | 321 883.00 | 321 883.00 | | 321 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 206.00 | 2 945 021.00 | 386 185.00 | 3 331 206.00 |
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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 | 5 023.00 | 4 736.00 | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 049.00 | 22 037.00 | | 14 049.00 |
ST Other accounts | 29 361.00 | 221 543.00 | | 29 361.00 |
XQ Rental, rental and co-ownership charges | 1 697.00 | 1 601.00 | | 1 697.00 |
YW Business tax | 18 592.00 | 1 375.00 | | 18 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 614.00 | 6 111.00 | | 23 614.00 |
YY Amount of VAT collected | 280 200.00 | 201 600.00 | | 280 200.00 |
YZ Total deductible VAT on goods and services | 5 194.00 | 45 700.00 | | 5 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 106.00 | 245 181.00 | | 45 106.00 |
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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 | 3.00 | | | 3.00 |
