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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 192.00 | | 265 192.00 | 265 192.00 |
AP Buildings | 884 227.00 | 884 227.00 | | 884 227.00 |
AT Other tangible assets | 731 244.00 | 324 369.00 | 406 874.00 | 731 244.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 1 883 647.00 | 1 208 596.00 | 675 050.00 | 1 883 647.00 |
BX Customers and related accounts | 136 381.00 | 11 659.00 | 124 722.00 | 136 381.00 |
BZ Other receivables | 732 680.00 | | 732 680.00 | 732 680.00 |
CF Cash and cash equivalents | 34 404.00 | | 34 404.00 | 34 404.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 918 332.00 | 11 659.00 | 906 673.00 | 918 332.00 |
CO Grand total (0 to V) | 2 801 980.00 | 1 220 255.00 | 1 581 724.00 | 2 801 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 570.00 | | | 725 570.00 |
DD Legal reserve (1) | 11 849.00 | | | 11 849.00 |
DG Other reserves | 20 748.00 | | | 20 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 035.00 | | | 189 035.00 |
DL TOTAL (I) | 947 203.00 | | | 947 203.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 995.00 | | | 86 995.00 |
DX Trade payables and related accounts | 39 355.00 | | | 39 355.00 |
DY Tax and social security liabilities | 122 395.00 | | | 122 395.00 |
EA Other liabilities | 309 736.00 | | | 309 736.00 |
EB Prepaid income (2) | 73 081.00 | | | 73 081.00 |
EC TOTAL (IV) | 632 021.00 | | | 632 021.00 |
EE Grand total (I to V) | 1 581 724.00 | | | 1 581 724.00 |
EG Accrued income and payables due within one year | 632 021.00 | | | 632 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 442 780.00 | | 442 780.00 | 442 780.00 |
FJ Net sales | 442 780.00 | | 442 780.00 | 442 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 612.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 595 434.00 | |
FW Other purchases and external expenses | | | 406 305.00 | |
FX Taxes, duties, and similar payments | | | 39 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 315.00 | |
GE Other Expenses | | | 17 793.00 | |
GF Total Operating Expenses (II) | | | 514 925.00 | |
GG - OPERATING RESULT (I - II) | | | 80 508.00 | |
GK Income from other securities and fixed asset receivables | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 206 904.00 | | | 206 904.00 |
HD Total exceptional income (VII) | 206 904.00 | | | 206 904.00 |
HE Exceptional expenses on management operations | 24 247.00 | | | 24 247.00 |
HH Total exceptional expenses (VIII) | 24 247.00 | | | 24 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 657.00 | | | 182 657.00 |
HK Income tax | 76 195.00 | | | 76 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 889.00 | | | 805 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 853.00 | | | 616 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 035.00 | | | 189 035.00 |
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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 | 1 878 104.00 | | 6 650.00 | 1 878 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 1 883 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 1 880 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 104.00 | | 3 666.00 | 1 878 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 984.00 | |
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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 | 1 158 387.00 | 51 315.00 | 1 106.00 | 1 158 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 387.00 | 51 315.00 | 1 106.00 | 1 158 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 445.00 | | 131 945.00 | 134 445.00 |
6T Receivables | 32 076.00 | | 20 417.00 | 32 076.00 |
7B Total provisions for depreciation | 32 076.00 | | 20 417.00 | 32 076.00 |
7C Grand total | 166 521.00 | | 152 362.00 | 166 521.00 |
UE of which provisions and reversals: - Operating | | | 152 362.00 | |
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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 | 86 995.00 | 86 995.00 | | 86 995.00 |
8B Suppliers and Related Accounts | 39 355.00 | 39 355.00 | | 39 355.00 |
8E Income Taxes | 55 804.00 | 55 804.00 | | 55 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 736.00 | 309 736.00 | | 309 736.00 |
8L Deferred income | 73 081.00 | 73 081.00 | | 73 081.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 122 389.00 | 122 389.00 | | 122 389.00 |
VA Doubtful or disputed receivables | 13 991.00 | 13 991.00 | | 13 991.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VC Group and associates | 715 184.00 | 715 184.00 | | 715 184.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 349.00 | 23 349.00 | | 23 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 14 866.00 | 14 866.00 | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 912.00 | 883 928.00 | 2 984.00 | 886 912.00 |
VW VAT | 43 242.00 | 43 242.00 | | 43 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 021.00 | 632 021.00 | | 632 021.00 |
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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 | 39 064.00 | | | 39 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 557.00 | | | 138 557.00 |
ST Other accounts | 199 533.00 | | | 199 533.00 |
XQ Rental, rental and co-ownership charges | 67 614.00 | | | 67 614.00 |
YU External personnel | 598.00 | | | 598.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 511.00 | | | 39 511.00 |
YY Amount of VAT collected | 73 436.00 | | | 73 436.00 |
YZ Total deductible VAT on goods and services | 17 676.00 | | | 17 676.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 305.00 | | | 406 305.00 |
