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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 221 202.00 | 208 272.00 | 12 930.00 | 221 202.00 |
AR Technical installations, industrial equipment and tools | 118 304.00 | 114 196.00 | 4 107.00 | 118 304.00 |
AT Other tangible assets | 582 399.00 | 420 948.00 | 161 450.00 | 582 399.00 |
BH Other financial assets | 23 306.00 | | 23 306.00 | 23 306.00 |
BJ TOTAL (I) | 1 143 417.00 | 743 417.00 | 400 000.00 | 1 143 417.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 78 750.00 | | 78 750.00 | 78 750.00 |
CJ TOTAL (II) | 79 642.00 | | 79 642.00 | 79 642.00 |
CO Grand total (0 to V) | 1 223 059.00 | 743 417.00 | 479 642.00 | 1 223 059.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 144 145.00 | | | 144 145.00 |
DH Retained earnings | 68 899.00 | | | 68 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | | | 20 064.00 |
DL TOTAL (I) | 275 033.00 | | | 275 033.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 11 281.00 | | | 11 281.00 |
DY Tax and social security liabilities | 14 434.00 | | | 14 434.00 |
EB Prepaid income (2) | 178 009.00 | | | 178 009.00 |
EC TOTAL (IV) | 204 608.00 | | | 204 608.00 |
EE Grand total (I to V) | 479 642.00 | | | 479 642.00 |
EG Accrued income and payables due within one year | 204 608.00 | | | 204 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FO Operating subsidies | | | 71 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 210.00 | |
FW Other purchases and external expenses | | | 130 016.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 348.00 | |
GF Total Operating Expenses (II) | | | 178 887.00 | |
GG - OPERATING RESULT (I - II) | | | 22 323.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 10 534.00 | | | 10 534.00 |
HD Total exceptional income (VII) | 10 534.00 | | | 10 534.00 |
HE Exceptional expenses on management operations | 4 911.00 | | | 4 911.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | | | 5 622.00 |
HK Income tax | 9 499.00 | | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 379.00 | | | 213 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 314.00 | | | 193 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | | | 20 064.00 |
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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 | 1 143 417.00 | | | 1 143 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 327.00 | |
I4 DECREASES Grand Total | | | 1 143 417.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 906.00 | | | 921 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 327.00 | | | 23 327.00 |
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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 | 695 069.00 | 48 348.00 | | 695 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 069.00 | 48 348.00 | | 695 069.00 |
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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 | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 9 499.00 | 9 499.00 | | 9 499.00 |
8L Deferred income | 178 009.00 | 178 009.00 | | 178 009.00 |
UT Other financial assets | 23 306.00 | | | 23 306.00 |
UX Other trade receivables | 891.00 | | | 891.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VC Group and associates | 72 014.00 | | | 72 014.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 948.00 | 79 642.00 | 23 306.00 | 102 948.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 608.00 | 204 608.00 | | 204 608.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 999.00 | | | 999.00 |
XQ Rental, rental and co-ownership charges | 123 857.00 | | | 123 857.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YY Amount of VAT collected | 27 083.00 | | | 27 083.00 |
YZ Total deductible VAT on goods and services | 21 879.00 | | | 21 879.00 |
ZE Dividends | 66 710.00 | | | 66 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 016.00 | | | 130 016.00 |
