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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 615.00 | 2 615.00 | | 2 615.00 |
AP Buildings | 510 130.00 | 510 130.00 | | 510 130.00 |
AR Technical installations, industrial equipment and tools | 53 547.00 | 53 547.00 | | 53 547.00 |
AT Other tangible assets | 187 212.00 | 187 212.00 | | 187 212.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 2 078.00 | | 2 078.00 | 2 078.00 |
BH Other financial assets | 39 297.00 | | 39 297.00 | 39 297.00 |
BJ TOTAL (I) | 796 021.00 | 753 502.00 | 42 519.00 | 796 021.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 020 316.00 | | 1 020 316.00 | 1 020 316.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 065 786.00 | | 1 065 786.00 | 1 065 786.00 |
CO Grand total (0 to V) | 1 861 807.00 | 753 502.00 | 1 108 305.00 | 1 861 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 647 735.00 | 607 744.00 | | 647 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 622.00 | 189 992.00 | | 203 622.00 |
DL TOTAL (I) | 868 270.00 | 814 648.00 | | 868 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 279.00 | 75 607.00 | | 151 279.00 |
DX Trade payables and related accounts | 74 293.00 | 68 977.00 | | 74 293.00 |
DY Tax and social security liabilities | 14 463.00 | 8 099.00 | | 14 463.00 |
EC TOTAL (IV) | 240 034.00 | 152 683.00 | | 240 034.00 |
EE Grand total (I to V) | 1 108 305.00 | 967 331.00 | | 1 108 305.00 |
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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 | 380 892.00 | | 380 892.00 | 380 892.00 |
FJ Net sales | 380 892.00 | | 380 892.00 | 380 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FR Total operating income (I) | | | 382 711.00 | |
FW Other purchases and external expenses | | | 90 793.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 91 238.00 | |
GG - OPERATING RESULT (I - II) | | | 291 473.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | 1 218.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 22.00 | 250.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 91 339.00 | 84 513.00 | | 91 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 221.00 | 369 548.00 | | 386 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 599.00 | 179 557.00 | | 182 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 622.00 | 189 992.00 | | 203 622.00 |
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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 | 753 502.00 | | | 753 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 888.00 | | | 750 888.00 |
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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 | 73 176.00 | 73 176.00 | | 73 176.00 |
8B Suppliers and Related Accounts | 74 293.00 | 74 293.00 | | 74 293.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
UP Loans | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 39 297.00 | 39 297.00 | | 39 297.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 16 052.00 | | | 16 052.00 |
VI Group and Associates | 78 103.00 | 78 103.00 | | 78 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | | | 9 822.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 845.00 | 86 845.00 | | 86 845.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 034.00 | 240 034.00 | | 240 034.00 |
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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) | 5 212.00 | | | 5 212.00 |
ST Other accounts | 9 024.00 | | | 9 024.00 |
XQ Rental, rental and co-ownership charges | 80 552.00 | | | 80 552.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 72 551.00 | | | 72 551.00 |
YZ Total deductible VAT on goods and services | 17 831.00 | | | 17 831.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 788.00 | | | 94 788.00 |
