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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 434.00 | | 67 434.00 | 67 434.00 |
AP Buildings | 319 542.00 | 317 342.00 | 2 200.00 | 319 542.00 |
AT Other tangible assets | 37 998.00 | 36 456.00 | 1 542.00 | 37 998.00 |
BJ TOTAL (I) | 425 809.00 | 354 633.00 | 71 176.00 | 425 809.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CD Marketable securities | 23 244.00 | | 23 244.00 | 23 244.00 |
CF Cash and cash equivalents | 139 474.00 | | 139 474.00 | 139 474.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 186 939.00 | | 186 939.00 | 186 939.00 |
CO Grand total (0 to V) | 612 748.00 | 354 633.00 | 258 114.00 | 612 748.00 |
CX Development or Research and Development Expenses | 835.00 | 835.00 | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 781.00 | | | 27 781.00 |
DD Legal reserve (1) | 7 717.00 | | | 7 717.00 |
DG Other reserves | 11 916.00 | | | 11 916.00 |
DH Retained earnings | 72 664.00 | | | 72 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 114.00 | | | 63 114.00 |
DL TOTAL (I) | 183 192.00 | | | 183 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 757.00 | | | 66 757.00 |
DX Trade payables and related accounts | 4 875.00 | | | 4 875.00 |
DY Tax and social security liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 74 922.00 | | | 74 922.00 |
EE Grand total (I to V) | 258 114.00 | | | 258 114.00 |
EG Accrued income and payables due within one year | 74 922.00 | | | 74 922.00 |
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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 | 148 063.00 | | 148 063.00 | 148 063.00 |
FJ Net sales | 148 063.00 | | 148 063.00 | 148 063.00 |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 151 504.00 | |
FW Other purchases and external expenses | | | 48 518.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GF Total Operating Expenses (II) | | | 59 932.00 | |
GG - OPERATING RESULT (I - II) | | | 91 573.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 9 073.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GT Net expenses on sales of marketable securities | | | 11 907.00 | |
GU Total financial expenses (VI) | | | 11 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 25 575.00 | | | 25 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 606.00 | | | 160 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 492.00 | | | 97 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 114.00 | | | 63 114.00 |
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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 | 425 809.00 | | | 425 809.00 |
I4 DECREASES Grand Total | | | 425 809.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 974.00 | | | 424 974.00 |
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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 | 350 715.00 | 3 918.00 | | 350 715.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 880.00 | 3 918.00 | | 349 880.00 |
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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 | 65 429.00 | 65 429.00 | | 65 429.00 |
8B Suppliers and Related Accounts | 4 878.00 | 4 873.00 | | 4 878.00 |
VB VAT | 6 319.00 | | | 6 319.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VM Income taxes | 12 757.00 | | | 12 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 743.00 | 23 743.00 | | 23 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 922.00 | 74 922.00 | | 74 922.00 |
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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 | 7 496.00 | | | 7 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 859.00 | | | 17 859.00 |
ST Other accounts | 16 989.00 | | | 16 989.00 |
XQ Rental, rental and co-ownership charges | 13 670.00 | | | 13 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 496.00 | | | 7 496.00 |
YY Amount of VAT collected | 37 068.00 | | | 37 068.00 |
YZ Total deductible VAT on goods and services | 4 549.00 | | | 4 549.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 518.00 | | | 48 518.00 |
