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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 400 460.00 | | 400 460.00 | 400 460.00 |
AP Buildings | 503 540.00 | 136 873.00 | 366 667.00 | 503 540.00 |
AR Technical installations, industrial equipment and tools | 261 637.00 | 257 304.00 | 4 332.00 | 261 637.00 |
AT Other tangible assets | 155 160.00 | 100 061.00 | 55 099.00 | 155 160.00 |
BJ TOTAL (I) | 1 365 007.00 | 494 238.00 | 870 768.00 | 1 365 007.00 |
BT Goods | 4 447.00 | 4 447.00 | | 4 447.00 |
BX Customers and related accounts | 86 276.00 | | 86 276.00 | 86 276.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CD Marketable securities | 635 168.00 | | 635 168.00 | 635 168.00 |
CF Cash and cash equivalents | 557 696.00 | | 557 696.00 | 557 696.00 |
CJ TOTAL (II) | 1 293 444.00 | 4 447.00 | 1 288 998.00 | 1 293 444.00 |
CO Grand total (0 to V) | 2 658 451.00 | 498 685.00 | 2 159 766.00 | 2 658 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 1 969 219.00 | | | 1 969 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 797.00 | | | 32 797.00 |
DK Regulated provisions | 26 736.00 | | | 26 736.00 |
DL TOTAL (I) | 2 100 026.00 | | | 2 100 026.00 |
DX Trade payables and related accounts | 1 527.00 | | | 1 527.00 |
DY Tax and social security liabilities | 38 273.00 | | | 38 273.00 |
EA Other liabilities | 19 940.00 | | | 19 940.00 |
EC TOTAL (IV) | 59 740.00 | | | 59 740.00 |
EE Grand total (I to V) | 2 159 766.00 | | | 2 159 766.00 |
EG Accrued income and payables due within one year | 59 740.00 | | | 59 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 041.00 | 60 040.00 | 559 081.00 | 499 041.00 |
FJ Net sales | 499 041.00 | 60 040.00 | 559 081.00 | 499 041.00 |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 562 892.00 | |
FS Purchases of goods (including customs duties) | | | 83 136.00 | |
FT Inventory change (goods) | | | 96 842.00 | |
FW Other purchases and external expenses | | | 111 938.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 120 041.00 | |
FZ Social Security Contributions | | | 48 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 526 221.00 | |
GG - OPERATING RESULT (I - II) | | | 36 671.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | | | -5 014.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 701.00 | | | 566 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 904.00 | | | 533 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 797.00 | | | 32 797.00 |
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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 | 1 365 007.00 | | | 1 365 007.00 |
I4 DECREASES Grand Total | | | 1 365 007.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 796.00 | | | 1 320 796.00 |
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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 | 451 296.00 | 42 942.00 | | 451 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 296.00 | 42 942.00 | | 451 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 722.00 | 5 014.00 | | 21 722.00 |
6N Inventories and work in progress | | 4 447.00 | | |
7B Total provisions for depreciation | | 4 447.00 | | |
7C Grand total | 21 722.00 | 9 461.00 | | 21 722.00 |
UE of which provisions and reversals: - Operating | | 4 447.00 | | |
UJ - Exceptional | | 5 014.00 | | |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UX Other trade receivables | 86 276.00 | | | 86 276.00 |
UY Staff and related accounts | 7 502.00 | | | 7 502.00 |
VM Income taxes | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 134.00 | 96 134.00 | | 96 134.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 740.00 | 59 740.00 | | 59 740.00 |
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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 | 12 620.00 | | | 12 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 342.00 | | | 22 342.00 |
ST Other accounts | 75 337.00 | | | 75 337.00 |
XQ Rental, rental and co-ownership charges | 14 259.00 | | | 14 259.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 812.00 | | | 5 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 432.00 | | | 18 432.00 |
YY Amount of VAT collected | 99 808.00 | | | 99 808.00 |
YZ Total deductible VAT on goods and services | 32 537.00 | | | 32 537.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 938.00 | | | 111 938.00 |
