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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 830.00 | 80 830.00 | | 80 830.00 |
AP Buildings | 1 304 797.00 | 90 877.00 | 1 213 919.00 | 1 304 797.00 |
AT Other tangible assets | 70 938.00 | 25 099.00 | 45 838.00 | 70 938.00 |
AV Fixed assets in progress | 50 699.00 | | 50 699.00 | 50 699.00 |
BJ TOTAL (I) | 5 589 271.00 | 209 317.00 | 5 379 953.00 | 5 589 271.00 |
BV Advances and down payments on orders | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | 35 773.00 | | 35 773.00 | 35 773.00 |
BZ Other receivables | 132 221.00 | | 132 221.00 | 132 221.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 891 788.00 | | 891 788.00 | 891 788.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 981 273.00 | | 1 981 273.00 | 1 981 273.00 |
CO Grand total (0 to V) | 7 570 544.00 | 209 317.00 | 7 361 226.00 | 7 570 544.00 |
CU Other investments | 4 082 004.00 | 12 510.00 | 4 069 494.00 | 4 082 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 229 661.00 | 1 407 064.00 | | 2 229 661.00 |
DH Retained earnings | 2 447 200.00 | 2 447 200.00 | | 2 447 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 663.00 | 822 597.00 | | 903 663.00 |
DK Regulated provisions | 21 466.00 | 10 702.00 | | 21 466.00 |
DL TOTAL (I) | 5 700 991.00 | 4 786 564.00 | | 5 700 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 652.00 | 1 264 588.00 | | 1 107 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 477.00 | 503 306.00 | | 460 477.00 |
DX Trade payables and related accounts | 16 601.00 | 59 857.00 | | 16 601.00 |
DY Tax and social security liabilities | 66 443.00 | 50 111.00 | | 66 443.00 |
EA Other liabilities | 3 768.00 | 3 112.00 | | 3 768.00 |
EB Prepaid income (2) | 5 291.00 | 7 038.00 | | 5 291.00 |
EC TOTAL (IV) | 1 660 234.00 | 1 888 013.00 | | 1 660 234.00 |
EE Grand total (I to V) | 7 361 226.00 | 6 674 578.00 | | 7 361 226.00 |
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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 | | | 333 776.00 | |
FJ Net sales | | | 333 776.00 | |
FO Operating subsidies | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 162 128.00 | |
FR Total operating income (I) | | | 501 160.00 | |
FW Other purchases and external expenses | | | 234 880.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 119 155.00 | |
FZ Social Security Contributions | | | 40 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 041.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 467 026.00 | |
GG - OPERATING RESULT (I - II) | | | 34 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 018.00 | |
GL Other interest and similar income | | | 22 144.00 | |
GP Total financial income (V) | | | 937 163.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 277.00 | -5 117.00 | | -3 277.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HG Exceptional depreciation and provisions | 10 764.00 | 10 702.00 | | 10 764.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | 10 702.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | -10 702.00 | | -12 200.00 |
HK Income tax | 45 772.00 | 19 081.00 | | 45 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 323.00 | 1 465 813.00 | | 1 438 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 660.00 | 643 215.00 | | 534 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 663.00 | 822 597.00 | | 903 663.00 |
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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 | 5 522 205.00 | | 88 326.00 | 5 522 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082 005.00 | |
I4 DECREASES Grand Total | | 21 260.00 | 5 589 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 260.00 | 1 426 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 370.00 | | 88 326.00 | 1 359 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 005.00 | | | 4 082 005.00 |
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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 | 153 026.00 | 65 042.00 | 21 260.00 | 153 026.00 |
PE DEPRECIATION Total including other intangible assets | 80 831.00 | | | 80 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 195.00 | 65 042.00 | 21 260.00 | 72 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 100.00 | | | 125 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 702.00 | 10 764.00 | | 10 702.00 |
7B Total provisions for depreciation | 12 510.00 | | | 12 510.00 |
7C Grand total | 23 212.00 | 10 764.00 | | 23 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
