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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 | 83 167.00 | 78 379.00 | 4 788.00 | 83 167.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 73 227.00 | 73 227.00 | | 73 227.00 |
AR Technical installations, industrial equipment and tools | 13 523.00 | 13 319.00 | 204.00 | 13 523.00 |
AT Other tangible assets | 2 796 153.00 | 1 848 630.00 | 947 523.00 | 2 796 153.00 |
BJ TOTAL (I) | 3 000 371.00 | 2 013 555.00 | 986 816.00 | 3 000 371.00 |
BT Goods | 12 661.00 | | 12 661.00 | 12 661.00 |
BX Customers and related accounts | 748 918.00 | 88 990.00 | 659 928.00 | 748 918.00 |
BZ Other receivables | 93 949.00 | | 93 949.00 | 93 949.00 |
CF Cash and cash equivalents | 1 748 784.00 | | 1 748 784.00 | 1 748 784.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 2 604 809.00 | 88 990.00 | 2 515 819.00 | 2 604 809.00 |
CO Grand total (0 to V) | 5 605 180.00 | 2 102 545.00 | 3 502 635.00 | 5 605 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 663 531.00 | 663 531.00 | | 663 531.00 |
DH Retained earnings | 31.00 | 42.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 899.00 | 699 182.00 | | 628 899.00 |
DL TOTAL (I) | 1 450 861.00 | 1 521 154.00 | | 1 450 861.00 |
DP Provisions for Risks | 5 399.00 | 13 720.00 | | 5 399.00 |
DR TOTAL (IV) | 5 399.00 | 13 720.00 | | 5 399.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | 15 328.00 | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 697.00 | | | 1 336 697.00 |
DW Advances and down payments received on current orders | 465.00 | 1 145 174.00 | | 465.00 |
DX Trade payables and related accounts | 23 632.00 | 17 681.00 | | 23 632.00 |
DY Tax and social security liabilities | 107 654.00 | 115 593.00 | | 107 654.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EB Prepaid income (2) | 563 505.00 | 603 752.00 | | 563 505.00 |
EC TOTAL (IV) | 2 046 375.00 | 1 897 528.00 | | 2 046 375.00 |
EE Grand total (I to V) | 3 502 635.00 | 3 432 402.00 | | 3 502 635.00 |
EG Accrued income and payables due within one year | 2 046 374.00 | 1 882 833.00 | | 2 046 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 973.00 | | | 12 973.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 1 738 262.00 | | 1 738 262.00 | 1 738 262.00 |
FJ Net sales | 1 738 607.00 | | 1 738 607.00 | 1 738 607.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 302.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 848 739.00 | |
FU Purchases of raw materials and other supplies | | | 9 876.00 | |
FW Other purchases and external expenses | | | 100 082.00 | |
FX Taxes, duties, and similar payments | | | 40 926.00 | |
FY Salaries and Wages | | | 358 950.00 | |
FZ Social Security Contributions | | | 135 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 931 739.00 | |
GG - OPERATING RESULT (I - II) | | | 917 000.00 | |
GO Net income from sales of marketable securities | | | 42 618.00 | |
GP Total financial income (V) | | | 42 618.00 | |
GR Interest and similar expenses | | | 22 581.00 | |
GU Total financial expenses (VI) | | | 22 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 5 234.00 | | 160.00 |
HB Exceptional income from capital transactions | 21 413.00 | 17 690.00 | | 21 413.00 |
HD Total exceptional income (VII) | 21 573.00 | 22 924.00 | | 21 573.00 |
HE Exceptional expenses on management operations | 5 539.00 | 7 392.00 | | 5 539.00 |
HF Exceptional expenses on capital transactions | 383.00 | 1 334.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | 8 726.00 | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 651.00 | 14 198.00 | | 15 651.00 |
HK Income tax | 323 789.00 | 343 755.00 | | 323 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 930.00 | 2 012 334.00 | | 1 912 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 031.00 | 1 313 152.00 | | 1 284 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 899.00 | 699 182.00 | | 628 899.00 |
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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 | 3 022 538.00 | | 136 718.00 | 3 022 538.00 |
I4 DECREASES Grand Total | | 158 886.00 | 3 000 370.00 | |
IO DECREASES Total including other intangible assets | | | 83 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 886.00 | 2 917 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 167.00 | | 5 000.00 | 78 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 371.00 | | 131 718.00 | 2 944 371.00 |
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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 | 2 988 238.00 | -816 181.00 | 158 502.00 | 2 988 238.00 |
PE DEPRECIATION Total including other intangible assets | 78 167.00 | 212.00 | | 78 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 070.00 | -816 393.00 | 158 502.00 | 2 910 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 720.00 | 13 720.00 | 8 321.00 | 13 720.00 |
6T Receivables | 107 302.00 | 196 291.00 | 107 302.00 | 107 302.00 |
7B Total provisions for depreciation | 107 302.00 | 196 291.00 | 107 302.00 | 107 302.00 |
7C Grand total | 121 022.00 | 210 011.00 | 115 623.00 | 121 022.00 |
UE of which provisions and reversals: - Operating | | 88 990.00 | 107 302.00 | |
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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 | 23 632.00 | 23 632.00 | | 23 632.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 39 439.00 | 39 439.00 | | 39 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 563 505.00 | 563 505.00 | | 563 505.00 |
UX Other trade receivables | 748 918.00 | | | 748 918.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 12 973.00 | 12 973.00 | | 12 973.00 |
VI Group and Associates | 1 342 646.00 | 1 342 646.00 | | 1 342 646.00 |
VM Income taxes | 19 966.00 | | | 19 966.00 |
VN Other taxes, similar payments | 15 312.00 | | | 15 312.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 854.00 | 48 854.00 | | 48 854.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 096.00 | 845 096.00 | | 845 096.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 374.00 | 2 046 374.00 | | 2 046 374.00 |
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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 | 35 584.00 | | | 35 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 308.00 | | | 5 308.00 |
ST Other accounts | 86 469.00 | | | 86 469.00 |
XQ Rental, rental and co-ownership charges | 7 519.00 | | | 7 519.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YU External personnel | 786.00 | | | 786.00 |
YW Business tax | 5 342.00 | | | 5 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 926.00 | | | 40 926.00 |
YY Amount of VAT collected | 284 834.00 | | | 284 834.00 |
ZE Dividends | 699 193.00 | | | 699 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 082.00 | | | 100 082.00 |
