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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 994.00 | 422 239.00 | 44 755.00 | 466 994.00 |
AT Other tangible assets | 31 571.00 | 16 950.00 | 14 621.00 | 31 571.00 |
BJ TOTAL (I) | 778 565.00 | 439 189.00 | 339 376.00 | 778 565.00 |
BV Advances and down payments on orders | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 38 562.00 | | 38 562.00 | 38 562.00 |
CD Marketable securities | 47 063.00 | 2 710.00 | 44 353.00 | 47 063.00 |
CF Cash and cash equivalents | 58 266.00 | | 58 266.00 | 58 266.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 151 970.00 | 2 710.00 | 149 260.00 | 151 970.00 |
CO Grand total (0 to V) | 930 535.00 | 441 899.00 | 488 636.00 | 930 535.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 605.00 | 434 577.00 | | 427 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 546.00 | 33 028.00 | | 41 546.00 |
DL TOTAL (I) | 477 535.00 | 475 990.00 | | 477 535.00 |
DX Trade payables and related accounts | 2 705.00 | 2 714.00 | | 2 705.00 |
DY Tax and social security liabilities | 8 222.00 | 6 221.00 | | 8 222.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 11 101.00 | 9 108.00 | | 11 101.00 |
EE Grand total (I to V) | 488 636.00 | 485 098.00 | | 488 636.00 |
EG Accrued income and payables due within one year | 11 101.00 | 9 108.00 | | 11 101.00 |
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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 | 71 594.00 | | 71 594.00 | 71 594.00 |
FJ Net sales | 71 594.00 | | 71 594.00 | 71 594.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 868.00 | |
FW Other purchases and external expenses | | | 10 712.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 559.00 | |
GG - OPERATING RESULT (I - II) | | | 49 309.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 857.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HF Exceptional expenses on capital transactions | 924.00 | 357.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 357.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -357.00 | | 399.00 |
HK Income tax | 10 290.00 | 6 031.00 | | 10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 319.00 | 74 160.00 | | 77 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 773.00 | 41 132.00 | | 35 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 546.00 | 33 028.00 | | 41 546.00 |
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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 | 771 046.00 | | 8 767.00 | 771 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 778 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 498 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 046.00 | | 8 767.00 | 491 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 432 864.00 | 6 650.00 | 325.00 | 432 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 864.00 | 6 650.00 | 325.00 | 432 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 567.00 | | 857.00 | 3 567.00 |
7B Total provisions for depreciation | 3 567.00 | | 857.00 | 3 567.00 |
7C Grand total | 3 567.00 | | 857.00 | 3 567.00 |
UG - Financial | | | 857.00 | |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 941.00 | | | 941.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 18 161.00 | | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 269.00 | | | 20 269.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 507.00 | 39 507.00 | | 39 507.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101.00 | 11 101.00 | | 11 101.00 |
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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 | 7 192.00 | 6 766.00 | | 7 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | 2 789.00 | | 3 062.00 |
ST Other accounts | 5 406.00 | 10 377.00 | | 5 406.00 |
XQ Rental, rental and co-ownership charges | 2 244.00 | 1 122.00 | | 2 244.00 |
YW Business tax | | 5 260.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | 12 026.00 | | 7 192.00 |
YY Amount of VAT collected | 6 086.00 | 6 048.00 | | 6 086.00 |
YZ Total deductible VAT on goods and services | 486.00 | 631.00 | | 486.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 712.00 | 14 288.00 | | 10 712.00 |
