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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 478 163.00 | 2 108 891.00 | 369 273.00 | 2 478 163.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BF Loans | 39 888.00 | | 39 888.00 | 39 888.00 |
BJ TOTAL (I) | 2 518 767.00 | 2 109 606.00 | 409 161.00 | 2 518 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 497.00 | | 63 497.00 | 63 497.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 4 010 272.00 | | 4 010 272.00 | 4 010 272.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 4 084 190.00 | | 4 084 190.00 | 4 084 190.00 |
CO Grand total (0 to V) | 6 602 957.00 | 2 109 606.00 | 4 493 351.00 | 6 602 957.00 |
CP Shares due in less than one year | 39 888.00 | | | 39 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 618.00 | 11 618.00 | | 11 618.00 |
DB Share, merger, contribution premiums, etc. | 196 277.00 | 196 277.00 | | 196 277.00 |
DD Legal reserve (1) | 1 162.00 | 871.00 | | 1 162.00 |
DG Other reserves | 593 243.00 | 393 978.00 | | 593 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 672.00 | 199 556.00 | | 248 672.00 |
DL TOTAL (I) | 1 050 973.00 | 802 301.00 | | 1 050 973.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 446 200.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 901.00 | 3 238 531.00 | | 3 242 901.00 |
DW Advances and down payments received on current orders | 4 000.00 | 11 604.00 | | 4 000.00 |
DX Trade payables and related accounts | 169 102.00 | 106 238.00 | | 169 102.00 |
DY Tax and social security liabilities | 24 426.00 | 27 289.00 | | 24 426.00 |
EA Other liabilities | 1 901.00 | 2 301.00 | | 1 901.00 |
EC TOTAL (IV) | 3 442 378.00 | 3 832 163.00 | | 3 442 378.00 |
EE Grand total (I to V) | 4 493 351.00 | 4 634 463.00 | | 4 493 351.00 |
EG Accrued income and payables due within one year | 3 309 557.00 | 3 822 501.00 | | 3 309 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446 200.00 | | |
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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 | 559 542.00 | | 559 542.00 | 559 542.00 |
FJ Net sales | 559 542.00 | | 559 542.00 | 559 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 159.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 633 718.00 | |
FW Other purchases and external expenses | | | 70 918.00 | |
FX Taxes, duties, and similar payments | | | 68 434.00 | |
FY Salaries and Wages | | | 3 753.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 454.00 | |
GG - OPERATING RESULT (I - II) | | | 405 264.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 39 285.00 | |
GU Total financial expenses (VI) | | | 39 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 159.00 | 61 086.00 | | 74 159.00 |
HK Income tax | 124 205.00 | 99 666.00 | | 124 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 616.00 | 534 035.00 | | 640 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 944.00 | 334 479.00 | | 391 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 672.00 | 199 556.00 | | 248 672.00 |
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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 | 2 572 823.00 | | 3 531.00 | 2 572 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 588.00 | 39 888.00 | |
I4 DECREASES Grand Total | | 57 588.00 | 2 518 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 347.00 | | 3 531.00 | 2 475 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 476.00 | | | 97 476.00 |
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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 | 2 026 169.00 | 83 437.00 | | 2 026 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 169.00 | 83 437.00 | | 2 026 169.00 |
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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 | 132 821.00 | | | 132 821.00 |
8B Suppliers and Related Accounts | 169 102.00 | 169 102.00 | | 169 102.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
8E Income Taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UP Loans | 39 888.00 | 39 888.00 | | 39 888.00 |
UX Other trade receivables | 63 497.00 | | | 63 497.00 |
VB VAT | 7 373.00 | | | 7 373.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 3 110 080.00 | 3 110 080.00 | | 3 110 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 806.00 | 113 806.00 | | 113 806.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 378.00 | 3 305 557.00 | | 3 438 378.00 |
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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 | 67 912.00 | 60 477.00 | | 67 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 585.00 | 21 086.00 | | 41 585.00 |
ST Other accounts | 17 170.00 | 14 446.00 | | 17 170.00 |
XQ Rental, rental and co-ownership charges | 11 713.00 | 9 814.00 | | 11 713.00 |
YU External personnel | 451.00 | 208.00 | | 451.00 |
YW Business tax | 522.00 | 326.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 434.00 | 60 803.00 | | 68 434.00 |
YY Amount of VAT collected | 2 140.00 | 114 297.00 | | 2 140.00 |
YZ Total deductible VAT on goods and services | 4 966.00 | 4 497.00 | | 4 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 918.00 | 45 553.00 | | 70 918.00 |
