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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 | 105 946.00 | 89 148.00 | 16 798.00 | 105 946.00 |
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 | 13 522.00 | 13 522.00 | | 13 522.00 |
AT Other tangible assets | 2 728 694.00 | 1 855 085.00 | 873 609.00 | 2 728 694.00 |
BJ TOTAL (I) | 2 955 692.00 | 2 030 983.00 | 924 708.00 | 2 955 692.00 |
BT Goods | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 771 020.00 | 78 200.00 | 692 820.00 | 771 020.00 |
BZ Other receivables | 179 233.00 | | 179 233.00 | 179 233.00 |
CF Cash and cash equivalents | 1 732 477.00 | | 1 732 477.00 | 1 732 477.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 2 702 697.00 | 78 200.00 | 2 624 497.00 | 2 702 697.00 |
CO Grand total (0 to V) | 5 658 390.00 | 2 109 184.00 | 3 549 205.00 | 5 658 390.00 |
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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 | 663 530.00 | 663 531.00 | | 663 530.00 |
DH Retained earnings | 10.00 | 31.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 157.00 | 628 899.00 | | 515 157.00 |
DL TOTAL (I) | 1 337 098.00 | 1 450 861.00 | | 1 337 098.00 |
DP Provisions for Risks | 10 000.00 | 5 399.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 399.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 649.00 | 12 973.00 | | 13 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 291.00 | 1 336 697.00 | | 1 367 291.00 |
DW Advances and down payments received on current orders | | 465.00 | | |
DX Trade payables and related accounts | 17 523.00 | 23 632.00 | | 17 523.00 |
DY Tax and social security liabilities | 148 661.00 | 107 654.00 | | 148 661.00 |
EA Other liabilities | | 1 449.00 | | |
EB Prepaid income (2) | 654 980.00 | 563 505.00 | | 654 980.00 |
EC TOTAL (IV) | 2 202 106.00 | 2 046 375.00 | | 2 202 106.00 |
EE Grand total (I to V) | 3 549 205.00 | 3 502 635.00 | | 3 549 205.00 |
EG Accrued income and payables due within one year | 2 202 106.00 | 2 046 374.00 | | 2 202 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 649.00 | 12 973.00 | | 13 649.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 1 614 859.00 | | 1 614 859.00 | 1 614 859.00 |
FJ Net sales | 1 615 591.00 | | 1 615 591.00 | 1 615 591.00 |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 388.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 1 716 989.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FW Other purchases and external expenses | | | 120 031.00 | |
FX Taxes, duties, and similar payments | | | 39 495.00 | |
FY Salaries and Wages | | | 390 514.00 | |
FZ Social Security Contributions | | | 141 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 965 382.00 | |
GG - OPERATING RESULT (I - II) | | | 751 606.00 | |
GO Net income from sales of marketable securities | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 22 532.00 | |
GU Total financial expenses (VI) | | | 22 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 275.00 | 160.00 | | 48 275.00 |
HB Exceptional income from capital transactions | 3 873.00 | 21 413.00 | | 3 873.00 |
HD Total exceptional income (VII) | 52 148.00 | 21 573.00 | | 52 148.00 |
HE Exceptional expenses on management operations | 40 843.00 | 5 539.00 | | 40 843.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 383.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 42 674.00 | 5 922.00 | | 42 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 474.00 | 15 651.00 | | 9 474.00 |
HK Income tax | 224 748.00 | 323 789.00 | | 224 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 495.00 | 1 912 930.00 | | 1 770 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 337.00 | 1 284 031.00 | | 1 255 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 157.00 | 628 899.00 | | 515 157.00 |
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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 | 3 000 370.00 | | 111 875.00 | 3 000 370.00 |
I4 DECREASES Grand Total | | 156 553.00 | 2 955 692.00 | |
IO DECREASES Total including other intangible assets | | | 105 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 553.00 | 2 849 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 166.00 | | 22 780.00 | 83 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 203.00 | | 89 095.00 | 2 917 203.00 |
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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 | 2 013 555.00 | 171 385.00 | 153 956.00 | 2 013 555.00 |
PE DEPRECIATION Total including other intangible assets | 78 379.00 | 10 769.00 | | 78 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 175.00 | 160 616.00 | 153 956.00 | 1 935 175.00 |
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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 | 5 398.00 | 10 000.00 | 5 398.00 | 5 398.00 |
6T Receivables | 88 989.00 | 78 200.00 | 88 989.00 | 88 989.00 |
7B Total provisions for depreciation | 88 989.00 | 78 200.00 | 88 989.00 | 88 989.00 |
7C Grand total | 94 388.00 | 88 200.00 | 94 387.00 | 94 388.00 |
UE of which provisions and reversals: - Operating | | 88 200.00 | 94 388.00 | |
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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8C Staff and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8D Social Security and Other Social Organizations | 36 898.00 | 36 898.00 | | 36 898.00 |
8L Deferred income | 654 980.00 | 654 980.00 | | 654 980.00 |
UX Other trade receivables | 771 020.00 | | | 771 020.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 8 905.00 | | | 8 905.00 |
VG Loans with a maturity of up to one year at origin | 13 649.00 | 13 649.00 | | 13 649.00 |
VI Group and Associates | 1 393 934.00 | 1 393 934.00 | | 1 393 934.00 |
VM Income taxes | 155 663.00 | | | 155 663.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 741.00 | 38 741.00 | | 38 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 002.00 | | | 13 002.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 519.00 | 955 519.00 | | 955 519.00 |
VW VAT | 29 702.00 | 29 702.00 | | 29 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 106.00 | 2 202 106.00 | | 2 202 106.00 |
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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 | 35 574.00 | | | 35 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 379.00 | | | 12 379.00 |
ST Other accounts | 92 184.00 | | | 92 184.00 |
XQ Rental, rental and co-ownership charges | 5 815.00 | | | 5 815.00 |
YU External personnel | 9 651.00 | | | 9 651.00 |
YW Business tax | 3 921.00 | | | 3 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 495.00 | | | 39 495.00 |
YY Amount of VAT collected | 238 152.00 | | | 238 152.00 |
YZ Total deductible VAT on goods and services | 25 811.00 | | | 25 811.00 |
ZE Dividends | 628 920.00 | | | 628 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 031.00 | | | 120 031.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
