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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 176.00 | | 94 176.00 | 94 176.00 |
AN Land | 292 419.00 | | 292 419.00 | 292 419.00 |
AP Buildings | 1 113 106.00 | 737 731.00 | 375 374.00 | 1 113 106.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 1 223.00 | 1 309.00 | 2 533.00 |
AT Other tangible assets | 65 955.00 | 48 855.00 | 17 101.00 | 65 955.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BF Loans | | | | |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 1 894 194.00 | 787 809.00 | 1 106 385.00 | 1 894 194.00 |
BT Goods | 462 089.00 | | 462 089.00 | 462 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 791.00 | 34 791.00 | 80 000.00 | 114 791.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CD Marketable securities | 915 626.00 | | 915 626.00 | 915 626.00 |
CF Cash and cash equivalents | 120 736.00 | | 120 736.00 | 120 736.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 624 191.00 | 34 791.00 | 1 589 400.00 | 1 624 191.00 |
CO Grand total (0 to V) | 3 518 385.00 | 822 600.00 | 2 695 785.00 | 3 518 385.00 |
CP Shares due in less than one year | 320 000.00 | | | 320 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 436 212.00 | 436 212.00 | | 436 212.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 195 122.00 | 195 122.00 | | 195 122.00 |
DG Other reserves | 790 744.00 | 786 738.00 | | 790 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 960.00 | 64 007.00 | | 73 960.00 |
DL TOTAL (I) | 2 596 039.00 | 2 582 078.00 | | 2 596 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | 765.00 | | 2 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 967.00 | 40 721.00 | | 51 967.00 |
DW Advances and down payments received on current orders | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 5 400.00 | 6 045.00 | | 5 400.00 |
DY Tax and social security liabilities | 32 063.00 | 46 921.00 | | 32 063.00 |
EA Other liabilities | 6 801.00 | 21 769.00 | | 6 801.00 |
EC TOTAL (IV) | 99 746.00 | 116 221.00 | | 99 746.00 |
EE Grand total (I to V) | 2 695 785.00 | 2 698 299.00 | | 2 695 785.00 |
EG Accrued income and payables due within one year | 99 746.00 | 116 221.00 | | 99 746.00 |
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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 | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 295 400.00 | | 295 400.00 | 295 400.00 |
FJ Net sales | 296 205.00 | | 296 205.00 | 296 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 430.00 | |
FR Total operating income (I) | | | 508 635.00 | |
FS Purchases of goods (including customs duties) | | | 30 704.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 104 035.00 | |
FX Taxes, duties, and similar payments | | | 32 834.00 | |
FY Salaries and Wages | | | 51 335.00 | |
FZ Social Security Contributions | | | 28 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186 418.00 | |
GF Total Operating Expenses (II) | | | 453 428.00 | |
GG - OPERATING RESULT (I - II) | | | 55 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 611.00 | |
GP Total financial income (V) | | | 26 611.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 063.00 | 28 994.00 | | 26 063.00 |
HA Exceptional income from management transactions | 14 113.00 | 6 995.00 | | 14 113.00 |
HD Total exceptional income (VII) | 14 113.00 | 6 995.00 | | 14 113.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 093.00 | 6 995.00 | | 14 093.00 |
HK Income tax | 21 100.00 | 16 866.00 | | 21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 359.00 | 403 194.00 | | 549 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 399.00 | 339 188.00 | | 475 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 960.00 | 64 007.00 | | 73 960.00 |
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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 | 1 958 919.00 | | 54 860.00 | 1 958 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 584.00 | 326 005.00 | |
I4 DECREASES Grand Total | | 119 584.00 | 1 894 194.00 | |
IO DECREASES Total including other intangible assets | | | 94 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 176.00 | | | 94 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 688.00 | | 40 325.00 | 1 433 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 054.00 | | 14 535.00 | 431 054.00 |
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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 | 738 361.00 | 49 448.00 | | 738 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 361.00 | 49 448.00 | | 738 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 158.00 | | 186 367.00 | 221 158.00 |
7B Total provisions for depreciation | 221 158.00 | | 186 367.00 | 221 158.00 |
7C Grand total | 221 158.00 | | 186 367.00 | 221 158.00 |
UE of which provisions and reversals: - Operating | | | 186 367.00 | |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8E Income Taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UL Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VA Doubtful or disputed receivables | 34 791.00 | 34 791.00 | | 34 791.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 51 116.00 | 51 116.00 | | 51 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 735.00 | 445 740.00 | 5 995.00 | 451 735.00 |
VW VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 203.00 | 99 203.00 | | 99 203.00 |
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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 | 32 313.00 | 31 906.00 | | 32 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 769.00 | 22 428.00 | | 8 769.00 |
ST Other accounts | 28 897.00 | 30 386.00 | | 28 897.00 |
XQ Rental, rental and co-ownership charges | 66 369.00 | 56 619.00 | | 66 369.00 |
YW Business tax | 521.00 | 512.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 834.00 | 32 418.00 | | 32 834.00 |
YY Amount of VAT collected | 63 396.00 | 85 767.00 | | 63 396.00 |
YZ Total deductible VAT on goods and services | 19 594.00 | 15 237.00 | | 19 594.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 035.00 | 109 433.00 | | 104 035.00 |
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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 | 3.00 | | | 3.00 |
