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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 | 16 040.00 | 15 691.00 | 349.00 | 16 040.00 |
AR Technical installations, industrial equipment and tools | 26 063.00 | 22 877.00 | 3 186.00 | 26 063.00 |
AT Other tangible assets | 1 453 902.00 | 1 197 604.00 | 256 297.00 | 1 453 902.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 496 938.00 | 1 236 173.00 | 260 766.00 | 1 496 938.00 |
BX Customers and related accounts | 143 789.00 | | 143 789.00 | 143 789.00 |
BZ Other receivables | 52 955.00 | | 52 955.00 | 52 955.00 |
CD Marketable securities | 287 455.00 | | 287 455.00 | 287 455.00 |
CF Cash and cash equivalents | 170 692.00 | | 170 692.00 | 170 692.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 657 128.00 | | 657 128.00 | 657 128.00 |
CO Grand total (0 to V) | 2 154 066.00 | 1 236 173.00 | 917 894.00 | 2 154 066.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 356 890.00 | 308 153.00 | | 356 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 505.00 | 48 738.00 | | 63 505.00 |
DL TOTAL (I) | 521 158.00 | 457 652.00 | | 521 158.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 162.00 | 265 188.00 | | 231 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 371.00 | 41 675.00 | | 42 371.00 |
DX Trade payables and related accounts | 44 644.00 | 132 046.00 | | 44 644.00 |
DY Tax and social security liabilities | 26 491.00 | 22 364.00 | | 26 491.00 |
EA Other liabilities | 32 068.00 | 26 476.00 | | 32 068.00 |
EC TOTAL (IV) | 376 736.00 | 487 749.00 | | 376 736.00 |
EE Grand total (I to V) | 917 894.00 | 965 402.00 | | 917 894.00 |
EG Accrued income and payables due within one year | 177 252.00 | 222 561.00 | | 177 252.00 |
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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 | 13 652.00 | | 13 652.00 | 13 652.00 |
FG Production sold - services | 950 359.00 | | 950 359.00 | 950 359.00 |
FJ Net sales | 964 011.00 | | 964 011.00 | 964 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 967 214.00 | |
FS Purchases of goods (including customs duties) | | | 58 208.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 758 706.00 | |
FX Taxes, duties, and similar payments | | | 30 703.00 | |
FY Salaries and Wages | | | 4 643.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 676.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 886 980.00 | |
GG - OPERATING RESULT (I - II) | | | 80 234.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | 9 104.00 | | 3 126.00 |
HB Exceptional income from capital transactions | 28 403.00 | | | 28 403.00 |
HD Total exceptional income (VII) | 28 403.00 | | | 28 403.00 |
HE Exceptional expenses on management operations | 15 106.00 | 151.00 | | 15 106.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 22 668.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 23 506.00 | 22 819.00 | | 23 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 897.00 | -22 819.00 | | 4 897.00 |
HK Income tax | 18 150.00 | 10 182.00 | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 091.00 | 978 538.00 | | 996 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 585.00 | 929 800.00 | | 932 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 505.00 | 48 738.00 | | 63 505.00 |
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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 | 1 715 723.00 | | 3 044.00 | 1 715 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 933.00 | |
I4 DECREASES Grand Total | | 221 829.00 | 1 496 938.00 | |
IO DECREASES Total including other intangible assets | | | 16 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 429.00 | 1 479 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 040.00 | | | 16 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 350.00 | | 3 044.00 | 1 690 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 1 416 925.00 | 32 677.00 | 213 429.00 | 1 416 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | 662.00 | 1.00 | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 895.00 | 32 015.00 | 213 429.00 | 1 401 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 44 644.00 | 44 644.00 | | 44 644.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 068.00 | 32 068.00 | | 32 068.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 143 789.00 | 143 789.00 | | 143 789.00 |
VB VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VH Loans with a maturity of more than one year at origin | 231 162.00 | 31 678.00 | 136 112.00 | 231 162.00 |
VI Group and Associates | 42 371.00 | 42 371.00 | | 42 371.00 |
VK Loans repaid during the year | 34 026.00 | | | 34 026.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 463.00 | 23 463.00 | | 23 463.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 592.00 | 199 592.00 | | 199 592.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 736.00 | 177 252.00 | 136 112.00 | 376 736.00 |
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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 | 30 281.00 | 30 466.00 | | 30 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 819.00 | 10 117.00 | | 16 819.00 |
ST Other accounts | 564 371.00 | 425 274.00 | | 564 371.00 |
XQ Rental, rental and co-ownership charges | 176 256.00 | 176 686.00 | | 176 256.00 |
YT Subcontracting | 770.00 | 4 928.00 | | 770.00 |
YV Retrocessions of fees, commissions and brokerage | 490.00 | 1 169.00 | | 490.00 |
YW Business tax | 422.00 | 419.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 703.00 | 30 885.00 | | 30 703.00 |
YY Amount of VAT collected | 97 485.00 | 101 180.00 | | 97 485.00 |
YZ Total deductible VAT on goods and services | 118 781.00 | 71 445.00 | | 118 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 706.00 | 618 173.00 | | 758 706.00 |
