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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 | 440.00 | 440.00 | | 440.00 |
AN Land | 112 709.00 | | 112 709.00 | 112 709.00 |
AP Buildings | 456 767.00 | 924.00 | 455 842.00 | 456 767.00 |
AT Other tangible assets | 36 134.00 | 26 000.00 | 10 133.00 | 36 134.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 802 772.00 | 27 365.00 | 775 406.00 | 802 772.00 |
BN Goods in progress | 118 970.00 | | 118 970.00 | 118 970.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 382 160.00 | | 382 160.00 | 382 160.00 |
BZ Other receivables | 3 054 932.00 | | 3 054 932.00 | 3 054 932.00 |
CD Marketable securities | 1 943 173.00 | 57 116.00 | 1 886 057.00 | 1 943 173.00 |
CF Cash and cash equivalents | 4 135 853.00 | | 4 135 853.00 | 4 135 853.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 9 637 602.00 | 57 116.00 | 9 580 486.00 | 9 637 602.00 |
CO Grand total (0 to V) | 10 440 374.00 | 84 481.00 | 10 355 892.00 | 10 440 374.00 |
CU Other investments | 194 291.00 | | 194 291.00 | 194 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 190.00 | | | 734 190.00 |
DB Share, merger, contribution premiums, etc. | 31 299.00 | | | 31 299.00 |
DD Legal reserve (1) | 73 418.00 | | | 73 418.00 |
DG Other reserves | 3 428 738.00 | | | 3 428 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 062.00 | | | 1 703 062.00 |
DL TOTAL (I) | 5 970 708.00 | | | 5 970 708.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 514.00 | | | 3 119 514.00 |
DX Trade payables and related accounts | 1 148 365.00 | | | 1 148 365.00 |
DY Tax and social security liabilities | 116 517.00 | | | 116 517.00 |
EC TOTAL (IV) | 4 385 184.00 | | | 4 385 184.00 |
EE Grand total (I to V) | 10 355 892.00 | | | 10 355 892.00 |
EG Accrued income and payables due within one year | 4 385 184.00 | | | 4 385 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 346 044.00 | | 346 044.00 | 346 044.00 |
FG Production sold - services | 262 264.00 | | 262 264.00 | 262 264.00 |
FJ Net sales | 608 308.00 | | 608 308.00 | 608 308.00 |
FM Inventory production | | | -151 228.00 | |
FN Capitalized production | | | 112 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 610 189.00 | |
FW Other purchases and external expenses | | | 324 162.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 181 365.00 | |
FZ Social Security Contributions | | | 83 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 517.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 618 695.00 | |
GG - OPERATING RESULT (I - II) | | | -8 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597 751.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 1 601 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 116.00 | |
GR Interest and similar expenses | | | 38 579.00 | |
GT Net expenses on sales of marketable securities | | | 12 404.00 | |
GU Total financial expenses (VI) | | | 108 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 714.00 | | | 39 714.00 |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 115 244.00 | | | 115 244.00 |
HH Total exceptional expenses (VIII) | 115 380.00 | | | 115 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 619.00 | | | 219 619.00 |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 357.00 | | | 2 546 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 294.00 | | | 843 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 062.00 | | | 1 703 062.00 |
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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 | 613 249.00 | | 569 477.00 | 613 249.00 |
I3 DECREASES Total Financial Fixed Assets | 217 084.00 | 67 301.00 | 196 720.00 | 217 084.00 |
I4 DECREASES Grand Total | 217 084.00 | 162 870.00 | 802 772.00 | 217 084.00 |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 569.00 | 605 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 703.00 | | 569 477.00 | 131 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 106.00 | | | 481 106.00 |
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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 | 51 472.00 | 23 517.00 | 47 625.00 | 51 472.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 032.00 | 23 517.00 | 47 625.00 | 51 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6X Other provisions for depreciation | | 57 116.00 | | |
7B Total provisions for depreciation | | 57 116.00 | | |
7C Grand total | 35 000.00 | 57 116.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UG - Financial | | 57 116.00 | | |
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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 | 96 898.00 | 96 898.00 | | 96 898.00 |
8B Suppliers and Related Accounts | 1 148 365.00 | 1 148 365.00 | | 1 148 365.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 382 160.00 | 382 160.00 | | 382 160.00 |
VB VAT | 115 973.00 | 115 973.00 | | 115 973.00 |
VC Group and associates | 2 766 069.00 | 2 766 069.00 | | 2 766 069.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 3 022 615.00 | 3 022 615.00 | | 3 022 615.00 |
VM Income taxes | 100 518.00 | 100 518.00 | | 100 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 372.00 | 72 372.00 | | 72 372.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 004.00 | 3 437 604.00 | 400.00 | 3 438 004.00 |
VW VAT | 94 478.00 | 94 478.00 | | 94 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 184.00 | 4 385 184.00 | | 4 385 184.00 |
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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 | 4 287.00 | | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 017.00 | | | 21 017.00 |
ST Other accounts | 17 990.00 | | | 17 990.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 278 554.00 | | | 278 554.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
YY Amount of VAT collected | 28 403.00 | | | 28 403.00 |
YZ Total deductible VAT on goods and services | 4 651.00 | | | 4 651.00 |
ZE Dividends | 73 419.00 | | | 73 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 162.00 | | | 324 162.00 |
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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 | 2.00 | | | 2.00 |
