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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 758 172.00 | 2 198 890.00 | 559 282.00 | 2 758 172.00 |
AR Technical installations, industrial equipment and tools | 280 356.00 | 205 902.00 | 74 453.00 | 280 356.00 |
AT Other tangible assets | 2 645 696.00 | 1 377 147.00 | 1 268 549.00 | 2 645 696.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 699 307.00 | 3 781 940.00 | 1 917 367.00 | 5 699 307.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 17 751.00 | | 17 751.00 | 17 751.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CF Cash and cash equivalents | 1 334 775.00 | | 1 334 775.00 | 1 334 775.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 1 377 510.00 | | 1 377 510.00 | 1 377 510.00 |
CO Grand total (0 to V) | 7 076 817.00 | 3 781 940.00 | 3 294 877.00 | 7 076 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 472 140.00 | 472 140.00 | | 472 140.00 |
DG Other reserves | 2 383 482.00 | 2 510 725.00 | | 2 383 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 063.00 | 272 757.00 | | 264 063.00 |
DL TOTAL (I) | 3 163 285.00 | 3 299 222.00 | | 3 163 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 367.00 | | | 25 367.00 |
DX Trade payables and related accounts | 31 691.00 | 37 680.00 | | 31 691.00 |
DY Tax and social security liabilities | 67 498.00 | 66 010.00 | | 67 498.00 |
EA Other liabilities | 7 035.00 | 7 146.00 | | 7 035.00 |
EC TOTAL (IV) | 131 592.00 | 110 835.00 | | 131 592.00 |
EE Grand total (I to V) | 3 294 877.00 | 3 410 058.00 | | 3 294 877.00 |
EG Accrued income and payables due within one year | 131 592.00 | | | 131 592.00 |
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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 | 1 614 407.00 | | 1 614 407.00 | 1 614 407.00 |
FJ Net sales | 1 614 407.00 | | 1 614 407.00 | 1 614 407.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 616 407.00 | |
FS Purchases of goods (including customs duties) | | | 50 032.00 | |
FT Inventory change (goods) | | | -657.00 | |
FW Other purchases and external expenses | | | 508 750.00 | |
FX Taxes, duties, and similar payments | | | 33 770.00 | |
FY Salaries and Wages | | | 338 907.00 | |
FZ Social Security Contributions | | | 123 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 918.00 | |
GF Total Operating Expenses (II) | | | 1 319 938.00 | |
GG - OPERATING RESULT (I - II) | | | 296 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 802.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 20 751.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 1 829.00 | 20 751.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 723.00 | 802.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 9 989.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 10 791.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 9 960.00 | | -844.00 |
HK Income tax | 25 367.00 | 36 151.00 | | 25 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 118.00 | 1 587 823.00 | | 1 622 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 056.00 | 1 315 066.00 | | 1 358 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 063.00 | 272 757.00 | | 264 063.00 |
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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 | 5 572 770.00 | | 128 685.00 | 5 572 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 5 699 307.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 5 684 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 288.00 | | 128 085.00 | 5 558 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 3 516 219.00 | 265 917.00 | 197.00 | 3 516 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 219.00 | 265 917.00 | 197.00 | 3 516 219.00 |
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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 | 31 691.00 | 31 691.00 | | 31 691.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 31 085.00 | 31 085.00 | | 31 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 17 751.00 | | | 17 751.00 |
VB VAT | 17 041.00 | | | 17 041.00 |
VI Group and Associates | 25 367.00 | 25 367.00 | | 25 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 414.00 | 37 814.00 | 600.00 | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 592.00 | 131 592.00 | | 131 592.00 |
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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 | 24 271.00 | | | 24 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 037.00 | | | 96 037.00 |
ST Other accounts | 244 806.00 | | | 244 806.00 |
XQ Rental, rental and co-ownership charges | 47 996.00 | | | 47 996.00 |
YT Subcontracting | 12 071.00 | | | 12 071.00 |
YU External personnel | 107 838.00 | | | 107 838.00 |
YW Business tax | 9 499.00 | | | 9 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 770.00 | | | 33 770.00 |
YY Amount of VAT collected | 48 060.00 | | | 48 060.00 |
YZ Total deductible VAT on goods and services | 65 565.00 | | | 65 565.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 750.00 | | | 508 750.00 |
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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 | 10.00 | | | 10.00 |
