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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 528.00 | 628.00 | 19 900.00 | 20 528.00 |
AP Buildings | 464 785.00 | 93 800.00 | 370 985.00 | 464 785.00 |
AT Other tangible assets | 5 621.00 | 2 374.00 | 3 247.00 | 5 621.00 |
BH Other financial assets | 2 335 300.00 | | 2 335 300.00 | 2 335 300.00 |
BJ TOTAL (I) | 4 001 155.00 | 96 803.00 | 3 904 352.00 | 4 001 155.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 255 498.00 | | 255 498.00 | 255 498.00 |
BZ Other receivables | 427 271.00 | | 427 271.00 | 427 271.00 |
CD Marketable securities | 2 177 081.00 | 59.00 | 2 177 022.00 | 2 177 081.00 |
CF Cash and cash equivalents | 1 218 712.00 | | 1 218 712.00 | 1 218 712.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 4 080 094.00 | 59.00 | 4 080 035.00 | 4 080 094.00 |
CO Grand total (0 to V) | 8 081 249.00 | 96 862.00 | 7 984 387.00 | 8 081 249.00 |
CU Other investments | 1 174 920.00 | | 1 174 920.00 | 1 174 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 3 858 641.00 | | | 3 858 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 509.00 | | | 962 509.00 |
DK Regulated provisions | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 7 762 713.00 | | | 7 762 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | | | 10 775.00 |
DX Trade payables and related accounts | 19 412.00 | | | 19 412.00 |
DY Tax and social security liabilities | 191 487.00 | | | 191 487.00 |
EC TOTAL (IV) | 221 674.00 | | | 221 674.00 |
EE Grand total (I to V) | 7 984 387.00 | | | 7 984 387.00 |
EG Accrued income and payables due within one year | 221 674.00 | | | 221 674.00 |
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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 | 357 414.00 | | 357 414.00 | 357 414.00 |
FJ Net sales | 357 414.00 | | 357 414.00 | 357 414.00 |
FN Capitalized production | | | 8 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 435.00 | |
FW Other purchases and external expenses | | | 84 831.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 165 542.00 | |
FZ Social Security Contributions | | | 52 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 449.00 | |
GF Total Operating Expenses (II) | | | 330 401.00 | |
GG - OPERATING RESULT (I - II) | | | 35 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 200.00 | |
GK Income from other securities and fixed asset receivables | | | 40 452.00 | |
GL Other interest and similar income | | | 7 054.00 | |
GO Net income from sales of marketable securities | | | 11 881.00 | |
GP Total financial income (V) | | | 1 054 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HJ Employee participation in company results | 91 796.00 | | | 91 796.00 |
HK Income tax | 35 264.00 | | | 35 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 029.00 | | | 1 420 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 520.00 | | | 457 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 509.00 | | | 962 509.00 |
HP References: Equipment leasing | 11 163.00 | | | 11 163.00 |
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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 | 3 587 255.00 | | 413 900.00 | 3 587 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510 220.00 | |
I4 DECREASES Grand Total | | | 4 001 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 915.00 | | 8 020.00 | 482 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 340.00 | | 405 880.00 | 3 104 340.00 |
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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 | 19 412.00 | 19 412.00 | | 19 412.00 |
8C Staff and Related Accounts | 104 011.00 | 104 011.00 | | 104 011.00 |
8D Social Security and Other Social Organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
UT Other financial assets | 2 335 300.00 | | 2 335 300.00 | 2 335 300.00 |
UX Other trade receivables | 255 498.00 | 255 498.00 | | 255 498.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VC Group and associates | 397 298.00 | 397 298.00 | | 397 298.00 |
VI Group and Associates | 10 775.00 | 10 775.00 | | 10 775.00 |
VM Income taxes | 15 716.00 | 15 716.00 | | 15 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 390.00 | 683 090.00 | 2 335 300.00 | 3 018 390.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 674.00 | 221 674.00 | | 221 674.00 |
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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 | 3 466.00 | | | 3 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 820.00 | | | 1 820.00 |
ST Other accounts | 64 140.00 | | | 64 140.00 |
XQ Rental, rental and co-ownership charges | 10 851.00 | | | 10 851.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 473.00 | | | 14 473.00 |
YT Subcontracting | 8 020.00 | | | 8 020.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | | | 3 708.00 |
YY Amount of VAT collected | 71 483.00 | | | 71 483.00 |
YZ Total deductible VAT on goods and services | 11 180.00 | | | 11 180.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 831.00 | | | 84 831.00 |
