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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 | 655.00 | 369.00 | 287.00 | 655.00 |
AP Buildings | 104 915.00 | 104 915.00 | | 104 915.00 |
AT Other tangible assets | 18 722.00 | 16 938.00 | 1 784.00 | 18 722.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 772 086.00 | 122 222.00 | 649 864.00 | 772 086.00 |
BX Customers and related accounts | 31 171.00 | | 31 171.00 | 31 171.00 |
BZ Other receivables | 132 035.00 | | 132 035.00 | 132 035.00 |
CF Cash and cash equivalents | 839 297.00 | | 839 297.00 | 839 297.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 1 005 734.00 | | 1 005 734.00 | 1 005 734.00 |
CO Grand total (0 to V) | 1 777 820.00 | 122 222.00 | 1 655 598.00 | 1 777 820.00 |
CU Other investments | 645 354.00 | | 645 354.00 | 645 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 705.00 | 795 705.00 | | 795 705.00 |
DD Legal reserve (1) | 79 571.00 | 79 571.00 | | 79 571.00 |
DG Other reserves | 448 796.00 | 448 520.00 | | 448 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 911.00 | 253 309.00 | | 271 911.00 |
DL TOTAL (I) | 1 595 982.00 | 1 577 106.00 | | 1 595 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 10 176.00 | | 9 075.00 |
DX Trade payables and related accounts | 9 553.00 | 8 800.00 | | 9 553.00 |
DY Tax and social security liabilities | 40 487.00 | 43 580.00 | | 40 487.00 |
EA Other liabilities | 501.00 | 482.00 | | 501.00 |
EC TOTAL (IV) | 59 615.00 | 63 038.00 | | 59 615.00 |
EE Grand total (I to V) | 1 655 598.00 | 1 640 144.00 | | 1 655 598.00 |
EG Accrued income and payables due within one year | 55 615.00 | | | 55 615.00 |
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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 | 34 281.00 | | 34 281.00 | 34 281.00 |
FG Production sold - services | 276 674.00 | | 276 674.00 | 276 674.00 |
FJ Net sales | 310 955.00 | | 310 955.00 | 310 955.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 956.00 | |
FS Purchases of goods (including customs duties) | | | 29 133.00 | |
FW Other purchases and external expenses | | | 71 730.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 137 725.00 | |
FZ Social Security Contributions | | | 46 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 273.00 | |
GG - OPERATING RESULT (I - II) | | | 21 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 655.00 | |
GO Net income from sales of marketable securities | | | 1 168.00 | |
GP Total financial income (V) | | | 254 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 4 901.00 | 5 905.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 085.00 | 553 121.00 | | 566 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 174.00 | 299 812.00 | | 294 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 911.00 | 253 309.00 | | 271 911.00 |
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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 | 772 086.00 | | | 772 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 794.00 | |
I4 DECREASES Grand Total | | | 772 086.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 637.00 | | | 123 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 794.00 | | | 647 794.00 |
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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 | 120 947.00 | 1 275.00 | | 120 947.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 328.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 905.00 | 947.00 | | 120 905.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8C Staff and Related Accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 31 171.00 | 31 171.00 | | 31 171.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 125 655.00 | 125 655.00 | | 125 655.00 |
VI Group and Associates | 9 075.00 | 9 075.00 | | 9 075.00 |
VJ Loans taken out during the year | 1 101.00 | | | 1 101.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 876.00 | 166 437.00 | 2 439.00 | 168 876.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 615.00 | 59 615.00 | | 59 615.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 396.00 | | | 5 396.00 |
ST Other accounts | 45 729.00 | | | 45 729.00 |
XQ Rental, rental and co-ownership charges | 20 606.00 | | | 20 606.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 437.00 | | | 2 437.00 |
YY Amount of VAT collected | 62 185.00 | | | 62 185.00 |
YZ Total deductible VAT on goods and services | 14 071.00 | | | 14 071.00 |
ZE Dividends | 253 034.00 | | | 253 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 730.00 | | | 71 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | 5.00 | | 5.00 |
