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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 212.00 | 300 835.00 | 3 377.00 | 304 212.00 |
AT Other tangible assets | 66 999.00 | 39 120.00 | 27 879.00 | 66 999.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 371 541.00 | 339 955.00 | 31 586.00 | 371 541.00 |
BX Customers and related accounts | 13 106.00 | 1 050.00 | 12 056.00 | 13 106.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 94 779.00 | | 94 779.00 | 94 779.00 |
CJ TOTAL (II) | 578 280.00 | 1 050.00 | 577 230.00 | 578 280.00 |
CO Grand total (0 to V) | 949 821.00 | 341 005.00 | 608 816.00 | 949 821.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 352.00 | | | 130 352.00 |
DD Legal reserve (1) | 25 597.00 | | | 25 597.00 |
DH Retained earnings | 328 599.00 | | | 328 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 645.00 | | | 58 645.00 |
DL TOTAL (I) | 543 193.00 | | | 543 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 846.00 | | | 32 846.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
DY Tax and social security liabilities | 27 822.00 | | | 27 822.00 |
EC TOTAL (IV) | 65 623.00 | | | 65 623.00 |
EE Grand total (I to V) | 608 816.00 | | | 608 816.00 |
EG Accrued income and payables due within one year | 65 623.00 | | | 65 623.00 |
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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 | 136 699.00 | | 136 699.00 | 136 699.00 |
FJ Net sales | 136 699.00 | | 136 699.00 | 136 699.00 |
FR Total operating income (I) | | | 136 699.00 | |
FW Other purchases and external expenses | | | 28 146.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 048.00 | |
GG - OPERATING RESULT (I - II) | | | 74 652.00 | |
GK Income from other securities and fixed asset receivables | | | 5 799.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HK Income tax | 21 689.00 | | | 21 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 499.00 | | | 142 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 853.00 | | | 83 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 645.00 | | | 58 645.00 |
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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 | 371 211.00 | | | 371 211.00 |
I4 DECREASES Grand Total | | | 371 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 211.00 | | | 371 211.00 |
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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 | 315 082.00 | 24 873.00 | | 315 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 082.00 | 24 873.00 | | 315 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 050.00 | | |
7B Total provisions for depreciation | | 1 050.00 | | |
7C Grand total | | 1 050.00 | | |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 21 689.00 | 21 689.00 | | 21 689.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 11 006.00 | 11 006.00 | | 11 006.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 32 846.00 | 32 846.00 | | 32 846.00 |
VK Loans repaid during the year | 11 776.00 | | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 830.00 | 13 830.00 | | 13 830.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 623.00 | 65 623.00 | | 65 623.00 |
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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 | 7 270.00 | | | 7 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 956.00 | | | 956.00 |
ST Other accounts | 23 483.00 | | | 23 483.00 |
XQ Rental, rental and co-ownership charges | 3 707.00 | | | 3 707.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | | | 7 978.00 |
YY Amount of VAT collected | 22 125.00 | | | 22 125.00 |
YZ Total deductible VAT on goods and services | 5 513.00 | | | 5 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 146.00 | | | 28 146.00 |
