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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 | 125 042.00 | 101 188.00 | 23 854.00 | 125 042.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 73 227.00 | 73 227.00 | | 73 227.00 |
AR Technical installations, industrial equipment and tools | 13 522.00 | 13 522.00 | | 13 522.00 |
AT Other tangible assets | 2 657 739.00 | 1 825 713.00 | 832 025.00 | 2 657 739.00 |
BJ TOTAL (I) | 2 903 832.00 | 2 013 651.00 | 890 181.00 | 2 903 832.00 |
BT Goods | 17 019.00 | | 17 019.00 | 17 019.00 |
BX Customers and related accounts | 705 907.00 | 43 480.00 | 662 427.00 | 705 907.00 |
BZ Other receivables | 232 912.00 | | 232 912.00 | 232 912.00 |
CF Cash and cash equivalents | 2 386 812.00 | | 2 386 812.00 | 2 386 812.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 3 355 431.00 | 43 480.00 | 3 311 951.00 | 3 355 431.00 |
CO Grand total (0 to V) | 6 259 264.00 | 2 057 132.00 | 4 202 132.00 | 6 259 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 663 530.00 | 663 530.00 | | 663 530.00 |
DH Retained earnings | 7.00 | 10.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 970.00 | 515 157.00 | | 636 970.00 |
DL TOTAL (I) | 1 458 909.00 | 1 337 098.00 | | 1 458 909.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 453.00 | 13 649.00 | | 13 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 951.00 | 1 367 291.00 | | 1 573 951.00 |
DX Trade payables and related accounts | 32 564.00 | 17 523.00 | | 32 564.00 |
DY Tax and social security liabilities | 470 710.00 | 148 661.00 | | 470 710.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EB Prepaid income (2) | 640 437.00 | 654 980.00 | | 640 437.00 |
EC TOTAL (IV) | 2 733 223.00 | 2 202 106.00 | | 2 733 223.00 |
EE Grand total (I to V) | 4 202 132.00 | 3 549 205.00 | | 4 202 132.00 |
EG Accrued income and payables due within one year | 2 733 223.00 | 2 202 106.00 | | 2 733 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 453.00 | 13 649.00 | | 13 453.00 |
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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
FG Production sold - services | 1 613 333.00 | | 1 613 333.00 | 1 613 333.00 |
FJ Net sales | 1 614 335.00 | | 1 614 335.00 | 1 614 335.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 200.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 706 075.00 | |
FU Purchases of raw materials and other supplies | | | 8 476.00 | |
FW Other purchases and external expenses | | | 132 215.00 | |
FX Taxes, duties, and similar payments | | | 40 275.00 | |
FY Salaries and Wages | | | 347 879.00 | |
FZ Social Security Contributions | | | 123 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 881 483.00 | |
GG - OPERATING RESULT (I - II) | | | 824 591.00 | |
GO Net income from sales of marketable securities | | | 5 726.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GR Interest and similar expenses | | | 19 219.00 | |
GU Total financial expenses (VI) | | | 19 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 735.00 | 48 275.00 | | 82 735.00 |
HB Exceptional income from capital transactions | 22 381.00 | 3 873.00 | | 22 381.00 |
HD Total exceptional income (VII) | 105 116.00 | 52 148.00 | | 105 116.00 |
HE Exceptional expenses on management operations | 14 437.00 | 40 843.00 | | 14 437.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 1 830.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 15 763.00 | 42 674.00 | | 15 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 353.00 | 9 474.00 | | 89 353.00 |
HK Income tax | 263 482.00 | 224 748.00 | | 263 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 918.00 | 1 770 495.00 | | 1 816 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 948.00 | 1 255 337.00 | | 1 179 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 970.00 | 515 157.00 | | 636 970.00 |
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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 | 2 955 692.00 | | 132 598.00 | 2 955 692.00 |
I4 DECREASES Grand Total | | 184 459.00 | 2 903 832.00 | |
IO DECREASES Total including other intangible assets | | | 125 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 459.00 | 2 778 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 946.00 | | 19 095.00 | 105 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 745.00 | | 113 503.00 | 2 849 745.00 |
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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 | 2 030 983.00 | 163 482.00 | 180 814.00 | 2 030 983.00 |
PE DEPRECIATION Total including other intangible assets | 89 148.00 | 12 039.00 | | 89 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 835.00 | 151 442.00 | 180 814.00 | 1 941 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 78 200.00 | 43 480.00 | 78 200.00 | 78 200.00 |
7B Total provisions for depreciation | 78 200.00 | 43 480.00 | 78 200.00 | 78 200.00 |
7C Grand total | 88 200.00 | 53 480.00 | 88 200.00 | 88 200.00 |
UE of which provisions and reversals: - Operating | | 53 480.00 | 88 200.00 | |
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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 | 32 564.00 | 32 564.00 | | 32 564.00 |
8C Staff and Related Accounts | 14 913.00 | 14 913.00 | | 14 913.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
8L Deferred income | 640 437.00 | 640 437.00 | | 640 437.00 |
UX Other trade receivables | 705 907.00 | 705 907.00 | | 705 907.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
VB VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VG Loans with a maturity of up to one year at origin | 13 453.00 | 13 453.00 | | 13 453.00 |
VI Group and Associates | 1 921 460.00 | 1 921 460.00 | | 1 921 460.00 |
VM Income taxes | 151 405.00 | 151 405.00 | | 151 405.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 386.00 | 42 386.00 | | 42 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 12 779.00 | 12 779.00 | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 599.00 | 951 599.00 | | 951 599.00 |
VW VAT | 47 702.00 | 47 702.00 | | 47 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 223.00 | 2 733 223.00 | | 2 733 223.00 |
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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 | 36 353.00 | | | 36 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 562.00 | | | 31 562.00 |
ST Other accounts | 88 907.00 | | | 88 907.00 |
XQ Rental, rental and co-ownership charges | 5 838.00 | | | 5 838.00 |
YU External personnel | 5 906.00 | | | 5 906.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 275.00 | | | 40 275.00 |
YY Amount of VAT collected | 244 465.00 | | | 244 465.00 |
YZ Total deductible VAT on goods and services | 255 324.00 | | | 255 324.00 |
ZE Dividends | 515 160.00 | | | 515 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 215.00 | | | 132 215.00 |
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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 | 14.00 | | | 14.00 |
