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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154.00 | 154.00 | | 154.00 |
AP Buildings | 734 362.00 | 145 169.00 | 589 194.00 | 734 362.00 |
AT Other tangible assets | 6 610.00 | 3 910.00 | 2 700.00 | 6 610.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 749 365.00 | 149 233.00 | 600 132.00 | 749 365.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 86 266.00 | 61 606.00 | 24 660.00 | 86 266.00 |
BZ Other receivables | 95 124.00 | | 95 124.00 | 95 124.00 |
CF Cash and cash equivalents | 516 724.00 | | 516 724.00 | 516 724.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 699 765.00 | 61 606.00 | 638 159.00 | 699 765.00 |
CO Grand total (0 to V) | 1 449 130.00 | 210 839.00 | 1 238 291.00 | 1 449 130.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 195 832.00 | 233 144.00 | | 195 832.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 082.00 | 62 688.00 | | 71 082.00 |
DL TOTAL (I) | 651 998.00 | 680 915.00 | | 651 998.00 |
DP Provisions for Risks | | 89 124.00 | | |
DR TOTAL (IV) | | 89 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 5.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 812.00 | 561 060.00 | | 538 812.00 |
DX Trade payables and related accounts | 32 295.00 | 31 419.00 | | 32 295.00 |
DY Tax and social security liabilities | 10 110.00 | 30 220.00 | | 10 110.00 |
EA Other liabilities | 5 067.00 | 2 400.00 | | 5 067.00 |
EC TOTAL (IV) | 586 293.00 | 625 104.00 | | 586 293.00 |
EE Grand total (I to V) | 1 238 291.00 | 1 395 143.00 | | 1 238 291.00 |
EG Accrued income and payables due within one year | 80 055.00 | 96 617.00 | | 80 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 5.00 | | 9.00 |
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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 | 137 070.00 | | 137 070.00 | 137 070.00 |
FJ Net sales | 137 070.00 | | 137 070.00 | 137 070.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 073.00 | |
FW Other purchases and external expenses | | | 104 520.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 669.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 131 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602.00 | |
GH Attributed profit or transferred loss (III) | | | 91 904.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HK Income tax | 27 054.00 | 30 521.00 | | 27 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 607.00 | 268 643.00 | | 229 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 525.00 | 205 955.00 | | 158 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 082.00 | 62 688.00 | | 71 082.00 |
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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 | 748 864.00 | | 1 862.00 | 748 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 361.00 | 8 239.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 749 365.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 972.00 | | | 740 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | 1 862.00 | 7 737.00 |
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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 | 130 491.00 | 18 742.00 | | 130 491.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 337.00 | 18 742.00 | | 130 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 124.00 | | 89 124.00 | 89 124.00 |
6T Receivables | 53 937.00 | 7 669.00 | | 53 937.00 |
7B Total provisions for depreciation | 53 937.00 | 7 669.00 | | 53 937.00 |
7C Grand total | 143 061.00 | 7 669.00 | 89 124.00 | 143 061.00 |
UE of which provisions and reversals: - Operating | | 7 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 239.00 | | 506 239.00 | 506 239.00 |
8B Suppliers and Related Accounts | 32 295.00 | 32 295.00 | | 32 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
UX Other trade receivables | 12 335.00 | 12 338.00 | | 12 335.00 |
VA Doubtful or disputed receivables | 73 927.00 | 73 927.00 | | 73 927.00 |
VB VAT | 14 251.00 | 14 281.00 | | 14 251.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 32 574.00 | 32 574.00 | | 32 574.00 |
VM Income taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 373.00 | 77 373.00 | | 77 373.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 293.00 | 80 055.00 | 506 239.00 | 586 293.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 584.00 | | | 24 584.00 |
ST Other accounts | 13 330.00 | | | 13 330.00 |
XQ Rental, rental and co-ownership charges | 25 479.00 | | | 25 479.00 |
YU External personnel | 41 127.00 | | | 41 127.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 21 017.00 | | | 21 017.00 |
YZ Total deductible VAT on goods and services | 19 374.00 | | | 19 374.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 520.00 | | | 104 520.00 |
