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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
AP Buildings | 9 760.00 | 9 760.00 | | 9 760.00 |
AR Technical installations, industrial equipment and tools | 286 711.00 | 243 781.00 | 42 930.00 | 286 711.00 |
AT Other tangible assets | 611 240.00 | 606 913.00 | 4 327.00 | 611 240.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 964 020.00 | 865 986.00 | 98 034.00 | 964 020.00 |
BT Goods | 8 128.00 | | 8 128.00 | 8 128.00 |
BX Customers and related accounts | 42 060.00 | | 42 060.00 | 42 060.00 |
BZ Other receivables | 802 012.00 | | 802 012.00 | 802 012.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 636 569.00 | | 636 569.00 | 636 569.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 2 272 223.00 | | 2 272 223.00 | 2 272 223.00 |
CO Grand total (0 to V) | 3 236 243.00 | 865 986.00 | 2 370 257.00 | 3 236 243.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 50 076.00 | | 50 076.00 | 50 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 623 538.00 | 553 670.00 | | 623 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 579.00 | 469 868.00 | | 501 579.00 |
DJ Investment subsidies | 3 754.00 | 7 165.00 | | 3 754.00 |
DL TOTAL (I) | 1 137 256.00 | 1 039 088.00 | | 1 137 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 649.00 | 87 811.00 | | 84 649.00 |
DX Trade payables and related accounts | 335 330.00 | 333 234.00 | | 335 330.00 |
DY Tax and social security liabilities | 812 559.00 | 768 120.00 | | 812 559.00 |
EA Other liabilities | | 5 046.00 | | |
EB Prepaid income (2) | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 233 001.00 | 1 194 212.00 | | 1 233 001.00 |
EE Grand total (I to V) | 2 370 257.00 | 2 233 300.00 | | 2 370 257.00 |
EG Accrued income and payables due within one year | 1 233 001.00 | 1 194 212.00 | | 1 233 001.00 |
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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 | 2 369 351.00 | | 2 369 351.00 | 2 369 351.00 |
FJ Net sales | 2 369 351.00 | | 2 369 351.00 | 2 369 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 868.00 | |
FQ Other income | | | 1 710 086.00 | |
FR Total operating income (I) | | | 4 128 305.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 277 778.00 | |
FW Other purchases and external expenses | | | 1 056 183.00 | |
FX Taxes, duties, and similar payments | | | 126 428.00 | |
FY Salaries and Wages | | | 1 509 798.00 | |
FZ Social Security Contributions | | | 481 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 467 016.00 | |
GG - OPERATING RESULT (I - II) | | | 661 289.00 | |
GL Other interest and similar income | | | 30 273.00 | |
GP Total financial income (V) | | | 30 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 868.00 | 84 941.00 | | 48 868.00 |
A4 Equity method investments | 448.00 | 441.00 | | 448.00 |
HA Exceptional income from management transactions | 108.00 | 115 097.00 | | 108.00 |
HB Exceptional income from capital transactions | 3 411.00 | 7 977.00 | | 3 411.00 |
HD Total exceptional income (VII) | 3 519.00 | 123 074.00 | | 3 519.00 |
HE Exceptional expenses on management operations | | 679.00 | | |
HF Exceptional expenses on capital transactions | | 2 314.00 | | |
HH Total exceptional expenses (VIII) | | 2 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | 120 080.00 | | 3 519.00 |
HK Income tax | 193 503.00 | 153 363.00 | | 193 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 098.00 | 3 957 568.00 | | 4 162 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 519.00 | 3 487 700.00 | | 3 660 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 579.00 | 469 868.00 | | 501 579.00 |
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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 | 926 995.00 | | 57 428.00 | 926 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 777.00 | |
I4 DECREASES Grand Total | | 20 403.00 | 964 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 403.00 | 907 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 686.00 | | 7 428.00 | 920 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 50 000.00 | 777.00 |
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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 | 871 663.00 | 14 726.00 | 20 403.00 | 871 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 132.00 | 14 726.00 | 20 403.00 | 866 132.00 |
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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 | 84 649.00 | 84 649.00 | | 84 649.00 |
8B Suppliers and Related Accounts | 335 330.00 | 335 330.00 | | 335 330.00 |
8C Staff and Related Accounts | 241 598.00 | 241 598.00 | | 241 598.00 |
8D Social Security and Other Social Organizations | 197 200.00 | 197 200.00 | | 197 200.00 |
8E Income Taxes | 41 419.00 | 41 419.00 | | 41 419.00 |
8L Deferred income | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 40 331.00 | 40 331.00 | | 40 331.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 46 111.00 | 46 111.00 | | 46 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 697.00 | 327 697.00 | | 327 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 900.00 | 755 900.00 | | 755 900.00 |
VS Prepaid expenses | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 228.00 | 853 228.00 | | 853 228.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 001.00 | 1 233 001.00 | | 1 233 001.00 |
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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 | 101 013.00 | 115 236.00 | | 101 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 820.00 | 299 621.00 | | 285 820.00 |
ST Other accounts | 254 599.00 | 254 981.00 | | 254 599.00 |
XQ Rental, rental and co-ownership charges | 310 472.00 | 310 441.00 | | 310 472.00 |
YU External personnel | 202 143.00 | 117 808.00 | | 202 143.00 |
YV Retrocessions of fees, commissions and brokerage | 3 150.00 | 10 605.00 | | 3 150.00 |
YW Business tax | 25 415.00 | 21 093.00 | | 25 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 428.00 | 136 329.00 | | 126 428.00 |
YY Amount of VAT collected | 160 056.00 | 153 393.00 | | 160 056.00 |
YZ Total deductible VAT on goods and services | 145 440.00 | 147 368.00 | | 145 440.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 183.00 | 993 456.00 | | 1 056 183.00 |
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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 | 49.00 | | | 49.00 |
