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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 | 4 034.00 | | 4 034.00 | 4 034.00 |
AP Buildings | 560 060.00 | 2 917.00 | 557 143.00 | 560 060.00 |
AR Technical installations, industrial equipment and tools | | 4 034.00 | -4 034.00 | |
AT Other tangible assets | 82 512.00 | 53 117.00 | 29 395.00 | 82 512.00 |
BD Other fixed assets | 1 301 703.00 | | 1 301 703.00 | 1 301 703.00 |
BF Loans | | | | |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 1 958 050.00 | 60 068.00 | 1 897 982.00 | 1 958 050.00 |
BX Customers and related accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CD Marketable securities | 130 380.00 | | 130 380.00 | 130 380.00 |
CF Cash and cash equivalents | 226 727.00 | | 226 727.00 | 226 727.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 415 354.00 | | 415 354.00 | 415 354.00 |
CO Grand total (0 to V) | 2 373 404.00 | 60 068.00 | 2 313 335.00 | 2 373 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 145 788.00 | 1 024 845.00 | | 1 145 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 723.00 | 120 942.00 | | 61 723.00 |
DL TOTAL (I) | 1 218 511.00 | 1 156 788.00 | | 1 218 511.00 |
DU Loans and Debts from Credit Institutions (3) | 441 485.00 | 12 663.00 | | 441 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 169.00 | 409 938.00 | | 437 169.00 |
DX Trade payables and related accounts | 12 216.00 | 104 450.00 | | 12 216.00 |
DY Tax and social security liabilities | 186 382.00 | 184 609.00 | | 186 382.00 |
EA Other liabilities | 17 573.00 | 38 399.00 | | 17 573.00 |
EC TOTAL (IV) | 1 094 825.00 | 750 060.00 | | 1 094 825.00 |
EE Grand total (I to V) | 2 313 335.00 | 1 906 847.00 | | 2 313 335.00 |
EG Accrued income and payables due within one year | 640 089.00 | | | 640 089.00 |
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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 | 832 128.00 | | 832 128.00 | 832 128.00 |
FJ Net sales | 832 128.00 | | 832 128.00 | 832 128.00 |
FQ Other income | | | 29 905.00 | |
FR Total operating income (I) | | | 862 033.00 | |
FW Other purchases and external expenses | | | 231 740.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 328 909.00 | |
FZ Social Security Contributions | | | 187 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 780 316.00 | |
GG - OPERATING RESULT (I - II) | | | 81 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 665.00 | 9 797.00 | | 10 665.00 |
HD Total exceptional income (VII) | 10 665.00 | 9 797.00 | | 10 665.00 |
HE Exceptional expenses on management operations | 830.00 | 661.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 408.00 | 10 344.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 11 004.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 428.00 | -1 208.00 | | 9 428.00 |
HK Income tax | 28 558.00 | 47 165.00 | | 28 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 698.00 | 895 940.00 | | 872 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 975.00 | 774 998.00 | | 810 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 723.00 | 120 942.00 | | 61 723.00 |
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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 | 1 389 429.00 | | 576 168.00 | 1 389 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 498.00 | 1 311 444.00 | |
I4 DECREASES Grand Total | | 7 546.00 | 1 958 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 642 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 087.00 | | 573 534.00 | 70 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 308.00 | | 2 634.00 | 1 315 308.00 |
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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 | 42 942.00 | 14 850.00 | 641.00 | 42 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 942.00 | 14 850.00 | 641.00 | 42 942.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
8B Suppliers and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8C Staff and Related Accounts | 63 332.00 | 63 332.00 | | 63 332.00 |
8D Social Security and Other Social Organizations | 95 606.00 | 95 606.00 | | 95 606.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
UX Other trade receivables | 50 200.00 | 50 200.00 | | 50 200.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 441 485.00 | | 441 485.00 | 441 485.00 |
VI Group and Associates | 427 689.00 | 427 689.00 | | 427 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 987.00 | 58 246.00 | 9 741.00 | 67 987.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 053.00 | 640 089.00 | 450 965.00 | 1 091 053.00 |
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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 | 9 963.00 | | | 9 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | | | 56.00 |
ST Other accounts | 140 340.00 | | | 140 340.00 |
XQ Rental, rental and co-ownership charges | 91 344.00 | | | 91 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 963.00 | | | 9 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 740.00 | | | 231 740.00 |
