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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 480 000.00 | 88 667.00 | 391 333.00 | 480 000.00 |
AT Other tangible assets | 165 061.00 | 155 884.00 | 9 176.00 | 165 061.00 |
BB Receivables related to investments | 224 874.00 | | 224 874.00 | 224 874.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 004 981.00 | 244 551.00 | 760 430.00 | 1 004 981.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CD Marketable securities | 39 142.00 | 22 280.00 | 16 862.00 | 39 142.00 |
CF Cash and cash equivalents | 1 234 839.00 | | 1 234 839.00 | 1 234 839.00 |
CJ TOTAL (II) | 1 276 390.00 | 22 280.00 | 1 254 110.00 | 1 276 390.00 |
CO Grand total (0 to V) | 2 281 371.00 | 266 831.00 | 2 014 540.00 | 2 281 371.00 |
CU Other investments | 14 516.00 | | 14 516.00 | 14 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 222 917.00 | | | 1 222 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 854.00 | | | 136 854.00 |
DL TOTAL (I) | 1 401 694.00 | | | 1 401 694.00 |
DU Loans and Debts from Credit Institutions (3) | 197 524.00 | | | 197 524.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 87 265.00 | | | 87 265.00 |
EA Other liabilities | 325 897.00 | | | 325 897.00 |
EC TOTAL (IV) | 612 846.00 | | | 612 846.00 |
EE Grand total (I to V) | 2 014 540.00 | | | 2 014 540.00 |
EG Accrued income and payables due within one year | 612 846.00 | | | 612 846.00 |
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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 | 357 881.00 | | 357 881.00 | 357 881.00 |
FJ Net sales | 357 881.00 | | 357 881.00 | 357 881.00 |
FO Operating subsidies | | | 11 887.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 370 512.00 | |
FW Other purchases and external expenses | | | 75 593.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 123 188.00 | |
FZ Social Security Contributions | | | 43 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 968.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 259 023.00 | |
GG - OPERATING RESULT (I - II) | | | 111 490.00 | |
GL Other interest and similar income | | | 56 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 316.00 | |
GP Total financial income (V) | | | 63 231.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 36 127.00 | | | 36 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 743.00 | | | 433 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 889.00 | | | 296 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 854.00 | | | 136 854.00 |
HP References: Equipment leasing | 2 492.00 | | | 2 492.00 |
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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 | 1 015 069.00 | | | 1 015 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 087.00 | 239 921.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 1 004 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 061.00 | | | 765 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 008.00 | | | 250 008.00 |
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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 | 230 583.00 | 13 968.00 | | 230 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 583.00 | 13 968.00 | | 230 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 596.00 | | 6 316.00 | 28 596.00 |
7B Total provisions for depreciation | 28 596.00 | | 6 316.00 | 28 596.00 |
7C Grand total | 28 596.00 | | 6 316.00 | 28 596.00 |
UG - Financial | | | 6 316.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 33 795.00 | 33 795.00 | | 33 795.00 |
8D Social Security and Other Social Organizations | 17 032.00 | 17 032.00 | | 17 032.00 |
8E Income Taxes | 36 127.00 | 36 127.00 | | 36 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 897.00 | 325 897.00 | | 325 897.00 |
UL Receivables related to investments | 224 874.00 | | 224 874.00 | 224 874.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 197 524.00 | 197 524.00 | | 197 524.00 |
VK Loans repaid during the year | 36 495.00 | | | 36 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 814.00 | 2 409.00 | 225 405.00 | 227 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 846.00 | 612 846.00 | | 612 846.00 |
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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 | 1 991.00 | | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 800.00 | | | 13 800.00 |
ST Other accounts | 39 058.00 | | | 39 058.00 |
XQ Rental, rental and co-ownership charges | 6 154.00 | | | 6 154.00 |
YT Subcontracting | 16 582.00 | | | 16 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 991.00 | | | 1 991.00 |
YY Amount of VAT collected | 83 500.00 | | | 83 500.00 |
YZ Total deductible VAT on goods and services | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 593.00 | | | 75 593.00 |
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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 | 4.00 | | | 4.00 |
