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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 44 048.00 | 21 365.00 | 22 683.00 | 44 048.00 |
AR Technical installations, industrial equipment and tools | 157 359.00 | 156 924.00 | 435.00 | 157 359.00 |
AT Other tangible assets | 133 000.00 | 72 444.00 | 60 556.00 | 133 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 349 804.00 | 265 829.00 | 83 975.00 | 349 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 937.00 | 89 408.00 | 17 529.00 | 106 937.00 |
BZ Other receivables | 927 022.00 | | 927 022.00 | 927 022.00 |
CF Cash and cash equivalents | 410 888.00 | | 410 888.00 | 410 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 444 846.00 | 89 408.00 | 1 355 439.00 | 1 444 846.00 |
CO Grand total (0 to V) | 1 794 650.00 | 355 237.00 | 1 439 413.00 | 1 794 650.00 |
CR Shares due in more than one year | 106 937.00 | | | 106 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 19 079.00 | 19 079.00 | | 19 079.00 |
DH Retained earnings | -544 868.00 | -719 293.00 | | -544 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 935.00 | 174 425.00 | | 74 935.00 |
DK Regulated provisions | 2 792.00 | | | 2 792.00 |
DL TOTAL (I) | 911 938.00 | 834 211.00 | | 911 938.00 |
DX Trade payables and related accounts | 99 834.00 | 143 621.00 | | 99 834.00 |
DY Tax and social security liabilities | 381 938.00 | 365 383.00 | | 381 938.00 |
EA Other liabilities | 45 703.00 | 40 775.00 | | 45 703.00 |
EC TOTAL (IV) | 527 475.00 | 549 779.00 | | 527 475.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 439 413.00 | 1 383 990.00 | | 1 439 413.00 |
EG Accrued income and payables due within one year | 249 402.00 | -164 839.00 | | 249 402.00 |
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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 | 275 389.00 | | 275 389.00 | 275 389.00 |
FJ Net sales | 275 389.00 | | 275 389.00 | 275 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 284 019.00 | |
FW Other purchases and external expenses | | | 115 187.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 477.00 | |
GG - OPERATING RESULT (I - II) | | | 153 543.00 | |
GL Other interest and similar income | | | 13 374.00 | |
GP Total financial income (V) | | | 13 374.00 | |
GR Interest and similar expenses | | | -203.00 | |
GU Total financial expenses (VI) | | | -203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HG Exceptional depreciation and provisions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | 71.00 | | -2 792.00 |
HK Income tax | 89 392.00 | | | 89 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 393.00 | 297 829.00 | | 297 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 458.00 | 123 404.00 | | 222 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 935.00 | 174 425.00 | | 74 935.00 |
HQ References: Real Estate Leasing | 63 351.00 | 77 453.00 | | 63 351.00 |
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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 | 363 686.00 | | 1.00 | 363 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 300.00 | |
I4 DECREASES Grand Total | | 13 883.00 | 349 804.00 | |
IO DECREASES Total including other intangible assets | | | 15 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 258.00 | 334 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 096.00 | | | 15 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 665.00 | | 1.00 | 347 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 264 381.00 | 14 706.00 | 13 258.00 | 264 381.00 |
PE DEPRECIATION Total including other intangible assets | 15 096.00 | | | 15 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 285.00 | 14 706.00 | 13 258.00 | 249 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 792.00 | | |
7C Grand total | | 2 792.00 | | |
UJ - Exceptional | | 2 792.00 | | |
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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 | 99 834.00 | 41 607.00 | 58 228.00 | 99 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 703.00 | 34 966.00 | 10 737.00 | 45 703.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 106 937.00 | | 106 937.00 | 106 937.00 |
VP Miscellaneous | 927 022.00 | 927 022.00 | | 927 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 938.00 | 172 830.00 | 209 108.00 | 381 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 259.00 | 927 022.00 | 107 237.00 | 1 034 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 475.00 | 249 402.00 | 278 073.00 | 527 475.00 |
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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) | 31 608.00 | | | 31 608.00 |
ST Other accounts | 72 354.00 | | | 72 354.00 |
XQ Rental, rental and co-ownership charges | 11 224.00 | | | 11 224.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 56 545.00 | | | 56 545.00 |
YZ Total deductible VAT on goods and services | 16 323.00 | | | 16 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 186.00 | | | 115 186.00 |
