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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 819.00 | 2 750.00 | 68.00 | 2 819.00 |
AT Other tangible assets | 160 354.00 | 158 459.00 | 1 895.00 | 160 354.00 |
BJ TOTAL (I) | 3 433 550.00 | 170 356.00 | 3 263 194.00 | 3 433 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 961.00 | | 30 961.00 | 30 961.00 |
BZ Other receivables | 3 143 763.00 | | 3 143 763.00 | 3 143 763.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 3 178 666.00 | | 3 178 666.00 | 3 178 666.00 |
CO Grand total (0 to V) | 6 612 217.00 | 170 356.00 | 6 441 860.00 | 6 612 217.00 |
CU Other investments | 3 270 376.00 | 9 146.00 | 3 261 229.00 | 3 270 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
DD Legal reserve (1) | 166 200.00 | 166 200.00 | | 166 200.00 |
DG Other reserves | 3 905 740.00 | 3 623 585.00 | | 3 905 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 093.00 | 482 259.00 | | 655 093.00 |
DL TOTAL (I) | 6 389 033.00 | 5 934 044.00 | | 6 389 033.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DX Trade payables and related accounts | 8 793.00 | 49 109.00 | | 8 793.00 |
DY Tax and social security liabilities | 10 033.00 | 17 371.00 | | 10 033.00 |
EA Other liabilities | 33 977.00 | | | 33 977.00 |
EC TOTAL (IV) | 52 827.00 | 66 501.00 | | 52 827.00 |
EE Grand total (I to V) | 6 441 860.00 | 6 000 546.00 | | 6 441 860.00 |
EG Accrued income and payables due within one year | 52 827.00 | | | 52 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 144.00 | | 24 144.00 | 24 144.00 |
FG Production sold - services | 744 387.00 | | 744 387.00 | 744 387.00 |
FJ Net sales | 768 531.00 | | 768 531.00 | 768 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 400.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 767 254.00 | |
FS Purchases of goods (including customs duties) | | | 24 144.00 | |
FW Other purchases and external expenses | | | 310 197.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 35.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 338 718.00 | |
GG - OPERATING RESULT (I - II) | | | 428 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 085.00 | |
GL Other interest and similar income | | | 13 690.00 | |
GP Total financial income (V) | | | 348 775.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 400.00 | 7 617.00 | | -1 400.00 |
HB Exceptional income from capital transactions | 529.00 | 13 755.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 13 755.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 6 279.00 | | |
HH Total exceptional expenses (VIII) | | 6 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 7 475.00 | | 529.00 |
HK Income tax | 122 653.00 | 91 715.00 | | 122 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 559.00 | 1 157 775.00 | | 1 116 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 465.00 | 675 516.00 | | 461 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 093.00 | 482 259.00 | | 655 093.00 |
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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 | 3 463 492.00 | | | 3 463 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 376.00 | |
I4 DECREASES Grand Total | | 29 941.00 | 3 433 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 3 077.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 864.00 | 163 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 038.00 | | | 190 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 376.00 | | | 3 270 376.00 |
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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 | 189 952.00 | 1 199.00 | 29 941.00 | 189 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | 3 077.00 | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 874.00 | 1 199.00 | 26 864.00 | 186 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 146.00 | | | 9 146.00 |
7C Grand total | 9 146.00 | | | 9 146.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 30 961.00 | 30 961.00 | | 30 961.00 |
VC Group and associates | 3 143 763.00 | 3 143 763.00 | | 3 143 763.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 32 577.00 | 32 577.00 | | 32 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 143.00 | 3 178 143.00 | | 3 178 143.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 827.00 | 52 827.00 | | 52 827.00 |
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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 | 155.00 | 2 224.00 | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | 38 946.00 | | 2 143.00 |
ST Other accounts | 77 634.00 | 96 564.00 | | 77 634.00 |
XQ Rental, rental and co-ownership charges | 10 253.00 | 10 278.00 | | 10 253.00 |
YT Subcontracting | 220 165.00 | 289 813.00 | | 220 165.00 |
YW Business tax | 2 950.00 | 5 469.00 | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | 7 693.00 | | 3 105.00 |
YY Amount of VAT collected | | 227 751.00 | | |
YZ Total deductible VAT on goods and services | | 95 948.00 | | |
ZE Dividends | 200 104.00 | | | 200 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 197.00 | 435 602.00 | | 310 197.00 |
