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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 180.00 | 52 180.00 | | 52 180.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 687.00 | 13.00 | 8 700.00 |
AT Other tangible assets | 43 983.00 | 42 772.00 | 1 211.00 | 43 983.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 125 513.00 | 103 639.00 | 21 874.00 | 125 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 136.00 | | 30 136.00 | 30 136.00 |
CD Marketable securities | 725 000.00 | | 725 000.00 | 725 000.00 |
CF Cash and cash equivalents | 166 234.00 | | 166 234.00 | 166 234.00 |
CJ TOTAL (II) | 921 371.00 | | 921 371.00 | 921 371.00 |
CO Grand total (0 to V) | 1 046 884.00 | 103 639.00 | 943 245.00 | 1 046 884.00 |
CP Shares due in less than one year | 14 304.00 | | | 14 304.00 |
CU Other investments | 6 183.00 | | 6 183.00 | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 050.00 | 620 578.00 | | 632 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 932.00 | 54 329.00 | | 60 932.00 |
DL TOTAL (I) | 701 783.00 | 683 707.00 | | 701 783.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 799.00 | 436.00 | | 19 799.00 |
DW Advances and down payments received on current orders | 44 232.00 | | | 44 232.00 |
DX Trade payables and related accounts | 88 459.00 | 84 944.00 | | 88 459.00 |
DY Tax and social security liabilities | 48 972.00 | 59 575.00 | | 48 972.00 |
EA Other liabilities | | 9 123.00 | | |
EC TOTAL (IV) | 201 462.00 | 154 078.00 | | 201 462.00 |
EE Grand total (I to V) | 943 245.00 | 877 785.00 | | 943 245.00 |
EG Accrued income and payables due within one year | 157 230.00 | 154 078.00 | | 157 230.00 |
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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 | | | | |
FG Production sold - services | 442 565.00 | | 442 565.00 | 442 565.00 |
FJ Net sales | 442 565.00 | | 442 565.00 | 442 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 442 738.00 | |
FW Other purchases and external expenses | | | 121 241.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 163 122.00 | |
FZ Social Security Contributions | | | 79 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 370 766.00 | |
GG - OPERATING RESULT (I - II) | | | 71 973.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 807.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 16 005.00 | 13 759.00 | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 703.00 | 437 897.00 | | 447 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 771.00 | 383 568.00 | | 386 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 932.00 | 54 329.00 | | 60 932.00 |
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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 | 125 513.00 | | | 125 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | | 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 863.00 | | | 104 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | | 20 650.00 |
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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 | 102 829.00 | 810.00 | | 102 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 829.00 | 810.00 | | 102 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 88 459.00 | 88 459.00 | | 88 459.00 |
8C Staff and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8D Social Security and Other Social Organizations | 32 064.00 | 32 064.00 | | 32 064.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 14 304.00 | 14 304.00 | | 14 304.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 19 799.00 | 19 799.00 | | 19 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 440.00 | 44 440.00 | | 44 440.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 230.00 | 157 230.00 | | 157 230.00 |
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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 | 3 241.00 | 14 632.00 | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 112.00 | 4 360.00 | | 10 112.00 |
ST Other accounts | 50 395.00 | 40 181.00 | | 50 395.00 |
XQ Rental, rental and co-ownership charges | 60 735.00 | 54 947.00 | | 60 735.00 |
YW Business tax | 2 379.00 | 2 358.00 | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | 16 990.00 | | 5 620.00 |
YY Amount of VAT collected | 88 513.00 | 83 737.00 | | 88 513.00 |
YZ Total deductible VAT on goods and services | 12 300.00 | 11 579.00 | | 12 300.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 241.00 | 99 488.00 | | 121 241.00 |
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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 | 7.00 | | | 7.00 |
