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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 4 571.00 | 2 704.00 | 1 867.00 | 4 571.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 052 986.00 | 987 376.00 | 2 065 609.00 | 3 052 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 30 618.00 | | 30 618.00 | 30 618.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 102 704.00 | | 102 704.00 | 102 704.00 |
CO Grand total (0 to V) | 3 155 689.00 | 987 376.00 | 2 168 313.00 | 3 155 689.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 3 048 031.00 | 984 504.00 | 2 063 527.00 | 3 048 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 767 590.00 | 630 371.00 | | 767 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 565.00 | 137 219.00 | | 143 565.00 |
DK Regulated provisions | 31 070.00 | 30 033.00 | | 31 070.00 |
DL TOTAL (I) | 1 162 225.00 | 1 017 623.00 | | 1 162 225.00 |
DU Loans and Debts from Credit Institutions (3) | 647 614.00 | 790 579.00 | | 647 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 52 534.00 | | 7 133.00 |
DX Trade payables and related accounts | 18 965.00 | 10 557.00 | | 18 965.00 |
DY Tax and social security liabilities | 98 598.00 | 96 955.00 | | 98 598.00 |
EA Other liabilities | 233 776.00 | 208 740.00 | | 233 776.00 |
EC TOTAL (IV) | 1 006 087.00 | 1 159 366.00 | | 1 006 087.00 |
EE Grand total (I to V) | 2 168 313.00 | 2 176 989.00 | | 2 168 313.00 |
EG Accrued income and payables due within one year | 507 362.00 | 513 300.00 | | 507 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 25.00 | | 130.00 |
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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 | 515 949.00 | | 515 949.00 | 515 949.00 |
FJ Net sales | 515 949.00 | | 515 949.00 | 515 949.00 |
FO Operating subsidies | | | 1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 523 956.00 | |
FW Other purchases and external expenses | | | 61 540.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 332 692.00 | |
FZ Social Security Contributions | | | 67 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 107.00 | |
GG - OPERATING RESULT (I - II) | | | 54 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 784.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 795.00 | |
GP Total financial income (V) | | | 121 582.00 | |
GR Interest and similar expenses | | | 27 231.00 | |
GU Total financial expenses (VI) | | | 27 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 616.00 | 6 303.00 | | 6 616.00 |
HA Exceptional income from management transactions | 40.00 | 124.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 124.00 | | 40.00 |
HE Exceptional expenses on management operations | 16.00 | 90.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HG Exceptional depreciation and provisions | 1 037.00 | 6 214.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 6 546.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -6 422.00 | | -1 013.00 |
HK Income tax | 4 622.00 | 3 509.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 578.00 | 638 265.00 | | 645 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 013.00 | 501 046.00 | | 502 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 565.00 | 137 219.00 | | 143 565.00 |
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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 | 3 052 986.00 | | | 3 052 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 246.00 | |
I4 DECREASES Grand Total | | | 3 052 986.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571.00 | | | 4 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 246.00 | | | 3 048 246.00 |
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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 | 1 558.00 | 1 314.00 | | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 1 314.00 | | 1 389.00 |
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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 | 30 033.00 | 1 037.00 | | 30 033.00 |
7B Total provisions for depreciation | 995 299.00 | | 10 795.00 | 995 299.00 |
7C Grand total | 1 025 332.00 | 1 037.00 | 10 795.00 | 1 025 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 795.00 | |
UJ - Exceptional | | 1 037.00 | | |
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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 | 18 965.00 | 18 965.00 | | 18 965.00 |
8C Staff and Related Accounts | 38 771.00 | 38 771.00 | | 38 771.00 |
8D Social Security and Other Social Organizations | 42 813.00 | 42 813.00 | | 42 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 776.00 | 233 776.00 | | 233 776.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 647 485.00 | 148 759.00 | 498 725.00 | 647 485.00 |
VI Group and Associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VK Loans repaid during the year | 142 760.00 | | | 142 760.00 |
VM Income taxes | 7 312.00 | | | 7 312.00 |
VP Miscellaneous | 7 659.00 | | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 106.00 | 72 106.00 | | 72 106.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 087.00 | 507 362.00 | 498 725.00 | 1 006 087.00 |
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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 | 4 730.00 | 6 345.00 | | 4 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | 407.00 | | 410.00 |
ST Other accounts | 22 082.00 | 22 558.00 | | 22 082.00 |
XQ Rental, rental and co-ownership charges | 39 048.00 | 38 918.00 | | 39 048.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 890.00 | 1 241.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | 7 586.00 | | 5 620.00 |
YY Amount of VAT collected | 103 190.00 | 101 396.00 | | 103 190.00 |
YZ Total deductible VAT on goods and services | 6 235.00 | 6 249.00 | | 6 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 540.00 | 61 883.00 | | 61 540.00 |
