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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 16 965.00 | 11 492.00 | 5 472.00 | 16 965.00 |
AR Technical installations, industrial equipment and tools | 1 095 210.00 | 1 095 210.00 | | 1 095 210.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 2 059 975.00 | 1 109 572.00 | 950 403.00 | 2 059 975.00 |
BZ Other receivables | 5 753 539.00 | | 5 753 539.00 | 5 753 539.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 5 759 561.00 | | 5 759 561.00 | 5 759 561.00 |
CO Grand total (0 to V) | 7 819 537.00 | 1 109 572.00 | 6 709 964.00 | 7 819 537.00 |
CU Other investments | 933 674.00 | | 933 674.00 | 933 674.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 985.00 | 516 985.00 | | 516 985.00 |
DB Share, merger, contribution premiums, etc. | 118 581.00 | 118 581.00 | | 118 581.00 |
DC Revaluation differences | 1 649.00 | 1 649.00 | | 1 649.00 |
DD Legal reserve (1) | 51 699.00 | 51 699.00 | | 51 699.00 |
DG Other reserves | 201 872.00 | 201 872.00 | | 201 872.00 |
DH Retained earnings | 3 687 920.00 | 3 397 697.00 | | 3 687 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 011.00 | 290 223.00 | | 372 011.00 |
DL TOTAL (I) | 4 950 716.00 | 4 578 706.00 | | 4 950 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 075.00 | 719 253.00 | | 1 069 075.00 |
DY Tax and social security liabilities | 17 033.00 | 82 039.00 | | 17 033.00 |
EA Other liabilities | 673 140.00 | 670 360.00 | | 673 140.00 |
EC TOTAL (IV) | 1 759 248.00 | 1 471 653.00 | | 1 759 248.00 |
EE Grand total (I to V) | 6 709 964.00 | 6 050 358.00 | | 6 709 964.00 |
EG Accrued income and payables due within one year | 1 758 248.00 | 1 471 653.00 | | 1 758 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 875 680.00 | |
FR Total operating income (I) | | | 875 680.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 173 660.00 | |
FX Taxes, duties, and similar payments | | | 61 707.00 | |
FY Salaries and Wages | | | 108 295.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 395 011.00 | |
GG - OPERATING RESULT (I - II) | | | 480 669.00 | |
GL Other interest and similar income | | | 80 850.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 850.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 885.00 | | |
A3 TOTAL ASSETS | 875 680.00 | 875 377.00 | | 875 680.00 |
HB Exceptional income from capital transactions | 501.00 | 1.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 1.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 169.00 | 1.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 188 411.00 | 150 744.00 | | 188 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 032.00 | 967 373.00 | | 957 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 021.00 | 677 150.00 | | 585 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 011.00 | 290 223.00 | | 372 011.00 |
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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 | 2 060 280.00 | | 597.00 | 2 060 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 931.00 | |
I4 DECREASES Grand Total | | 902.00 | 2 059 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 1 112 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 870.00 | | | 11 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 479.00 | | 597.00 | 1 112 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 931.00 | | | 935 931.00 |
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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 | 1 106 484.00 | 3 990.00 | 902.00 | 1 106 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 614.00 | 3 990.00 | 902.00 | 1 103 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 140.00 | 673 140.00 | | 673 140.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 1 069 075.00 | 1 069 075.00 | | 1 069 075.00 |
VM Income taxes | 243 270.00 | 243 270.00 | | 243 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 509 586.00 | 5 509 586.00 | | 5 509 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 240.00 | 5 753 539.00 | 1 701.00 | 5 755 240.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 248.00 | 1 759 248.00 | | 1 759 248.00 |
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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 | 48 014.00 | | | 48 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 2 013.00 | | | 2 013.00 |
XQ Rental, rental and co-ownership charges | 166 147.00 | | | 166 147.00 |
YW Business tax | 13 693.00 | | | 13 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 707.00 | | | 61 707.00 |
YY Amount of VAT collected | 175 197.00 | | | 175 197.00 |
YZ Total deductible VAT on goods and services | 42 521.00 | | | 42 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 660.00 | | | 173 660.00 |
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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 | 1.00 | | | 1.00 |
