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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 | 175 992.00 | 175 992.00 | | 175 992.00 |
AN Land | 273 408.00 | | 273 408.00 | 273 408.00 |
AP Buildings | 569 346.00 | 371 046.00 | 198 299.00 | 569 346.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 198 029.00 | 194 494.00 | 3 534.00 | 198 029.00 |
BH Other financial assets | 899 092.00 | | 899 092.00 | 899 092.00 |
BJ TOTAL (I) | 4 268 186.00 | 741 639.00 | 3 526 546.00 | 4 268 186.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 145 916.00 | | 145 916.00 | 145 916.00 |
CF Cash and cash equivalents | 735 831.00 | | 735 831.00 | 735 831.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 894 556.00 | | 894 556.00 | 894 556.00 |
CO Grand total (0 to V) | 5 162 742.00 | 741 639.00 | 4 421 103.00 | 5 162 742.00 |
CU Other investments | 2 152 212.00 | | 2 152 212.00 | 2 152 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 850.00 | | | 1 658 850.00 |
DB Share, merger, contribution premiums, etc. | 2 601.00 | | | 2 601.00 |
DD Legal reserve (1) | 165 885.00 | | | 165 885.00 |
DG Other reserves | 1 821 918.00 | | | 1 821 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 951.00 | | | 550 951.00 |
DL TOTAL (I) | 4 200 205.00 | | | 4 200 205.00 |
DX Trade payables and related accounts | 20 954.00 | | | 20 954.00 |
DY Tax and social security liabilities | 199 943.00 | | | 199 943.00 |
EC TOTAL (IV) | 220 897.00 | | | 220 897.00 |
EE Grand total (I to V) | 4 421 103.00 | | | 4 421 103.00 |
EG Accrued income and payables due within one year | 220 897.00 | | | 220 897.00 |
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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 | 1 407 923.00 | | 1 407 923.00 | 1 407 923.00 |
FJ Net sales | 1 407 923.00 | | 1 407 923.00 | 1 407 923.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 414 556.00 | |
FW Other purchases and external expenses | | | 492 347.00 | |
FX Taxes, duties, and similar payments | | | 61 636.00 | |
FY Salaries and Wages | | | 392 696.00 | |
FZ Social Security Contributions | | | 159 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 197.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 161 991.00 | |
GG - OPERATING RESULT (I - II) | | | 252 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 400 943.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
A2 TOTAL ASSETS | 62 273.00 | | | 62 273.00 |
A4 Equity method investments | 1 491.00 | | | 1 491.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 100 866.00 | | | 100 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 501.00 | | | 1 815 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 549.00 | | | 1 264 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 951.00 | | | 550 951.00 |
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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 | 4 263 243.00 | | 4 943.00 | 4 263 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 304.00 | |
I4 DECREASES Grand Total | | | 4 268 186.00 | |
IO DECREASES Total including other intangible assets | | | 175 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 992.00 | | | 175 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 456.00 | | 4 433.00 | 1 036 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 794.00 | | 510.00 | 3 050 794.00 |
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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 | 687 442.00 | 54 197.00 | | 687 442.00 |
PE DEPRECIATION Total including other intangible assets | 159 992.00 | 16 000.00 | | 159 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 450.00 | 38 197.00 | | 527 450.00 |
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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 | 20 954.00 | 20 954.00 | | 20 954.00 |
8C Staff and Related Accounts | 51 727.00 | 51 727.00 | | 51 727.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8E Income Taxes | 97 575.00 | 97 575.00 | | 97 575.00 |
UT Other financial assets | 899 092.00 | | 899 092.00 | 899 092.00 |
UX Other trade receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VC Group and associates | 140 150.00 | 140 150.00 | | 140 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 147.00 | 157 055.00 | 899 092.00 | 1 056 147.00 |
VW VAT | 23 783.00 | 23 783.00 | | 23 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 897.00 | 220 897.00 | | 220 897.00 |
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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 | 54 118.00 | | | 54 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 286.00 | | | 178 286.00 |
ST Other accounts | 313 811.00 | | | 313 811.00 |
XQ Rental, rental and co-ownership charges | 251.00 | | | 251.00 |
YW Business tax | 7 520.00 | | | 7 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 638.00 | | | 61 638.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 347.00 | | | 492 347.00 |
