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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 | 333.00 | 130.00 | 203.00 | 333.00 |
AN Land | 256.00 | | 256.00 | 256.00 |
AP Buildings | 256 672.00 | 240 261.00 | 16 411.00 | 256 672.00 |
AT Other tangible assets | 899.00 | 688.00 | 211.00 | 899.00 |
BJ TOTAL (I) | 996 151.00 | 241 079.00 | 755 072.00 | 996 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 648.00 | 16 029.00 | 26 619.00 | 42 648.00 |
BZ Other receivables | 381 050.00 | | 381 050.00 | 381 050.00 |
CF Cash and cash equivalents | 357 974.00 | | 357 974.00 | 357 974.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 787 384.00 | 16 029.00 | 771 355.00 | 787 384.00 |
CO Grand total (0 to V) | 1 783 535.00 | 257 109.00 | 1 526 427.00 | 1 783 535.00 |
CU Other investments | 737 991.00 | | 737 991.00 | 737 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 268 205.00 | 268 205.00 | | 268 205.00 |
DG Other reserves | 1 026 492.00 | | | 1 026 492.00 |
DH Retained earnings | | 997 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | 29 407.00 | | 19 574.00 |
DL TOTAL (I) | 1 398 971.00 | 1 379 397.00 | | 1 398 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 437.00 | 66 386.00 | | 77 437.00 |
DX Trade payables and related accounts | 12 127.00 | 8 614.00 | | 12 127.00 |
DY Tax and social security liabilities | 26 500.00 | 26 242.00 | | 26 500.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | | | 6 139.00 |
EA Other liabilities | 78.00 | 97.00 | | 78.00 |
EB Prepaid income (2) | 5 174.00 | 5 174.00 | | 5 174.00 |
EC TOTAL (IV) | 127 456.00 | 108 056.00 | | 127 456.00 |
EE Grand total (I to V) | 1 526 427.00 | 1 487 453.00 | | 1 526 427.00 |
EG Accrued income and payables due within one year | 127 456.00 | 108 056.00 | | 127 456.00 |
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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 | 130 611.00 | | 130 611.00 | 130 611.00 |
FJ Net sales | 130 611.00 | | 130 611.00 | 130 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 133 497.00 | |
FU Purchases of raw materials and other supplies | | | 7 598.00 | |
FW Other purchases and external expenses | | | 23 805.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 49 084.00 | |
FZ Social Security Contributions | | | 18 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 958.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | 401.00 | | 2 844.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | 3 867.00 | -4 411.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 708.00 | 129 884.00 | | 137 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 133.00 | 100 477.00 | | 118 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | 29 407.00 | | 19 574.00 |
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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 | 991 963.00 | | 7 065.00 | 991 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 991.00 | |
I4 DECREASES Grand Total | | 2 876.00 | 996 151.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 876.00 | 257 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 639.00 | | 7 065.00 | 253 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 991.00 | | | 737 991.00 |
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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 | 241 628.00 | 2 328.00 | 2 876.00 | 241 628.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 111.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 609.00 | 2 217.00 | 2 876.00 | 241 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 029.00 | | | 16 029.00 |
7B Total provisions for depreciation | 16 029.00 | | | 16 029.00 |
7C Grand total | 16 029.00 | | | 16 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 906.00 | 19 906.00 | | 19 906.00 |
8B Suppliers and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 5 174.00 | 5 174.00 | | 5 174.00 |
UX Other trade receivables | 23 413.00 | 23 413.00 | | 23 413.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 19 235.00 | 19 235.00 | | 19 235.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VC Group and associates | 361 109.00 | 361 109.00 | | 361 109.00 |
VI Group and Associates | 57 531.00 | 57 531.00 | | 57 531.00 |
VK Loans repaid during the year | 1 542.00 | | | 1 542.00 |
VM Income taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 411.00 | 429 411.00 | | 429 411.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 456.00 | 127 456.00 | | 127 456.00 |
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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 | 11 953.00 | 11 866.00 | | 11 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 413.00 | 6 669.00 | | 7 413.00 |
ST Other accounts | 15 732.00 | 18 372.00 | | 15 732.00 |
XQ Rental, rental and co-ownership charges | 661.00 | 625.00 | | 661.00 |
YW Business tax | 632.00 | 640.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 585.00 | 12 506.00 | | 12 585.00 |
YY Amount of VAT collected | 23 560.00 | 30 981.00 | | 23 560.00 |
YZ Total deductible VAT on goods and services | 3 733.00 | 5 933.00 | | 3 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 805.00 | 25 665.00 | | 23 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
