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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 | 7 174.00 | 5 076.00 | 2 098.00 | 7 174.00 |
AP Buildings | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 256.00 | 1 219.00 | 1 475.00 |
AT Other tangible assets | 70 686.00 | 32 600.00 | 38 086.00 | 70 686.00 |
BB Receivables related to investments | 1 305 895.00 | | 1 305 895.00 | 1 305 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 643 465.00 | 38 737.00 | 1 604 727.00 | 1 643 465.00 |
BT Goods | 31 075.00 | | 31 075.00 | 31 075.00 |
BX Customers and related accounts | 768 701.00 | | 768 701.00 | 768 701.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 218 826.00 | | 218 826.00 | 218 826.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 1 055 952.00 | | 1 055 952.00 | 1 055 952.00 |
CO Grand total (0 to V) | 2 699 417.00 | 38 737.00 | 2 660 680.00 | 2 699 417.00 |
CP Shares due in less than one year | 1 305 925.00 | | | 1 305 925.00 |
CU Other investments | 257 400.00 | | 257 400.00 | 257 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 1 742 755.00 | 1 264 040.00 | | 1 742 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 780.00 | 478 715.00 | | 524 780.00 |
DL TOTAL (I) | 2 323 826.00 | 1 799 046.00 | | 2 323 826.00 |
DU Loans and Debts from Credit Institutions (3) | 157 792.00 | 340 408.00 | | 157 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 4 502.00 | | 1 856.00 |
DX Trade payables and related accounts | 58 228.00 | 30 438.00 | | 58 228.00 |
DY Tax and social security liabilities | 117 392.00 | 113 089.00 | | 117 392.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 336 854.00 | 488 438.00 | | 336 854.00 |
EE Grand total (I to V) | 2 660 680.00 | 2 287 484.00 | | 2 660 680.00 |
EG Accrued income and payables due within one year | 265 514.00 | 336 091.00 | | 265 514.00 |
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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 | 1 075 988.00 | | 1 075 988.00 | 1 075 988.00 |
FG Production sold - services | 1 075 975.00 | | 1 075 975.00 | 1 075 975.00 |
FJ Net sales | 2 151 963.00 | | 2 151 963.00 | 2 151 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 58 452.00 | |
FR Total operating income (I) | | | 2 221 680.00 | |
FS Purchases of goods (including customs duties) | | | 989 834.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 149 946.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 316 067.00 | |
FZ Social Security Contributions | | | 120 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 1 596 702.00 | |
GG - OPERATING RESULT (I - II) | | | 624 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 150.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 58 152.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 945.00 | 2 976.00 | | 4 945.00 |
A2 TOTAL ASSETS | 23 669.00 | 20 085.00 | | 23 669.00 |
A3 TOTAL ASSETS | 58 445.00 | 45 395.00 | | 58 445.00 |
A4 Equity method investments | | 1 476.00 | | |
HA Exceptional income from management transactions | 8 213.00 | 212 658.00 | | 8 213.00 |
HB Exceptional income from capital transactions | 58 154.00 | | | 58 154.00 |
HD Total exceptional income (VII) | 66 367.00 | 212 658.00 | | 66 367.00 |
HF Exceptional expenses on capital transactions | | 2 505.00 | | |
HH Total exceptional expenses (VIII) | | 2 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 367.00 | 210 152.00 | | 66 367.00 |
HK Income tax | 219 644.00 | 201 892.00 | | 219 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 199.00 | 1 913 600.00 | | 2 346 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 419.00 | 1 434 885.00 | | 1 821 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 780.00 | 478 715.00 | | 524 780.00 |
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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 | 1 508 697.00 | | 151 947.00 | 1 508 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 790.00 | 1 563 324.00 | |
I4 DECREASES Grand Total | | 17 179.00 | 1 643 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 72 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | 456.00 | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 355.00 | | 17 000.00 | 56 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 624.00 | | 134 491.00 | 1 445 624.00 |
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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 | 28 622.00 | 10 505.00 | 389.00 | 28 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 2 143.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 689.00 | 8 362.00 | 389.00 | 25 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
7B Total provisions for depreciation | 6 320.00 | | 6 320.00 | 6 320.00 |
7C Grand total | 6 320.00 | | 6 320.00 | 6 320.00 |
UE of which provisions and reversals: - Operating | | | 6 320.00 | |
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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 | 58 228.00 | 58 228.00 | | 58 228.00 |
8C Staff and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UL Receivables related to investments | 1 305 895.00 | 1 305 895.00 | | 1 305 895.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 768 701.00 | | | 768 701.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 157 792.00 | 86 452.00 | 71 340.00 | 157 792.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VK Loans repaid during the year | 182 616.00 | | | 182 616.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 301.00 | | | 25 301.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 976.00 | 2 111 976.00 | | 2 111 976.00 |
VW VAT | 35 662.00 | 35 662.00 | | 35 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 854.00 | 265 514.00 | 71 340.00 | 336 854.00 |
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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 | 5 485.00 | 3 327.00 | | 5 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 080.00 | 14 683.00 | | 23 080.00 |
ST Other accounts | 98 384.00 | 84 058.00 | | 98 384.00 |
XQ Rental, rental and co-ownership charges | 6 784.00 | 4 866.00 | | 6 784.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 10 001.00 | 4 648.00 | | 10 001.00 |
YU External personnel | 11 697.00 | 2 961.00 | | 11 697.00 |
YW Business tax | 3 055.00 | 3 252.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 540.00 | 6 579.00 | | 8 540.00 |
YY Amount of VAT collected | 442 349.00 | 324 848.00 | | 442 349.00 |
YZ Total deductible VAT on goods and services | 50 900.00 | 28 215.00 | | 50 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 946.00 | 111 215.00 | | 149 946.00 |
