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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 | 3 504.00 | 1 752.00 | 1 752.00 | 3 504.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 518.00 | 58.00 | 576.00 |
AT Other tangible assets | 58 514.00 | 41 365.00 | 17 150.00 | 58 514.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 1 123 147.00 | 48 635.00 | 1 074 511.00 | 1 123 147.00 |
BL Raw materials, supplies | 7 393.00 | | 7 393.00 | 7 393.00 |
BT Goods | 10 497.00 | | 10 497.00 | 10 497.00 |
BX Customers and related accounts | 157 363.00 | | 157 363.00 | 157 363.00 |
BZ Other receivables | 920 967.00 | | 920 967.00 | 920 967.00 |
CD Marketable securities | 498 650.00 | | 498 650.00 | 498 650.00 |
CF Cash and cash equivalents | 48 669.00 | | 48 669.00 | 48 669.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 1 646 149.00 | | 1 646 149.00 | 1 646 149.00 |
CO Grand total (0 to V) | 2 769 295.00 | 48 635.00 | 2 720 660.00 | 2 769 295.00 |
CU Other investments | 1 047 564.00 | 5 000.00 | 1 042 564.00 | 1 047 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 900.00 | | | 860 900.00 |
DD Legal reserve (1) | 63 346.00 | | | 63 346.00 |
DG Other reserves | 523 578.00 | | | 523 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 936.00 | | | 193 936.00 |
DK Regulated provisions | 2 105.00 | | | 2 105.00 |
DL TOTAL (I) | 1 643 865.00 | | | 1 643 865.00 |
DU Loans and Debts from Credit Institutions (3) | 107 411.00 | | | 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 397.00 | | | 793 397.00 |
DX Trade payables and related accounts | 35 703.00 | | | 35 703.00 |
DY Tax and social security liabilities | 134 036.00 | | | 134 036.00 |
EA Other liabilities | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 1 076 795.00 | | | 1 076 795.00 |
EE Grand total (I to V) | 2 720 660.00 | | | 2 720 660.00 |
EG Accrued income and payables due within one year | 998 297.00 | | | 998 297.00 |
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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 | 10 162.00 | | 10 162.00 | 10 162.00 |
FG Production sold - services | 1 163 681.00 | | 1 163 681.00 | 1 163 681.00 |
FJ Net sales | 1 173 843.00 | | 1 173 843.00 | 1 173 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 179 937.00 | |
FS Purchases of goods (including customs duties) | | | 8 837.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FU Purchases of raw materials and other supplies | | | 22 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 396 617.00 | |
FX Taxes, duties, and similar payments | | | 17 166.00 | |
FY Salaries and Wages | | | 512 263.00 | |
FZ Social Security Contributions | | | 201 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 168 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 500.00 | |
GL Other interest and similar income | | | 18 307.00 | |
GP Total financial income (V) | | | 194 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 15 377.00 | |
GU Total financial expenses (VI) | | | 20 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
A2 TOTAL ASSETS | 72 109.00 | | | 72 109.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HG Exceptional depreciation and provisions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 047.00 | | | -6 047.00 |
HK Income tax | -14 466.00 | | | -14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 514.00 | | | 1 376 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 578.00 | | | 1 182 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 936.00 | | | 193 936.00 |
HP References: Equipment leasing | 6 414.00 | | | 6 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 105.00 | | |
7C Grand total | | 2 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 927.00 | 1 080 939.00 | 2 988.00 | 1 083 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 795.00 | 998 297.00 | 62 467.00 | 1 076 795.00 |
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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 | 14 571.00 | | | 14 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | | | 6 564.00 |
ST Other accounts | 253 638.00 | | | 253 638.00 |
XQ Rental, rental and co-ownership charges | 136 415.00 | | | 136 415.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 166.00 | | | 17 166.00 |
YY Amount of VAT collected | 231 725.00 | | | 231 725.00 |
YZ Total deductible VAT on goods and services | 71 130.00 | | | 71 130.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 617.00 | | | 396 617.00 |
