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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 | 11 557.00 | 8 968.00 | 2 589.00 | 11 557.00 |
AH Goodwill | 29 600.00 | | 29 600.00 | 29 600.00 |
AT Other tangible assets | 31 144.00 | 30 238.00 | 906.00 | 31 144.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 74 296.00 | 39 207.00 | 35 090.00 | 74 296.00 |
BX Customers and related accounts | 101 006.00 | | 101 006.00 | 101 006.00 |
BZ Other receivables | 45 593.00 | | 45 593.00 | 45 593.00 |
CD Marketable securities | 24 525.00 | | 24 525.00 | 24 525.00 |
CF Cash and cash equivalents | 1 106 949.00 | | 1 106 949.00 | 1 106 949.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 1 292 774.00 | | 1 292 774.00 | 1 292 774.00 |
CO Grand total (0 to V) | 1 367 071.00 | 39 207.00 | 1 327 864.00 | 1 367 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 6 900.00 | | | 6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 847.00 | | | 310 847.00 |
DL TOTAL (I) | 361 747.00 | | | 361 747.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 862 793.00 | | | 862 793.00 |
DX Trade payables and related accounts | 44 646.00 | | | 44 646.00 |
DY Tax and social security liabilities | 58 351.00 | | | 58 351.00 |
EC TOTAL (IV) | 966 117.00 | | | 966 117.00 |
EE Grand total (I to V) | 1 327 864.00 | | | 1 327 864.00 |
EG Accrued income and payables due within one year | 966 117.00 | | | 966 117.00 |
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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 | 961 530.00 | | 961 530.00 | 961 530.00 |
FJ Net sales | 961 530.00 | | 961 530.00 | 961 530.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 963 330.00 | |
FW Other purchases and external expenses | | | 138 786.00 | |
FX Taxes, duties, and similar payments | | | 35 185.00 | |
FY Salaries and Wages | | | 211 477.00 | |
FZ Social Security Contributions | | | 89 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 11 447.00 | |
GF Total Operating Expenses (II) | | | 489 143.00 | |
GG - OPERATING RESULT (I - II) | | | 474 187.00 | |
GL Other interest and similar income | | | 19 985.00 | |
GP Total financial income (V) | | | 19 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 447.00 | | | 11 447.00 |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 39 860.00 | | | 39 860.00 |
HH Total exceptional expenses (VIII) | 39 860.00 | | | 39 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 804.00 | | | -38 804.00 |
HK Income tax | 144 521.00 | | | 144 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 371.00 | | | 984 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 524.00 | | | 673 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 847.00 | | | 310 847.00 |
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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 | 69 496.00 | | 4 800.00 | 69 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 74 296.00 | |
IO DECREASES Total including other intangible assets | | | 41 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 357.00 | | 4 800.00 | 36 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 144.00 | | | 31 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 36 496.00 | 2 711.00 | | 36 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | 2 211.00 | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 738.00 | 500.00 | | 29 738.00 |
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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 | 44 646.00 | 44 646.00 | | 44 646.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 47 004.00 | 47 004.00 | | 47 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 793.00 | 862 793.00 | | 862 793.00 |
UT Other financial assets | 1 995.00 | | | 1 995.00 |
UX Other trade receivables | 101 006.00 | | | 101 006.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 22 053.00 | | | 22 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 540.00 | | | 23 540.00 |
VS Prepaid expenses | 14 701.00 | | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 295.00 | 161 300.00 | 1 995.00 | 163 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 117.00 | 966 117.00 | | 966 117.00 |
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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 | 32 333.00 | | | 32 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 023.00 | | | 56 023.00 |
ST Other accounts | 69 271.00 | | | 69 271.00 |
XQ Rental, rental and co-ownership charges | 13 492.00 | | | 13 492.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 852.00 | | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 185.00 | | | 35 185.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 786.00 | | | 138 786.00 |
