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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 2 940.00 | 1 808.00 | 1 132.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 1 900.00 | 1 021.00 | 2 921.00 |
AT Other tangible assets | 137 576.00 | 11 568.00 | 126 008.00 | 137 576.00 |
BB Receivables related to investments | 248 000.00 | 250 000.00 | -2 000.00 | 248 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 019 127.00 | 300 294.00 | 718 833.00 | 1 019 127.00 |
BT Goods | 230 074.00 | | 230 074.00 | 230 074.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 34 471.00 | | 34 471.00 | 34 471.00 |
CD Marketable securities | 2 430 831.00 | | 2 430 831.00 | 2 430 831.00 |
CF Cash and cash equivalents | 265 956.00 | | 265 956.00 | 265 956.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 2 968 731.00 | | 2 968 731.00 | 2 968 731.00 |
CO Grand total (0 to V) | 3 987 858.00 | 300 294.00 | 3 687 564.00 | 3 987 858.00 |
CU Other investments | 619 272.00 | 31 100.00 | 588 172.00 | 619 272.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 932 245.00 | | | 932 245.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 388 225.00 | | | 2 388 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 814.00 | | | 120 814.00 |
DL TOTAL (I) | 3 485 283.00 | | | 3 485 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 645.00 | | | 15 645.00 |
DX Trade payables and related accounts | 30 628.00 | | | 30 628.00 |
DY Tax and social security liabilities | 38 511.00 | | | 38 511.00 |
EA Other liabilities | 117 496.00 | | | 117 496.00 |
EC TOTAL (IV) | 202 281.00 | | | 202 281.00 |
EE Grand total (I to V) | 3 687 564.00 | | | 3 687 564.00 |
EG Accrued income and payables due within one year | 202 281.00 | | | 202 281.00 |
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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 | 1 004 261.00 | | 1 004 261.00 | 1 004 261.00 |
FG Production sold - services | 244 568.00 | | 244 568.00 | 244 568.00 |
FJ Net sales | 1 248 830.00 | | 1 248 830.00 | 1 248 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FR Total operating income (I) | | | 1 251 848.00 | |
FS Purchases of goods (including customs duties) | | | 907 519.00 | |
FT Inventory change (goods) | | | -31 567.00 | |
FW Other purchases and external expenses | | | 89 949.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 189 860.00 | |
FZ Social Security Contributions | | | 59 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 1 231 048.00 | |
GG - OPERATING RESULT (I - II) | | | 20 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 304.00 | |
GO Net income from sales of marketable securities | | | 12 025.00 | |
GP Total financial income (V) | | | 100 329.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | | | 3 018.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 377.00 | | | 1 354 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 563.00 | | | 1 233 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 814.00 | | | 120 814.00 |
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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 | 1 019 127.00 | | | 1 019 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 772.00 | |
I4 DECREASES Grand Total | | | 1 019 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 437.00 | | | 143 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 772.00 | | | 871 772.00 |
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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 | 16 273.00 | 2 920.00 | | 16 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 908.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 2 013.00 | | 13 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 281 100.00 | | | 281 100.00 |
7C Grand total | 283 300.00 | | 2 200.00 | 283 300.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 200.00 | |
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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 | 30 628.00 | 30 628.00 | | 30 628.00 |
8C Staff and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8D Social Security and Other Social Organizations | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 496.00 | 117 496.00 | | 117 496.00 |
UL Receivables related to investments | 248 000.00 | 248 000.00 | | 248 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 5 042.00 | | | 5 042.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 15 645.00 | 15 645.00 | | 15 645.00 |
VK Loans repaid during the year | 15 007.00 | | | 15 007.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 570.00 | | | 30 570.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 369.00 | 289 869.00 | 4 500.00 | 294 369.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 281.00 | 202 281.00 | | 202 281.00 |
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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 | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 514.00 | | | 9 514.00 |
ST Other accounts | 32 059.00 | | | 32 059.00 |
XQ Rental, rental and co-ownership charges | 17 752.00 | | | 17 752.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 30 478.00 | | | 30 478.00 |
YV Retrocessions of fees, commissions and brokerage | 145.00 | | | 145.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 361.00 | | | 13 361.00 |
YY Amount of VAT collected | 210 233.00 | | | 210 233.00 |
YZ Total deductible VAT on goods and services | 148 517.00 | | | 148 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 949.00 | | | 89 949.00 |
