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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 1 994.00 | 1 531.00 | 3 524.00 |
AT Other tangible assets | 1 113 089.00 | 535 085.00 | 578 004.00 | 1 113 089.00 |
BJ TOTAL (I) | 2 832 965.00 | 537 079.00 | 2 295 886.00 | 2 832 965.00 |
BV Advances and down payments on orders | 22 210.00 | | 22 210.00 | 22 210.00 |
BX Customers and related accounts | 1 280 355.00 | | 1 280 355.00 | 1 280 355.00 |
BZ Other receivables | 2 467 006.00 | | 2 467 006.00 | 2 467 006.00 |
CD Marketable securities | 12 376 067.00 | | 12 376 067.00 | 12 376 067.00 |
CF Cash and cash equivalents | 697 482.00 | | 697 482.00 | 697 482.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 16 845 998.00 | | 16 845 998.00 | 16 845 998.00 |
CO Grand total (0 to V) | 19 678 962.00 | 537 079.00 | 19 141 884.00 | 19 678 962.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 663 151.00 | | | 12 663 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449 525.00 | | | 5 449 525.00 |
DL TOTAL (I) | 18 222 677.00 | | | 18 222 677.00 |
DU Loans and Debts from Credit Institutions (3) | 19 643.00 | | | 19 643.00 |
DX Trade payables and related accounts | 80 062.00 | | | 80 062.00 |
DY Tax and social security liabilities | 809 493.00 | | | 809 493.00 |
EA Other liabilities | 10 008.00 | | | 10 008.00 |
EC TOTAL (IV) | 919 207.00 | | | 919 207.00 |
EE Grand total (I to V) | 19 141 884.00 | | | 19 141 884.00 |
EG Accrued income and payables due within one year | 899 564.00 | | | 899 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 643.00 | | | 19 643.00 |
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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 | 9 814 288.00 | | 9 814 288.00 | 9 814 288.00 |
FJ Net sales | 9 814 288.00 | | 9 814 288.00 | 9 814 288.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 814 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 142.00 | |
FW Other purchases and external expenses | | | 971 850.00 | |
FX Taxes, duties, and similar payments | | | 126 415.00 | |
FY Salaries and Wages | | | 167 692.00 | |
FZ Social Security Contributions | | | 66 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 432.00 | |
GF Total Operating Expenses (II) | | | 1 511 129.00 | |
GG - OPERATING RESULT (I - II) | | | 8 303 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 144 466.00 | |
GP Total financial income (V) | | | 144 493.00 | |
GR Interest and similar expenses | | | 120 889.00 | |
GU Total financial expenses (VI) | | | 120 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 919.00 | | | 14 919.00 |
HH Total exceptional expenses (VIII) | 14 919.00 | | | 14 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 919.00 | | | -14 919.00 |
HK Income tax | 2 862 342.00 | | | 2 862 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 804.00 | | | 9 958 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 278.00 | | | 4 509 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449 525.00 | | | 5 449 525.00 |
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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 | 2 681 075.00 | | 151 890.00 | 2 681 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 2 832 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 000.00 | | | 1 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 074.00 | | 151 540.00 | 965 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 350.00 | 1.00 |
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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 | 362 647.00 | 174 432.00 | | 362 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 647.00 | 174 432.00 | | 362 647.00 |
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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 | 80 062.00 | 80 062.00 | | 80 062.00 |
8C Staff and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 24 836.00 | 24 836.00 | | 24 836.00 |
8E Income Taxes | 775 636.00 | 775 636.00 | | 775 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 1 280 355.00 | | | 1 280 355.00 |
VC Group and associates | 2 406 851.00 | | | 2 406 851.00 |
VG Loans with a maturity of up to one year at origin | 19 643.00 | | 19 643.00 | 19 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 155.00 | | | 60 155.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 239.00 | 3 750 239.00 | | 3 750 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 207.00 | 899 564.00 | 19 643.00 | 919 207.00 |
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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 | 24 976.00 | | | 24 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 590.00 | | | 122 590.00 |
ST Other accounts | 516 317.00 | | | 516 317.00 |
XQ Rental, rental and co-ownership charges | 332 944.00 | | | 332 944.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 101 439.00 | | | 101 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 415.00 | | | 126 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 850.00 | | | 971 850.00 |
