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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 1 557.00 | 8 179.00 | 9 735.00 |
AT Other tangible assets | 253 784.00 | 84 718.00 | 169 067.00 | 253 784.00 |
BB Receivables related to investments | 281 579.00 | | 281 579.00 | 281 579.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 1 033 186.00 | 86 274.00 | 946 911.00 | 1 033 186.00 |
BT Goods | 46 011.00 | | 46 011.00 | 46 011.00 |
BV Advances and down payments on orders | 114 386.00 | | 114 386.00 | 114 386.00 |
BX Customers and related accounts | 988 653.00 | | 988 653.00 | 988 653.00 |
BZ Other receivables | 106 677.00 | | 106 677.00 | 106 677.00 |
CD Marketable securities | 650 552.00 | | 650 552.00 | 650 552.00 |
CF Cash and cash equivalents | 1 499 046.00 | | 1 499 046.00 | 1 499 046.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 3 429 264.00 | | 3 429 264.00 | 3 429 264.00 |
CO Grand total (0 to V) | 4 462 450.00 | 86 274.00 | 4 376 175.00 | 4 462 450.00 |
CU Other investments | 477 900.00 | | 477 900.00 | 477 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 682 859.00 | 2 306 539.00 | | 2 682 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 538.00 | 509 319.00 | | 907 538.00 |
DL TOTAL (I) | 3 777 396.00 | 3 002 859.00 | | 3 777 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 855.00 | 15 962.00 | | 9 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 528.00 | 335 457.00 | | 94 528.00 |
DX Trade payables and related accounts | 60 442.00 | 15 506.00 | | 60 442.00 |
DY Tax and social security liabilities | 414 906.00 | 172 320.00 | | 414 906.00 |
EA Other liabilities | 19 047.00 | 18 268.00 | | 19 047.00 |
EC TOTAL (IV) | 598 779.00 | 557 513.00 | | 598 779.00 |
EE Grand total (I to V) | 4 376 175.00 | 3 560 372.00 | | 4 376 175.00 |
EG Accrued income and payables due within one year | 595 149.00 | 547 697.00 | | 595 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 990 418.00 | | 990 418.00 | 990 418.00 |
FG Production sold - services | 534 920.00 | | 534 920.00 | 534 920.00 |
FJ Net sales | 1 525 337.00 | | 1 525 337.00 | 1 525 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FR Total operating income (I) | | | 1 530 748.00 | |
FS Purchases of goods (including customs duties) | | | 956 072.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 136 664.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 247 052.00 | |
FZ Social Security Contributions | | | 94 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 877.00 | |
GF Total Operating Expenses (II) | | | 1 476 647.00 | |
GG - OPERATING RESULT (I - II) | | | 54 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 112.00 | |
GK Income from other securities and fixed asset receivables | | | 9 905.00 | |
GL Other interest and similar income | | | 18 101.00 | |
GP Total financial income (V) | | | 788 118.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 410.00 | 4 491.00 | | 5 410.00 |
HA Exceptional income from management transactions | 250.00 | 24.00 | | 250.00 |
HB Exceptional income from capital transactions | 203 838.00 | 335.00 | | 203 838.00 |
HD Total exceptional income (VII) | 204 088.00 | 359.00 | | 204 088.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | 9.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 9.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 788.00 | 350.00 | | 201 788.00 |
HK Income tax | 134 253.00 | 53 377.00 | | 134 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 953.00 | 1 632 831.00 | | 2 522 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 416.00 | 1 123 511.00 | | 1 615 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 538.00 | 509 319.00 | | 907 538.00 |
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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 | 1 406 133.00 | | 260 635.00 | 1 406 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 629 507.00 | 769 666.00 | |
I4 DECREASES Grand Total | | 633 583.00 | 1 033 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 263 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 627.00 | | 164 969.00 | 102 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 506.00 | | 95 667.00 | 1 303 506.00 |
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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 | 61 473.00 | 28 877.00 | 4 076.00 | 61 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 473.00 | 28 877.00 | 4 076.00 | 61 473.00 |
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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 | 60 442.00 | 60 442.00 | | 60 442.00 |
8C Staff and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8D Social Security and Other Social Organizations | 31 643.00 | 31 643.00 | | 31 643.00 |
8E Income Taxes | 74 492.00 | 74 492.00 | | 74 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 047.00 | 19 047.00 | | 19 047.00 |
UL Receivables related to investments | 281 579.00 | | | 281 579.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UX Other trade receivables | 988 653.00 | | | 988 653.00 |
VB VAT | 94 730.00 | | | 94 730.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 9 816.00 | 6 186.00 | 3 630.00 | 9 816.00 |
VI Group and Associates | 94 528.00 | 94 528.00 | | 94 528.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VN Other taxes, similar payments | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | | | 6 192.00 |
VS Prepaid expenses | 23 937.00 | | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 267.00 | 1 119 268.00 | 290 999.00 | 1 410 267.00 |
VW VAT | 262 702.00 | 262 702.00 | | 262 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 779.00 | 595 149.00 | 3 630.00 | 598 779.00 |
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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 | 9 609.00 | 8 206.00 | | 9 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 094.00 | 13 963.00 | | 12 094.00 |
ST Other accounts | 83 309.00 | 58 711.00 | | 83 309.00 |
XQ Rental, rental and co-ownership charges | 41 261.00 | 42 809.00 | | 41 261.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | | 1 421.00 | | |
YW Business tax | 2 053.00 | 2 042.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 661.00 | 10 248.00 | | 11 661.00 |
YY Amount of VAT collected | 285 686.00 | 216 882.00 | | 285 686.00 |
YZ Total deductible VAT on goods and services | 168 647.00 | 140 170.00 | | 168 647.00 |
ZE Dividends | 133 000.00 | | | 133 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 664.00 | 116 905.00 | | 136 664.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
