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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 972.00 | | 403 972.00 | 403 972.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 155 054.00 | 150 785.00 | 4 269.00 | 155 054.00 |
BH Other financial assets | 32 843.00 | | 32 843.00 | 32 843.00 |
BJ TOTAL (I) | 601 261.00 | 160 177.00 | 441 084.00 | 601 261.00 |
BT Goods | 203 952.00 | | 203 952.00 | 203 952.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CD Marketable securities | 1 268 705.00 | | 1 268 705.00 | 1 268 705.00 |
CF Cash and cash equivalents | 152 645.00 | | 152 645.00 | 152 645.00 |
CH Prepaid expenses | 77 446.00 | | 77 446.00 | 77 446.00 |
CJ TOTAL (II) | 1 719 362.00 | | 1 719 362.00 | 1 719 362.00 |
CO Grand total (0 to V) | 2 320 624.00 | 160 177.00 | 2 160 447.00 | 2 320 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 023 085.00 | 1 992 905.00 | | 2 023 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | 30 180.00 | | 2 743.00 |
DL TOTAL (I) | 2 034 213.00 | 2 031 470.00 | | 2 034 213.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 11 609.00 | 32 946.00 | | 11 609.00 |
DY Tax and social security liabilities | 34 625.00 | 65 598.00 | | 34 625.00 |
EC TOTAL (IV) | 46 234.00 | 98 544.00 | | 46 234.00 |
EE Grand total (I to V) | 2 160 447.00 | 2 130 013.00 | | 2 160 447.00 |
EG Accrued income and payables due within one year | 46 234.00 | 98 544.00 | | 46 234.00 |
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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 | 943 755.00 | | 943 755.00 | 943 755.00 |
FJ Net sales | 943 755.00 | | 943 755.00 | 943 755.00 |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 771.00 | |
FS Purchases of goods (including customs duties) | | | 480 369.00 | |
FT Inventory change (goods) | | | 9 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 192 128.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 141 221.00 | |
FZ Social Security Contributions | | | 51 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 884 040.00 | |
GG - OPERATING RESULT (I - II) | | | 60 731.00 | |
GL Other interest and similar income | | | 13 525.00 | |
GP Total financial income (V) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
A2 TOTAL ASSETS | 152.00 | 232.00 | | 152.00 |
A4 Equity method investments | 339.00 | 336.00 | | 339.00 |
HA Exceptional income from management transactions | 8 558.00 | 482.00 | | 8 558.00 |
HD Total exceptional income (VII) | 8 558.00 | 482.00 | | 8 558.00 |
HE Exceptional expenses on management operations | 1 494.00 | 247.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 494.00 | 247.00 | | 81 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 937.00 | 235.00 | | -72 937.00 |
HK Income tax | -1 424.00 | 2 998.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 853.00 | 894 434.00 | | 966 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 110.00 | 864 254.00 | | 964 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743.00 | 30 180.00 | | 2 743.00 |
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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 | 598 447.00 | | 2 815.00 | 598 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 843.00 | |
I4 DECREASES Grand Total | | | 601 261.00 | |
IO DECREASES Total including other intangible assets | | | 403 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 972.00 | | | 403 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 110.00 | | 2 337.00 | 162 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 365.00 | | 478.00 | 32 365.00 |
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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 | 157 140.00 | 3 037.00 | | 157 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 140.00 | 3 037.00 | | 157 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8C Staff and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 32 843.00 | | | 32 843.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 455.00 | | | 455.00 |
VM Income taxes | 13 088.00 | | | 13 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 77 446.00 | | | 77 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 060.00 | 92 218.00 | 32 843.00 | 125 060.00 |
VW VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 234.00 | 46 234.00 | | 46 234.00 |
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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 | 3 794.00 | 3 460.00 | | 3 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 586.00 | 19 492.00 | | 22 586.00 |
ST Other accounts | 28 910.00 | 21 342.00 | | 28 910.00 |
XQ Rental, rental and co-ownership charges | 140 632.00 | 139 823.00 | | 140 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794.00 | 3 460.00 | | 3 794.00 |
YY Amount of VAT collected | 188 783.00 | 187 433.00 | | 188 783.00 |
YZ Total deductible VAT on goods and services | 142 703.00 | 145 975.00 | | 142 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 128.00 | 180 657.00 | | 192 128.00 |
