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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 | 10 105.00 | 7 316.00 | 2 790.00 | 10 105.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 678.00 | 797.00 | 1 475.00 |
AT Other tangible assets | 107 938.00 | 27 422.00 | 80 516.00 | 107 938.00 |
BB Receivables related to investments | 1 990 907.00 | | 1 990 907.00 | 1 990 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 471 794.00 | 35 415.00 | 2 436 379.00 | 2 471 794.00 |
BT Goods | 50 574.00 | | 50 574.00 | 50 574.00 |
BX Customers and related accounts | 1 041 733.00 | | 1 041 733.00 | 1 041 733.00 |
BZ Other receivables | 186 540.00 | | 186 540.00 | 186 540.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 155 005.00 | | 155 005.00 | 155 005.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 1 509 834.00 | | 1 509 834.00 | 1 509 834.00 |
CO Grand total (0 to V) | 3 981 629.00 | 35 415.00 | 3 946 214.00 | 3 981 629.00 |
CP Shares due in less than one year | 1 990 937.00 | | | 1 990 937.00 |
CU Other investments | 361 340.00 | | 361 340.00 | 361 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 2 764 011.00 | 2 267 535.00 | | 2 764 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 427.00 | 496 476.00 | | 577 427.00 |
DL TOTAL (I) | 3 397 729.00 | 2 820 302.00 | | 3 397 729.00 |
DU Loans and Debts from Credit Institutions (3) | 246 614.00 | 140 552.00 | | 246 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 11 782.00 | | 4 355.00 |
DX Trade payables and related accounts | 152 645.00 | 162 687.00 | | 152 645.00 |
DY Tax and social security liabilities | 140 091.00 | 206 301.00 | | 140 091.00 |
EA Other liabilities | 4 779.00 | | | 4 779.00 |
EC TOTAL (IV) | 548 485.00 | 521 322.00 | | 548 485.00 |
EE Grand total (I to V) | 3 946 214.00 | 3 341 623.00 | | 3 946 214.00 |
EG Accrued income and payables due within one year | 429 706.00 | 490 488.00 | | 429 706.00 |
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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 | 884 155.00 | | 884 155.00 | 884 155.00 |
FG Production sold - services | 1 548 162.00 | | 1 548 162.00 | 1 548 162.00 |
FJ Net sales | 2 432 317.00 | | 2 432 317.00 | 2 432 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 686.00 | |
FQ Other income | | | 97 477.00 | |
FR Total operating income (I) | | | 2 540 481.00 | |
FS Purchases of goods (including customs duties) | | | 778 562.00 | |
FT Inventory change (goods) | | | 7 714.00 | |
FW Other purchases and external expenses | | | 370 284.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 496 541.00 | |
FZ Social Security Contributions | | | 197 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GE Other Expenses | | | 24 994.00 | |
GF Total Operating Expenses (II) | | | 1 907 551.00 | |
GG - OPERATING RESULT (I - II) | | | 632 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 523.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 139 560.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 686.00 | 4 415.00 | | 10 686.00 |
A2 TOTAL ASSETS | 36 628.00 | 28 332.00 | | 36 628.00 |
A3 TOTAL ASSETS | 97 469.00 | 90 769.00 | | 97 469.00 |
A4 Equity method investments | 24 942.00 | 22 425.00 | | 24 942.00 |
HA Exceptional income from management transactions | 8 001.00 | | | 8 001.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 8 126.00 | | | 8 126.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | 22 317.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 22 317.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | -22 317.00 | | 6 647.00 |
HK Income tax | 198 083.00 | 186 077.00 | | 198 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 167.00 | 2 602 320.00 | | 2 688 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 740.00 | 2 105 844.00 | | 2 110 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 427.00 | 496 476.00 | | 577 427.00 |
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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 | 1 894 888.00 | | 1 636 887.00 | 1 894 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056 231.00 | 2 352 277.00 | |
I4 DECREASES Grand Total | | 1 059 981.00 | 2 471 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 109 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174.00 | | 2 931.00 | 7 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 479.00 | | 6 683.00 | 106 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 236.00 | | 1 627 272.00 | 1 781 236.00 |
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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 | 22 845.00 | 14 873.00 | 2 303.00 | 22 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | 364.00 | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893.00 | 14 509.00 | 2 303.00 | 15 893.00 |
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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 | 152 645.00 | 152 645.00 | | 152 645.00 |
8C Staff and Related Accounts | 65 093.00 | 65 093.00 | | 65 093.00 |
8D Social Security and Other Social Organizations | 53 983.00 | 53 983.00 | | 53 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UL Receivables related to investments | 1 990 907.00 | 1 990 907.00 | | 1 990 907.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 041 733.00 | | | 1 041 733.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 246 614.00 | 127 835.00 | 85 701.00 | 246 614.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VJ Loans taken out during the year | 226 133.00 | | | 226 133.00 |
VK Loans repaid during the year | 120 070.00 | | | 120 070.00 |
VM Income taxes | 152 620.00 | | | 152 620.00 |
VP Miscellaneous | 9 356.00 | | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 185.00 | | | 23 185.00 |
VS Prepaid expenses | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 192.00 | 3 225 192.00 | | 3 225 192.00 |
VW VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 485.00 | 429 706.00 | 85 701.00 | 548 485.00 |
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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 | 6 110.00 | 3 798.00 | | 6 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 909.00 | 164 954.00 | | 173 909.00 |
ST Other accounts | 143 540.00 | 145 235.00 | | 143 540.00 |
XQ Rental, rental and co-ownership charges | 42 647.00 | 24 621.00 | | 42 647.00 |
YT Subcontracting | 5 558.00 | 5 151.00 | | 5 558.00 |
YU External personnel | 4 630.00 | | | 4 630.00 |
YW Business tax | 11 267.00 | 4 936.00 | | 11 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 377.00 | 8 734.00 | | 17 377.00 |
YY Amount of VAT collected | 504 436.00 | 482 845.00 | | 504 436.00 |
YZ Total deductible VAT on goods and services | 98 667.00 | 79 436.00 | | 98 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 284.00 | 339 962.00 | | 370 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
