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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 766.00 | 46 862.00 | 2 904.00 | 49 766.00 |
AR Technical installations, industrial equipment and tools | 64 188.00 | 36 674.00 | 27 514.00 | 64 188.00 |
AT Other tangible assets | 115 081.00 | 99 127.00 | 15 953.00 | 115 081.00 |
BB Receivables related to investments | 263 311.00 | | 263 311.00 | 263 311.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 524 193.00 | 182 663.00 | 341 530.00 | 524 193.00 |
BT Goods | 43 056.00 | | 43 056.00 | 43 056.00 |
BX Customers and related accounts | 1 141 158.00 | | 1 141 158.00 | 1 141 158.00 |
BZ Other receivables | 183 684.00 | | 183 684.00 | 183 684.00 |
CD Marketable securities | 1 174 996.00 | | 1 174 996.00 | 1 174 996.00 |
CF Cash and cash equivalents | 68 935.00 | | 68 935.00 | 68 935.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 2 615 923.00 | | 2 615 923.00 | 2 615 923.00 |
CO Grand total (0 to V) | 3 140 117.00 | 182 663.00 | 2 957 454.00 | 3 140 117.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 2 379 033.00 | | | 2 379 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 822.00 | | | 235 822.00 |
DL TOTAL (I) | 2 686 355.00 | | | 2 686 355.00 |
DX Trade payables and related accounts | 17 769.00 | | | 17 769.00 |
DY Tax and social security liabilities | 157 740.00 | | | 157 740.00 |
EA Other liabilities | 95 590.00 | | | 95 590.00 |
EC TOTAL (IV) | 271 099.00 | | | 271 099.00 |
EE Grand total (I to V) | 2 957 454.00 | | | 2 957 454.00 |
EG Accrued income and payables due within one year | 271 099.00 | | | 271 099.00 |
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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 | 64 041.00 | | 64 041.00 | 64 041.00 |
FG Production sold - services | 656 129.00 | | 656 129.00 | 656 129.00 |
FJ Net sales | 720 170.00 | | 720 170.00 | 720 170.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 720 182.00 | |
FS Purchases of goods (including customs duties) | | | 86 829.00 | |
FT Inventory change (goods) | | | -7 908.00 | |
FW Other purchases and external expenses | | | 205 866.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 102 517.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 434 021.00 | |
GG - OPERATING RESULT (I - II) | | | 286 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GT Net expenses on sales of marketable securities | | | 396.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | | | 2 384.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 50 648.00 | | | 50 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 949.00 | | | 722 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 128.00 | | | 487 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 822.00 | | | 235 822.00 |
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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 | 586 452.00 | | 8 530.00 | 586 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 203.00 | 265 159.00 | |
I4 DECREASES Grand Total | | 70 788.00 | 524 193.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 229 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 718.00 | | 6 902.00 | 222 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 734.00 | | 1 629.00 | 333 734.00 |
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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 | 172 027.00 | 11 221.00 | 585.00 | 172 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 027.00 | 11 221.00 | 585.00 | 172 027.00 |
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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 590.00 | 95 590.00 | | 95 590.00 |
UL Receivables related to investments | 263 311.00 | | 263 311.00 | 263 311.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 141 158.00 | 1 141 158.00 | | 1 141 158.00 |
VB VAT | 85 705.00 | 85 705.00 | | 85 705.00 |
VC Group and associates | 53 660.00 | 53 660.00 | | 53 660.00 |
VM Income taxes | 36 192.00 | 36 192.00 | | 36 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 744.00 | 124 744.00 | | 124 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 047.00 | 1 328 936.00 | 265 111.00 | 1 594 047.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 099.00 | 271 099.00 | | 271 099.00 |
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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 | 3 641.00 | | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 463.00 | | | 22 463.00 |
ST Other accounts | 69 287.00 | | | 69 287.00 |
XQ Rental, rental and co-ownership charges | 114 116.00 | | | 114 116.00 |
YW Business tax | 7 381.00 | | | 7 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 022.00 | | | 11 022.00 |
YY Amount of VAT collected | 119 308.00 | | | 119 308.00 |
YZ Total deductible VAT on goods and services | 57 816.00 | | | 57 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 866.00 | | | 205 866.00 |
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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 | 4.00 | | | 4.00 |
