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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 | 360.00 | | 360.00 | 360.00 |
AP Buildings | 16 803.00 | 16 803.00 | | 16 803.00 |
AT Other tangible assets | 98 355.00 | 54 294.00 | 44 061.00 | 98 355.00 |
AV Fixed assets in progress | 516 411.00 | | 516 411.00 | 516 411.00 |
BF Loans | 180 000.00 | 45 000.00 | 135 000.00 | 180 000.00 |
BJ TOTAL (I) | 6 410 649.00 | 192 081.00 | 6 218 568.00 | 6 410 649.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 151 201.00 | | 151 201.00 | 151 201.00 |
CD Marketable securities | 7 719 994.00 | | 7 719 994.00 | 7 719 994.00 |
CF Cash and cash equivalents | 575 916.00 | | 575 916.00 | 575 916.00 |
CJ TOTAL (II) | 8 452 556.00 | | 8 452 556.00 | 8 452 556.00 |
CO Grand total (0 to V) | 14 863 205.00 | 192 081.00 | 14 671 124.00 | 14 863 205.00 |
CU Other investments | 5 595 999.00 | 75 001.00 | 5 520 998.00 | 5 595 999.00 |
CX Development or Research and Development Expenses | 2 720.00 | 982.00 | 1 738.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 370.00 | | | 74 370.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 6 270 848.00 | | | 6 270 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425 306.00 | | | 3 425 306.00 |
DL TOTAL (I) | 13 070 525.00 | | | 13 070 525.00 |
DQ Provisions for Expenses | 239 563.00 | | | 239 563.00 |
DR TOTAL (IV) | 239 563.00 | | | 239 563.00 |
DU Loans and Debts from Credit Institutions (3) | 635 594.00 | | | 635 594.00 |
DX Trade payables and related accounts | 127 799.00 | | | 127 799.00 |
DY Tax and social security liabilities | 584 923.00 | | | 584 923.00 |
DZ Fixed asset liabilities and related accounts | 12 720.00 | | | 12 720.00 |
EC TOTAL (IV) | 1 361 036.00 | | | 1 361 036.00 |
EE Grand total (I to V) | 14 671 124.00 | | | 14 671 124.00 |
EG Accrued income and payables due within one year | 864 607.00 | | | 864 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 551 246.00 | | 1 551 246.00 | 1 551 246.00 |
FG Production sold - services | 319 327.00 | | 319 327.00 | 319 327.00 |
FJ Net sales | 1 870 573.00 | | 1 870 573.00 | 1 870 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FR Total operating income (I) | | | 1 872 970.00 | |
FS Purchases of goods (including customs duties) | | | 142 722.00 | |
FU Purchases of raw materials and other supplies | | | 134 407.00 | |
FW Other purchases and external expenses | | | 189 648.00 | |
FX Taxes, duties, and similar payments | | | 36 138.00 | |
FY Salaries and Wages | | | 742 707.00 | |
FZ Social Security Contributions | | | 404 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 613.00 | |
GF Total Operating Expenses (II) | | | 1 684 587.00 | |
GG - OPERATING RESULT (I - II) | | | 188 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 157 526.00 | |
GL Other interest and similar income | | | 120 971.00 | |
GP Total financial income (V) | | | 3 278 497.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 100.00 | | | 167 100.00 |
HD Total exceptional income (VII) | 167 100.00 | | | 167 100.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 775.00 | | | 165 775.00 |
HJ Employee participation in company results | 109 213.00 | | | 109 213.00 |
HK Income tax | 97 258.00 | | | 97 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 567.00 | | | 5 318 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 261.00 | | | 1 893 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425 306.00 | | | 3 425 306.00 |
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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 | 5 986 997.00 | | 427 369.00 | 5 986 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775 999.00 | |
I4 DECREASES Grand Total | | 3 717.00 | 6 410 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 631 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 918.00 | | 427 369.00 | 207 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775 999.00 | | | 5 775 999.00 |
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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 | 63 071.00 | 11 854.00 | 2 845.00 | 63 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 907.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 995.00 | 10 948.00 | 2 845.00 | 62 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 950.00 | 22 613.00 | | 216 950.00 |
6T Receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
7B Total provisions for depreciation | 122 398.00 | | 2 397.00 | 122 398.00 |
7C Grand total | 339 348.00 | 22 613.00 | 2 397.00 | 339 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 613.00 | 2 397.00 | |
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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 | 127 799.00 | 127 799.00 | | 127 799.00 |
8C Staff and Related Accounts | 372 582.00 | 372 582.00 | | 372 582.00 |
8D Social Security and Other Social Organizations | 198 072.00 | 198 072.00 | | 198 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 25 015.00 | 25 015.00 | | 25 015.00 |
VC Group and associates | 26 464.00 | 26 464.00 | | 26 464.00 |
VH Loans with a maturity of more than one year at origin | 635 594.00 | 139 165.00 | 496 429.00 | 635 594.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 64 406.00 | | | 64 406.00 |
VM Income taxes | 46 841.00 | 46 841.00 | | 46 841.00 |
VN Other taxes, similar payments | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 269.00 | 42 269.00 | | 42 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 646.00 | 335 146.00 | 1 500.00 | 336 646.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 036.00 | 864 607.00 | 496 429.00 | 1 361 036.00 |
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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 | 15 946.00 | | | 15 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 369.00 | | | 45 369.00 |
ST Other accounts | 135 162.00 | | | 135 162.00 |
XQ Rental, rental and co-ownership charges | 9 117.00 | | | 9 117.00 |
YW Business tax | 20 192.00 | | | 20 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 138.00 | | | 36 138.00 |
YY Amount of VAT collected | 374 115.00 | | | 374 115.00 |
YZ Total deductible VAT on goods and services | 104 819.00 | | | 104 819.00 |
ZE Dividends | 2 528 390.00 | | | 2 528 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 648.00 | | | 189 648.00 |
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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 | 9.00 | | | 9.00 |
