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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 3 440.00 | | 3 440.00 |
AT Other tangible assets | 680 062.00 | 680 062.00 | | 680 062.00 |
BJ TOTAL (I) | 878 636.00 | 683 502.00 | 195 135.00 | 878 636.00 |
BX Customers and related accounts | 231 365.00 | | 231 365.00 | 231 365.00 |
BZ Other receivables | 4 903 793.00 | | 4 903 793.00 | 4 903 793.00 |
CF Cash and cash equivalents | 94 328.00 | | 94 328.00 | 94 328.00 |
CJ TOTAL (II) | 5 229 486.00 | | 5 229 486.00 | 5 229 486.00 |
CO Grand total (0 to V) | 6 108 122.00 | 683 502.00 | 5 424 621.00 | 6 108 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 603 099.00 | | | 1 603 099.00 |
DH Retained earnings | 2 034 339.00 | | | 2 034 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 989.00 | | | 335 989.00 |
DL TOTAL (I) | 5 293 428.00 | | | 5 293 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 204.00 | | | 69 204.00 |
DX Trade payables and related accounts | 17 174.00 | | | 17 174.00 |
DY Tax and social security liabilities | 43 022.00 | | | 43 022.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 131 193.00 | | | 131 193.00 |
EE Grand total (I to V) | 5 424 621.00 | | | 5 424 621.00 |
EG Accrued income and payables due within one year | 131 193.00 | | | 131 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 009.00 | | 438 009.00 | 438 009.00 |
FJ Net sales | 438 009.00 | | 438 009.00 | 438 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 010.00 | |
FW Other purchases and external expenses | | | 11 233.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 150.00 | |
GG - OPERATING RESULT (I - II) | | | 342 860.00 | |
GL Other interest and similar income | | | 78 090.00 | |
GP Total financial income (V) | | | 78 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 29 252.00 | | | 29 252.00 |
HC Reversals of provisions and transfers of expenses | 16 289.00 | | | 16 289.00 |
HD Total exceptional income (VII) | 45 701.00 | | | 45 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 701.00 | | | 45 701.00 |
HK Income tax | 130 663.00 | | | 130 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 802.00 | | | 561 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 813.00 | | | 225 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 989.00 | | | 335 989.00 |
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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 | 1 084 872.00 | | | 1 084 872.00 |
I4 DECREASES Grand Total | | 206 236.00 | 878 636.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 236.00 | 683 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 737.00 | | | 889 737.00 |
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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 | 813 485.00 | 76 252.00 | 206 236.00 | 813 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 485.00 | 76 252.00 | 206 236.00 | 813 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 289.00 | | 16 289.00 | 16 289.00 |
7C Grand total | 16 289.00 | | 16 289.00 | 16 289.00 |
UJ - Exceptional | | | 16 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 204.00 | 69 204.00 | | 69 204.00 |
8B Suppliers and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 231 365.00 | 231 365.00 | | 231 365.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VC Group and associates | 4 899 866.00 | 4 899 866.00 | | 4 899 866.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135 158.00 | 5 135 158.00 | | 5 135 158.00 |
VW VAT | 43 022.00 | 43 022.00 | | 43 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 193.00 | 131 193.00 | | 131 193.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 970.00 | | | 10 970.00 |
ST Other accounts | 264.00 | | | 264.00 |
YW Business tax | 7 615.00 | | | 7 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 661.00 | | | 7 661.00 |
YY Amount of VAT collected | 92 780.00 | | | 92 780.00 |
YZ Total deductible VAT on goods and services | 2 272.00 | | | 2 272.00 |
ZE Dividends | 596 964.00 | | | 596 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 233.00 | | | 11 233.00 |
