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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 | 20 711.00 | 7 788.00 | 12 923.00 | 20 711.00 |
AP Buildings | 89 486.00 | 34 318.00 | 55 168.00 | 89 486.00 |
AR Technical installations, industrial equipment and tools | 18 176.00 | 2 439.00 | 15 736.00 | 18 176.00 |
AT Other tangible assets | 150 653.00 | 26 734.00 | 123 919.00 | 150 653.00 |
BB Receivables related to investments | 3 508 309.00 | | 3 508 309.00 | 3 508 309.00 |
BH Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
BJ TOTAL (I) | 3 825 149.00 | 71 279.00 | 3 753 871.00 | 3 825 149.00 |
BT Goods | 539 616.00 | | 539 616.00 | 539 616.00 |
BX Customers and related accounts | 4 117 988.00 | 331 869.00 | 3 786 119.00 | 4 117 988.00 |
BZ Other receivables | 237 572.00 | | 237 572.00 | 237 572.00 |
CF Cash and cash equivalents | 345 658.00 | | 345 658.00 | 345 658.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 5 244 379.00 | 331 869.00 | 4 912 510.00 | 5 244 379.00 |
CO Grand total (0 to V) | 9 069 528.00 | 403 148.00 | 8 666 380.00 | 9 069 528.00 |
CR Shares due in more than one year | 331 869.00 | | | 331 869.00 |
CU Other investments | 10 162.00 | | 10 162.00 | 10 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 058 454.00 | | | 6 058 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 466.00 | | | 913 466.00 |
DL TOTAL (I) | 7 301 920.00 | | | 7 301 920.00 |
DU Loans and Debts from Credit Institutions (3) | 381 188.00 | | | 381 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 815 117.00 | | | 815 117.00 |
DY Tax and social security liabilities | 162 165.00 | | | 162 165.00 |
EA Other liabilities | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 1 364 460.00 | | | 1 364 460.00 |
EE Grand total (I to V) | 8 666 380.00 | | | 8 666 380.00 |
EG Accrued income and payables due within one year | 1 335 925.00 | | | 1 335 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 427.00 | | | 315 427.00 |
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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 | | 5 290 413.00 | 5 290 413.00 | |
FG Production sold - services | 156 547.00 | 392 440.00 | 548 987.00 | 156 547.00 |
FJ Net sales | 156 547.00 | 5 682 853.00 | 5 839 401.00 | 156 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 845 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 789.00 | |
FT Inventory change (goods) | | | -163 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FW Other purchases and external expenses | | | 1 986 501.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 249 383.00 | |
FZ Social Security Contributions | | | 126 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 702.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 617 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 689.00 | |
GP Total financial income (V) | | | 36 689.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 20 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 210.00 | | | 51 210.00 |
HK Income tax | 381 913.00 | | | 381 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 819.00 | | | 5 933 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 353.00 | | | 5 020 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 466.00 | | | 913 466.00 |
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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 | 3 660 074.00 | | 187 851.00 | 3 660 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 578.00 | 3 546 124.00 | |
I4 DECREASES Grand Total | | 22 776.00 | 3 825 149.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 20 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 944.00 | 258 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 802.00 | | 3 163.00 | 18 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 457.00 | | 146 801.00 | 115 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525 815.00 | | 37 887.00 | 3 525 815.00 |
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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 | 51 002.00 | 24 702.00 | 4 425.00 | 51 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 3 695.00 | 481.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 428.00 | 21 007.00 | 3 944.00 | 46 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331 869.00 | | | 331 869.00 |
7B Total provisions for depreciation | 331 869.00 | | | 331 869.00 |
7C Grand total | 331 869.00 | | | 331 869.00 |
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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 | 815 117.00 | 815 117.00 | | 815 117.00 |
8C Staff and Related Accounts | 36 644.00 | 36 644.00 | | 36 644.00 |
8D Social Security and Other Social Organizations | 46 598.00 | 46 598.00 | | 46 598.00 |
8E Income Taxes | 52 804.00 | 52 804.00 | | 52 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UL Receivables related to investments | 3 508 309.00 | | 3 508 309.00 | 3 508 309.00 |
UT Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
UX Other trade receivables | 3 786 119.00 | 3 786 119.00 | | 3 786 119.00 |
VA Doubtful or disputed receivables | 331 869.00 | | 331 869.00 | 331 869.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 233 679.00 | 233 679.00 | | 233 679.00 |
VG Loans with a maturity of up to one year at origin | 315 427.00 | 315 427.00 | | 315 427.00 |
VH Loans with a maturity of more than one year at origin | 65 761.00 | 37 226.00 | 28 535.00 | 65 761.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 99 482.00 | | | 99 482.00 |
VK Loans repaid during the year | 97 397.00 | | | 97 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 066.00 | 4 027 236.00 | 3 867 830.00 | 7 895 066.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 460.00 | 1 335 925.00 | 28 535.00 | 1 364 460.00 |
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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 | 19 440.00 | | | 19 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 301.00 | | | 61 301.00 |
ST Other accounts | 837 049.00 | | | 837 049.00 |
XQ Rental, rental and co-ownership charges | 103 115.00 | | | 103 115.00 |
YT Subcontracting | 960 154.00 | | | 960 154.00 |
YU External personnel | 24 882.00 | | | 24 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 440.00 | | | 19 440.00 |
YY Amount of VAT collected | 31 309.00 | | | 31 309.00 |
YZ Total deductible VAT on goods and services | 106 839.00 | | | 106 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 986 501.00 | | | 1 986 501.00 |
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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 |
