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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 362 959.00 | | 2 362 959.00 | 2 362 959.00 |
BB Receivables related to investments | 3 878 065.00 | | 3 878 065.00 | 3 878 065.00 |
BJ TOTAL (I) | 6 775 596.00 | | 6 775 596.00 | 6 775 596.00 |
BX Customers and related accounts | 180 575.00 | | 180 575.00 | 180 575.00 |
BZ Other receivables | 2 245 521.00 | | 2 245 521.00 | 2 245 521.00 |
CD Marketable securities | 499 667.00 | | 499 667.00 | 499 667.00 |
CF Cash and cash equivalents | 4 243 376.00 | | 4 243 376.00 | 4 243 376.00 |
CJ TOTAL (II) | 7 169 140.00 | | 7 169 140.00 | 7 169 140.00 |
CO Grand total (0 to V) | 13 944 736.00 | | 13 944 736.00 | 13 944 736.00 |
CU Other investments | 534 571.00 | | 534 571.00 | 534 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | | | 178 750.00 |
DB Share, merger, contribution premiums, etc. | 196 250.00 | | | 196 250.00 |
DD Legal reserve (1) | 17 875.00 | | | 17 875.00 |
DG Other reserves | 10 727 172.00 | | | 10 727 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 311.00 | | | 2 222 311.00 |
DL TOTAL (I) | 13 342 359.00 | | | 13 342 359.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 4 346.00 | | | 4 346.00 |
DY Tax and social security liabilities | 416 953.00 | | | 416 953.00 |
EA Other liabilities | 180 458.00 | | | 180 458.00 |
EC TOTAL (IV) | 602 377.00 | | | 602 377.00 |
EE Grand total (I to V) | 13 944 736.00 | | | 13 944 736.00 |
EG Accrued income and payables due within one year | 602 377.00 | | | 602 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 11 944 612.00 | | 11 944 612.00 | 11 944 612.00 |
FJ Net sales | 11 944 612.00 | | 11 944 612.00 | 11 944 612.00 |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 11 947 560.00 | |
FW Other purchases and external expenses | | | 4 512 753.00 | |
FX Taxes, duties, and similar payments | | | 603 090.00 | |
FY Salaries and Wages | | | 3 206 884.00 | |
FZ Social Security Contributions | | | 511 496.00 | |
GE Other Expenses | | | 7 580.00 | |
GF Total Operating Expenses (II) | | | 8 841 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105 754.00 | |
GO Net income from sales of marketable securities | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 339 604.00 | | | 339 604.00 |
HK Income tax | 884 496.00 | | | 884 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 948 613.00 | | | 11 948 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 302.00 | | | 9 726 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 311.00 | | | 2 222 311.00 |
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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 | 6 285 014.00 | | 490 582.00 | 6 285 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412 636.00 | |
I4 DECREASES Grand Total | | | 6 775 596.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 362 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 959.00 | | | 2 362 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 054.00 | | 490 582.00 | 3 922 054.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 94 506.00 | 94 506.00 | | 94 506.00 |
8E Income Taxes | 290 096.00 | 290 096.00 | | 290 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 458.00 | 180 458.00 | | 180 458.00 |
UL Receivables related to investments | 3 878 065.00 | | 3 878 065.00 | 3 878 065.00 |
UX Other trade receivables | 180 575.00 | 180 575.00 | | 180 575.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 015.00 | 25 015.00 | | 25 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244 649.00 | 2 244 649.00 | | 2 244 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 161.00 | 2 426 096.00 | 3 878 065.00 | 6 304 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 377.00 | 602 377.00 | | 602 377.00 |
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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 | 447 386.00 | | | 447 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 560.00 | | | 11 560.00 |
ST Other accounts | 43 074.00 | | | 43 074.00 |
XQ Rental, rental and co-ownership charges | 4 458 118.00 | | | 4 458 118.00 |
YW Business tax | 155 704.00 | | | 155 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603 090.00 | | | 603 090.00 |
ZE Dividends | 1 001 000.00 | | | 1 001 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 512 753.00 | | | 4 512 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
