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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 172.00 | 533.00 | 705.00 |
AT Other tangible assets | 66 696.00 | 56 522.00 | 10 174.00 | 66 696.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 603 331.00 | 58 284.00 | 6 545 047.00 | 6 603 331.00 |
BT Goods | 9 451.00 | | 9 451.00 | 9 451.00 |
BX Customers and related accounts | 240 110.00 | | 240 110.00 | 240 110.00 |
BZ Other receivables | 1 369 100.00 | | 1 369 100.00 | 1 369 100.00 |
CF Cash and cash equivalents | 61 385.00 | | 61 385.00 | 61 385.00 |
CH Prepaid expenses | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 1 694 332.00 | | 1 694 332.00 | 1 694 332.00 |
CO Grand total (0 to V) | 8 297 663.00 | 58 284.00 | 8 239 379.00 | 8 297 663.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 6 534 308.00 | | 6 534 308.00 | 6 534 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166 716.00 | 4 166 716.00 | | 4 166 716.00 |
DD Legal reserve (1) | 246 973.00 | 192 255.00 | | 246 973.00 |
DG Other reserves | 890 149.00 | 850 509.00 | | 890 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 948.00 | 1 094 358.00 | | 1 912 948.00 |
DL TOTAL (I) | 7 216 785.00 | 6 303 837.00 | | 7 216 785.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 781 299.00 | 1 079 463.00 | | 781 299.00 |
DX Trade payables and related accounts | 79 544.00 | 62 562.00 | | 79 544.00 |
DY Tax and social security liabilities | 152 219.00 | 124 947.00 | | 152 219.00 |
EA Other liabilities | 32.00 | 255.00 | | 32.00 |
EC TOTAL (IV) | 1 013 093.00 | 1 267 227.00 | | 1 013 093.00 |
EE Grand total (I to V) | 8 239 379.00 | 7 571 065.00 | | 8 239 379.00 |
EG Accrued income and payables due within one year | 392 254.00 | 490 280.00 | | 392 254.00 |
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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 | 70 969.00 | | 70 969.00 | 70 969.00 |
FG Production sold - services | 1 007 446.00 | | 1 007 446.00 | 1 007 446.00 |
FJ Net sales | 1 078 414.00 | | 1 078 414.00 | 1 078 414.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 684.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 342 948.00 | |
FS Purchases of goods (including customs duties) | | | 66 732.00 | |
FT Inventory change (goods) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 327 360.00 | |
FX Taxes, duties, and similar payments | | | 36 434.00 | |
FY Salaries and Wages | | | 587 549.00 | |
FZ Social Security Contributions | | | 224 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 251 120.00 | |
GG - OPERATING RESULT (I - II) | | | 91 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 883 837.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 684.00 | 163 924.00 | | 261 684.00 |
HE Exceptional expenses on management operations | 4 695.00 | | | 4 695.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 14 195.00 | | | 14 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 195.00 | | | -14 195.00 |
HK Income tax | 41 341.00 | 32 840.00 | | 41 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 784.00 | 2 239 777.00 | | 3 226 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 836.00 | 1 145 419.00 | | 1 313 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 948.00 | 1 094 358.00 | | 1 912 948.00 |
HP References: Equipment leasing | 13 699.00 | 18 852.00 | | 13 699.00 |
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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 | 6 599 233.00 | | 4 098.00 | 6 599 233.00 |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 303.00 | | 4 098.00 | 63 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534 340.00 | | | 6 534 340.00 |
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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 | 52 949.00 | 5 335.00 | | 52 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 359.00 | 5 335.00 | | 51 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8C Staff and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8D Social Security and Other Social Organizations | 54 869.00 | 54 869.00 | | 54 869.00 |
8E Income Taxes | 9 938.00 | 9 938.00 | | 9 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 240 110.00 | 240 110.00 | | 240 110.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 1 363 837.00 | 1 363 837.00 | | 1 363 837.00 |
VG Loans with a maturity of up to one year at origin | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 776 947.00 | 776 947.00 | | 776 947.00 |
VJ Loans taken out during the year | 141 015.00 | | | 141 015.00 |
VK Loans repaid during the year | 438 000.00 | | | 438 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VS Prepaid expenses | 14 286.00 | 14 286.00 | | 14 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 528.00 | 1 623 528.00 | | 1 623 528.00 |
VW VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 093.00 | 1 013 093.00 | | 1 013 093.00 |
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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 | 34 888.00 | 29 120.00 | | 34 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 449.00 | 18 805.00 | | 36 449.00 |
ST Other accounts | 254 691.00 | 223 234.00 | | 254 691.00 |
XQ Rental, rental and co-ownership charges | 36 221.00 | 35 874.00 | | 36 221.00 |
YQ Equipment leasing commitment | 11 329.00 | 23 951.00 | | 11 329.00 |
YW Business tax | 1 547.00 | 1 518.00 | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 434.00 | 30 638.00 | | 36 434.00 |
YY Amount of VAT collected | 251 770.00 | 242 130.00 | | 251 770.00 |
YZ Total deductible VAT on goods and services | 70 155.00 | 61 729.00 | | 70 155.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 360.00 | 277 913.00 | | 327 360.00 |
