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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AP Buildings | 60 000.00 | 43 361.00 | 16 639.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 741.00 | 16 697.00 | 4 044.00 | 20 741.00 |
AT Other tangible assets | 28 794.00 | 26 729.00 | 2 066.00 | 28 794.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 402 470.00 | 91 647.00 | 310 823.00 | 402 470.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 827.00 | | 295 827.00 | 295 827.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 310 811.00 | | 310 811.00 | 310 811.00 |
CO Grand total (0 to V) | 713 281.00 | 91 647.00 | 621 634.00 | 713 281.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 368 500.00 | 368 500.00 | | 368 500.00 |
DH Retained earnings | 30 920.00 | -74.00 | | 30 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 780.00 | 30 994.00 | | 108 780.00 |
DL TOTAL (I) | 532 400.00 | 423 620.00 | | 532 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 611.00 | 716.00 | | 5 611.00 |
DX Trade payables and related accounts | 13 601.00 | 14 852.00 | | 13 601.00 |
DY Tax and social security liabilities | 49 042.00 | 7 157.00 | | 49 042.00 |
EB Prepaid income (2) | 20 980.00 | 41 960.00 | | 20 980.00 |
EC TOTAL (IV) | 89 235.00 | 69 841.00 | | 89 235.00 |
EE Grand total (I to V) | 621 634.00 | 493 461.00 | | 621 634.00 |
EG Accrued income and payables due within one year | 89 235.00 | 68 301.00 | | 89 235.00 |
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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 | -7 885.00 | | -7 885.00 | -7 885.00 |
FG Production sold - services | 547 675.00 | | 547 675.00 | 547 675.00 |
FJ Net sales | 539 789.00 | | 539 789.00 | 539 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 560 798.00 | |
FU Purchases of raw materials and other supplies | | | 85 258.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 78 001.00 | |
FX Taxes, duties, and similar payments | | | 40 085.00 | |
FY Salaries and Wages | | | 107 661.00 | |
FZ Social Security Contributions | | | 91 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 411 500.00 | |
GG - OPERATING RESULT (I - II) | | | 149 298.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 980.00 | 28 308.00 | | 20 980.00 |
A2 TOTAL ASSETS | 63 249.00 | 56 341.00 | | 63 249.00 |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 816.00 | | -25.00 |
HK Income tax | 41 428.00 | | | 41 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 901.00 | 552 201.00 | | 561 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 121.00 | 521 207.00 | | 453 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 780.00 | 30 994.00 | | 108 780.00 |
HP References: Equipment leasing | 7 704.00 | 24 427.00 | | 7 704.00 |
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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 | 401 471.00 | | 999.00 | 401 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 402 470.00 | |
IO DECREASES Total including other intangible assets | | | 292 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 860.00 | | | 292 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 536.00 | | 999.00 | 108 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 82 860.00 | 8 787.00 | | 82 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 000.00 | 8 787.00 | | 78 000.00 |
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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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8E Income Taxes | 40 139.00 | 40 139.00 | | 40 139.00 |
8L Deferred income | 20 980.00 | 20 980.00 | | 20 980.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 8 809.00 | | | 8 809.00 |
VI Group and Associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VK Loans repaid during the year | -4.00 | | | -4.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 235.00 | 89 235.00 | | 89 235.00 |
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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 | 38 178.00 | 26 179.00 | | 38 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 898.00 | 5 030.00 | | 10 898.00 |
ST Other accounts | 47 101.00 | 64 691.00 | | 47 101.00 |
XQ Rental, rental and co-ownership charges | 20 002.00 | 32 210.00 | | 20 002.00 |
YW Business tax | 1 907.00 | 1 744.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 085.00 | 27 923.00 | | 40 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 001.00 | 101 931.00 | | 78 001.00 |
