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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 678.00 | | 656 678.00 | 656 678.00 |
AJ Other Intangible Assets | 38 442.00 | 38 442.00 | | 38 442.00 |
AR Technical installations, industrial equipment and tools | 41 528.00 | 13 502.00 | 28 026.00 | 41 528.00 |
AT Other tangible assets | 497 754.00 | 216 341.00 | 281 413.00 | 497 754.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 234 520.00 | 268 284.00 | 966 235.00 | 1 234 520.00 |
BZ Other receivables | 302 545.00 | | 302 545.00 | 302 545.00 |
CD Marketable securities | 600 002.00 | | 600 002.00 | 600 002.00 |
CF Cash and cash equivalents | 635 528.00 | | 635 528.00 | 635 528.00 |
CJ TOTAL (II) | 1 538 075.00 | | 1 538 075.00 | 1 538 075.00 |
CO Grand total (0 to V) | 2 772 595.00 | 268 284.00 | 2 504 310.00 | 2 772 595.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 812 764.00 | | | 1 812 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 518.00 | | | 172 518.00 |
DL TOTAL (I) | 1 994 082.00 | | | 1 994 082.00 |
DU Loans and Debts from Credit Institutions (3) | 130 523.00 | | | 130 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 796.00 | | | 283 796.00 |
DX Trade payables and related accounts | 66 113.00 | | | 66 113.00 |
DY Tax and social security liabilities | 29 079.00 | | | 29 079.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 510 228.00 | | | 510 228.00 |
EE Grand total (I to V) | 2 504 310.00 | | | 2 504 310.00 |
EG Accrued income and payables due within one year | 510 228.00 | | | 510 228.00 |
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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 | 1 695 909.00 | | 1 695 909.00 | 1 695 909.00 |
FJ Net sales | 1 695 909.00 | | 1 695 909.00 | 1 695 909.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 695 939.00 | |
FU Purchases of raw materials and other supplies | | | 377 507.00 | |
FW Other purchases and external expenses | | | 452 612.00 | |
FX Taxes, duties, and similar payments | | | 29 406.00 | |
FY Salaries and Wages | | | 456 730.00 | |
FZ Social Security Contributions | | | 102 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 835.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 467 069.00 | |
GG - OPERATING RESULT (I - II) | | | 228 870.00 | |
GK Income from other securities and fixed asset receivables | | | 21 236.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 21 266.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 226.00 | | | 64 226.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | | | 2 612.00 |
HK Income tax | 71 317.00 | | | 71 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 832.00 | | | 1 719 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 314.00 | | | 1 547 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 518.00 | | | 172 518.00 |
HP References: Equipment leasing | 80 396.00 | | | 80 396.00 |
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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 | 1 100 198.00 | | 134 321.00 | 1 100 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 1 234 520.00 | |
IO DECREASES Total including other intangible assets | | | 695 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 120.00 | | | 695 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 970.00 | | 134 311.00 | 404 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 10.00 | 108.00 |
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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 | 220 449.00 | 47 835.00 | | 220 449.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 008.00 | 47 835.00 | | 182 008.00 |
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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 | 66 113.00 | 66 113.00 | | 66 113.00 |
8D Social Security and Other Social Organizations | 26 610.00 | 26 610.00 | | 26 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 130 523.00 | 130 523.00 | | 130 523.00 |
VI Group and Associates | 283 796.00 | 283 796.00 | | 283 796.00 |
VM Income taxes | 30 091.00 | | | 30 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 555.00 | 302 555.00 | | 302 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 228.00 | 510 228.00 | | 510 228.00 |
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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 | 27 891.00 | | | 27 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 304.00 | | | 32 304.00 |
ST Other accounts | 129 782.00 | | | 129 782.00 |
XQ Rental, rental and co-ownership charges | 53 405.00 | | | 53 405.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 242 258.00 | | | 242 258.00 |
YT Subcontracting | 237 121.00 | | | 237 121.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 406.00 | | | 29 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 612.00 | | | 452 612.00 |
