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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 40 000.00 | 18 972.00 | 21 028.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 480.00 | 20 256.00 | 9 223.00 | 29 480.00 |
AT Other tangible assets | 12 507.00 | 10 040.00 | 2 467.00 | 12 507.00 |
BJ TOTAL (I) | 204 747.00 | 49 269.00 | 155 478.00 | 204 747.00 |
BX Customers and related accounts | 27 649.00 | | 27 649.00 | 27 649.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 453 380.00 | | 453 380.00 | 453 380.00 |
CJ TOTAL (II) | 487 945.00 | | 487 945.00 | 487 945.00 |
CO Grand total (0 to V) | 692 691.00 | 49 269.00 | 643 422.00 | 692 691.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 507 442.00 | 450 166.00 | | 507 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 589.00 | 57 276.00 | | 86 589.00 |
DL TOTAL (I) | 602 611.00 | 516 022.00 | | 602 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 017.00 | 27 881.00 | | 26 017.00 |
DX Trade payables and related accounts | 4 494.00 | 6 867.00 | | 4 494.00 |
DY Tax and social security liabilities | 10 075.00 | 4 776.00 | | 10 075.00 |
EA Other liabilities | 226.00 | 338.00 | | 226.00 |
EC TOTAL (IV) | 40 812.00 | 39 862.00 | | 40 812.00 |
EE Grand total (I to V) | 643 422.00 | 555 884.00 | | 643 422.00 |
EG Accrued income and payables due within one year | 40 812.00 | 39 862.00 | | 40 812.00 |
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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 | 713 672.00 | | 713 672.00 | 713 672.00 |
FJ Net sales | 713 672.00 | | 713 672.00 | 713 672.00 |
FO Operating subsidies | | | 5 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FR Total operating income (I) | | | 725 131.00 | |
FW Other purchases and external expenses | | | 124 021.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 347 220.00 | |
FZ Social Security Contributions | | | -5 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 131 700.00 | |
GF Total Operating Expenses (II) | | | 607 730.00 | |
GG - OPERATING RESULT (I - II) | | | 117 401.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 3 297.00 | | 6 064.00 |
A4 Equity method investments | 131 700.00 | | | 131 700.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 7.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 30 281.00 | 15 405.00 | | 30 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 693.00 | 692 546.00 | | 725 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 105.00 | 635 270.00 | | 639 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 589.00 | 57 276.00 | | 86 589.00 |
HP References: Equipment leasing | 29 540.00 | 38 989.00 | | 29 540.00 |
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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 | 206 593.00 | | 243.00 | 206 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 800.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 204 747.00 | |
IO DECREASES Total including other intangible assets | | | 121 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 81 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 960.00 | | | 121 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 433.00 | | 243.00 | 83 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 42 231.00 | 8 727.00 | 1 689.00 | 42 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 231.00 | 8 727.00 | 1 689.00 | 42 231.00 |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8E Income Taxes | 9 812.00 | 9 812.00 | | 9 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 27 649.00 | | | 27 649.00 |
VC Group and associates | 6 909.00 | | | 6 909.00 |
VI Group and Associates | 26 017.00 | 26 017.00 | | 26 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 812.00 | 40 812.00 | | 40 812.00 |
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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 | 351.00 | 9 460.00 | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | 7 133.00 | | 5 175.00 |
ST Other accounts | 86 403.00 | 96 604.00 | | 86 403.00 |
XQ Rental, rental and co-ownership charges | 32 444.00 | 37 976.00 | | 32 444.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 31 653.00 | 61 193.00 | | 31 653.00 |
YW Business tax | 772.00 | 894.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | 10 354.00 | | 1 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 021.00 | 141 713.00 | | 124 021.00 |
