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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 162 472.00 | 160 144.00 | 2 329.00 | 162 472.00 |
AT Other tangible assets | 504 362.00 | 366 184.00 | 138 178.00 | 504 362.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 892 751.00 | 526 328.00 | 366 423.00 | 892 751.00 |
BT Goods | 119 417.00 | | 119 417.00 | 119 417.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 777 096.00 | | 777 096.00 | 777 096.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 916 182.00 | | 916 182.00 | 916 182.00 |
CO Grand total (0 to V) | 1 808 933.00 | 526 328.00 | 1 282 605.00 | 1 808 933.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 121 540.00 | 1 095 443.00 | | 1 121 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | 26 098.00 | | 22 108.00 |
DL TOTAL (I) | 1 152 032.00 | 1 129 925.00 | | 1 152 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 20 834.00 | | 3 024.00 |
DX Trade payables and related accounts | 5 537.00 | 4 590.00 | | 5 537.00 |
DY Tax and social security liabilities | 66 565.00 | 78 699.00 | | 66 565.00 |
EA Other liabilities | 59 364.00 | 38 782.00 | | 59 364.00 |
EB Prepaid income (2) | -3 918.00 | 2 015.00 | | -3 918.00 |
EC TOTAL (IV) | 130 572.00 | 144 919.00 | | 130 572.00 |
EE Grand total (I to V) | 1 282 605.00 | 1 274 844.00 | | 1 282 605.00 |
EG Accrued income and payables due within one year | | 144 919.00 | | |
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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 | 702 313.00 | | 702 313.00 | 702 313.00 |
FG Production sold - services | 465 928.00 | | 465 928.00 | 465 928.00 |
FJ Net sales | 1 168 241.00 | | 1 168 241.00 | 1 168 241.00 |
FR Total operating income (I) | | | 1 168 241.00 | |
FS Purchases of goods (including customs duties) | | | 593 909.00 | |
FT Inventory change (goods) | | | -7 229.00 | |
FW Other purchases and external expenses | | | 211 708.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 219 631.00 | |
FZ Social Security Contributions | | | 80 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 592.00 | |
GF Total Operating Expenses (II) | | | 1 157 353.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 382.00 | 6 714.00 | | 15 382.00 |
HD Total exceptional income (VII) | 15 382.00 | 6 714.00 | | 15 382.00 |
HE Exceptional expenses on management operations | 1 271.00 | 2 908.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 2 908.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 111.00 | 3 807.00 | | 14 111.00 |
HK Income tax | 2 891.00 | 3 851.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 623.00 | 1 180 972.00 | | 1 183 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 515.00 | 1 154 874.00 | | 1 161 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 108.00 | 26 098.00 | | 22 108.00 |
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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 | 802 566.00 | | 90 185.00 | 802 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 916.00 | |
I4 DECREASES Grand Total | | | 892 751.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 650.00 | | 90 185.00 | 576 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 916.00 | | | 25 916.00 |
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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 | 486 736.00 | 39 592.00 | | 486 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 736.00 | 39 592.00 | | 486 736.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8C Staff and Related Accounts | 29 811.00 | 29 811.00 | | 29 811.00 |
8D Social Security and Other Social Organizations | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 364.00 | 59 364.00 | | 59 364.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 4 087.00 | | | 4 087.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 717.00 | 22 717.00 | | 22 717.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 490.00 | 134 490.00 | | 134 490.00 |
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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 | 4 319.00 | 2 458.00 | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 799.00 | 45 570.00 | | 25 799.00 |
ST Other accounts | 45 034.00 | 53 108.00 | | 45 034.00 |
XQ Rental, rental and co-ownership charges | 27 205.00 | 26 453.00 | | 27 205.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 113 670.00 | 110 456.00 | | 113 670.00 |
YW Business tax | 14 797.00 | 14 236.00 | | 14 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 116.00 | 16 694.00 | | 19 116.00 |
YY Amount of VAT collected | 99 290.00 | 94 661.00 | | 99 290.00 |
YZ Total deductible VAT on goods and services | 37 090.00 | 44 208.00 | | 37 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 708.00 | 235 587.00 | | 211 708.00 |
