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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 55 992.00 | 51 632.00 | 4 360.00 | 55 992.00 |
AT Other tangible assets | 215 457.00 | 129 824.00 | 85 633.00 | 215 457.00 |
BB Receivables related to investments | 124 274.00 | | 124 274.00 | 124 274.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 480 523.00 | 186 714.00 | 293 808.00 | 480 523.00 |
BT Goods | 56 300.00 | | 56 300.00 | 56 300.00 |
BX Customers and related accounts | 41 933.00 | 2 000.00 | 39 933.00 | 41 933.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 801 961.00 | | 801 961.00 | 801 961.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 914 838.00 | 2 000.00 | 912 838.00 | 914 838.00 |
CO Grand total (0 to V) | 1 395 361.00 | 188 714.00 | 1 206 646.00 | 1 395 361.00 |
CP Shares due in less than one year | 11 430.00 | | | 11 430.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 801 680.00 | | | 801 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 589.00 | | | 102 589.00 |
DJ Investment subsidies | 27 543.00 | | | 27 543.00 |
DL TOTAL (I) | 1 006 613.00 | | | 1 006 613.00 |
DU Loans and Debts from Credit Institutions (3) | 44 606.00 | | | 44 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 458.00 | | | 18 458.00 |
DX Trade payables and related accounts | 8 639.00 | | | 8 639.00 |
DY Tax and social security liabilities | 128 318.00 | | | 128 318.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 200 032.00 | | | 200 032.00 |
EE Grand total (I to V) | 1 206 646.00 | | | 1 206 646.00 |
EG Accrued income and payables due within one year | 167 674.00 | | | 167 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 1 350 816.00 | | 1 350 816.00 | 1 350 816.00 |
FG Production sold - services | 90 850.00 | | 90 850.00 | 90 850.00 |
FJ Net sales | 1 441 666.00 | | 1 441 666.00 | 1 441 666.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 441 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 396.00 | |
FT Inventory change (goods) | | | -8 532.00 | |
FW Other purchases and external expenses | | | 141 770.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 124 936.00 | |
FZ Social Security Contributions | | | 33 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 324 216.00 | |
GG - OPERATING RESULT (I - II) | | | 117 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 789.00 | |
GL Other interest and similar income | | | 14 133.00 | |
GP Total financial income (V) | | | 19 923.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 7 971.00 | | | 7 971.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | | | 6 568.00 |
HK Income tax | 41 185.00 | | | 41 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 565.00 | | | 1 469 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 976.00 | | | 1 366 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 589.00 | | | 102 589.00 |
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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 | 441 918.00 | | 52 763.00 | 441 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 964.00 | 135 814.00 | |
I4 DECREASES Grand Total | | 14 158.00 | 480 523.00 | |
IO DECREASES Total including other intangible assets | | | 73 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 193.00 | 271 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 258.00 | | | 73 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 644.00 | | | 284 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 015.00 | | 52 763.00 | 84 015.00 |
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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 | 172 481.00 | 27 427.00 | 13 193.00 | 172 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 223.00 | 27 427.00 | 13 193.00 | 167 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8C Staff and Related Accounts | 105 261.00 | 105 261.00 | | 105 261.00 |
8D Social Security and Other Social Organizations | 19 918.00 | 19 918.00 | | 19 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 124 274.00 | | | 124 274.00 |
UT Other financial assets | 11 430.00 | 11 430.00 | | 11 430.00 |
UX Other trade receivables | 39 533.00 | | | 39 533.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 44 606.00 | 12 248.00 | 32 358.00 | 44 606.00 |
VI Group and Associates | 18 458.00 | 18 458.00 | | 18 458.00 |
VK Loans repaid during the year | 21 170.00 | | | 21 170.00 |
VM Income taxes | 5 946.00 | | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 280.00 | 65 606.00 | 126 674.00 | 192 280.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 032.00 | 167 674.00 | 32 358.00 | 200 032.00 |
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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 | 1 843.00 | | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 917.00 | | | 9 917.00 |
ST Other accounts | 65 480.00 | | | 65 480.00 |
XQ Rental, rental and co-ownership charges | 60 422.00 | | | 60 422.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 950.00 | | | 5 950.00 |
YW Business tax | 2 757.00 | | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | | | 4 600.00 |
YY Amount of VAT collected | 270 163.00 | | | 270 163.00 |
YZ Total deductible VAT on goods and services | 293 360.00 | | | 293 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 770.00 | | | 141 770.00 |
