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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AP Buildings | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 35 438.00 | 31 771.00 | 3 667.00 | 35 438.00 |
AT Other tangible assets | 156 891.00 | 144 834.00 | 12 058.00 | 156 891.00 |
BJ TOTAL (I) | 619 338.00 | 176 605.00 | 442 733.00 | 619 338.00 |
BX Customers and related accounts | 22 202.00 | | 22 202.00 | 22 202.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 988 721.00 | | 988 721.00 | 988 721.00 |
CF Cash and cash equivalents | 121 792.00 | | 121 792.00 | 121 792.00 |
CJ TOTAL (II) | 1 132 856.00 | | 1 132 856.00 | 1 132 856.00 |
CO Grand total (0 to V) | 1 752 194.00 | 176 605.00 | 1 575 589.00 | 1 752 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | | | 299 000.00 |
DH Retained earnings | 935 923.00 | | | 935 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 822.00 | | | 220 822.00 |
DL TOTAL (I) | 1 455 745.00 | | | 1 455 745.00 |
DQ Provisions for Expenses | 2 153.00 | | | 2 153.00 |
DR TOTAL (IV) | 2 153.00 | | | 2 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 611.00 | | | 34 611.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 43 504.00 | | | 43 504.00 |
EA Other liabilities | 32 912.00 | | | 32 912.00 |
EC TOTAL (IV) | 117 691.00 | | | 117 691.00 |
EE Grand total (I to V) | 1 575 589.00 | | | 1 575 589.00 |
EG Accrued income and payables due within one year | 117 691.00 | | | 117 691.00 |
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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 | 597 100.00 | | 597 100.00 | 597 100.00 |
FJ Net sales | 597 100.00 | | 597 100.00 | 597 100.00 |
FR Total operating income (I) | | | 597 100.00 | |
FU Purchases of raw materials and other supplies | | | 53 437.00 | |
FW Other purchases and external expenses | | | 124 881.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 82 209.00 | |
FZ Social Security Contributions | | | 69 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 352 764.00 | |
GG - OPERATING RESULT (I - II) | | | 244 335.00 | |
GL Other interest and similar income | | | 76 581.00 | |
GP Total financial income (V) | | | 76 581.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 911.00 | | | 17 911.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 99 439.00 | | | 99 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 681.00 | | | 673 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 858.00 | | | 452 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 822.00 | | | 220 822.00 |
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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 | 605 826.00 | | 13 512.00 | 605 826.00 |
I4 DECREASES Grand Total | | | 619 338.00 | |
IO DECREASES Total including other intangible assets | | | 420 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 759.00 | | | 420 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 067.00 | | 13 512.00 | 185 067.00 |
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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 | 167 684.00 | 8 920.00 | | 167 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 684.00 | 8 920.00 | | 167 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 146.00 | 2 153.00 | 2 146.00 | 2 146.00 |
5Z Total provisions for risks and expenses | 2 146.00 | 2 153.00 | 2 146.00 | 2 146.00 |
7C Grand total | 2 146.00 | 2 153.00 | 2 146.00 | 2 146.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 10 435.00 | 10 435.00 | | 10 435.00 |
8E Income Taxes | 26 854.00 | 26 854.00 | | 26 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 912.00 | 32 912.00 | | 32 912.00 |
UX Other trade receivables | 22 202.00 | | | 22 202.00 |
VC Group and associates | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 34 611.00 | 34 611.00 | | 34 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 343.00 | 22 343.00 | | 22 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 691.00 | 117 691.00 | | 117 691.00 |
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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 | 9 376.00 | | | 9 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 827.00 | | | 17 827.00 |
ST Other accounts | 54 848.00 | | | 54 848.00 |
XQ Rental, rental and co-ownership charges | 52 200.00 | | | 52 200.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 4 038.00 | | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 413.00 | | | 13 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 881.00 | | | 124 881.00 |
