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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 030.00 | | 811 030.00 | 811 030.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 58 926.00 | 58 926.00 | | 58 926.00 |
AR Technical installations, industrial equipment and tools | 20 553.00 | 20 553.00 | | 20 553.00 |
AT Other tangible assets | 251 387.00 | 48 956.00 | 202 431.00 | 251 387.00 |
BH Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
BJ TOTAL (I) | 1 164 978.00 | 129 935.00 | 1 035 043.00 | 1 164 978.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CD Marketable securities | 45 354.00 | | 45 354.00 | 45 354.00 |
CF Cash and cash equivalents | 57 460.00 | | 57 460.00 | 57 460.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 115 387.00 | | 115 387.00 | 115 387.00 |
CO Grand total (0 to V) | 1 280 365.00 | 129 935.00 | 1 150 429.00 | 1 280 365.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 779.00 | 196 959.00 | | 251 779.00 |
DH Retained earnings | 176 934.00 | 176 934.00 | | 176 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 317.00 | 54 820.00 | | 38 317.00 |
DL TOTAL (I) | 475 831.00 | 437 514.00 | | 475 831.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | 55 602.00 | | 25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 352.00 | 473 016.00 | | 469 352.00 |
DX Trade payables and related accounts | 39 458.00 | 21 821.00 | | 39 458.00 |
DY Tax and social security liabilities | 137 115.00 | 110 983.00 | | 137 115.00 |
EA Other liabilities | 3 000.00 | 15 191.00 | | 3 000.00 |
EC TOTAL (IV) | 674 599.00 | 676 613.00 | | 674 599.00 |
EE Grand total (I to V) | 1 150 429.00 | 1 114 126.00 | | 1 150 429.00 |
EG Accrued income and payables due within one year | 663 433.00 | 676 613.00 | | 663 433.00 |
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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 | 467 651.00 | 10 231.00 | 477 882.00 | 467 651.00 |
FJ Net sales | 467 651.00 | 10 231.00 | 477 882.00 | 467 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 481 413.00 | |
FU Purchases of raw materials and other supplies | | | 9 581.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 174 634.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
FY Salaries and Wages | | | 137 227.00 | |
FZ Social Security Contributions | | | 68 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 042.00 | |
GG - OPERATING RESULT (I - II) | | | 46 371.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 4 981.00 | | 3 069.00 |
A2 TOTAL ASSETS | 24 381.00 | 3 515.00 | | 24 381.00 |
HK Income tax | 7 290.00 | 1 643.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 535.00 | 376 137.00 | | 481 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 218.00 | 321 317.00 | | 443 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 317.00 | 54 820.00 | | 38 317.00 |
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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 | 1 121 478.00 | | 43 500.00 | 1 121 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 582.00 | |
I4 DECREASES Grand Total | | | 1 164 978.00 | |
IO DECREASES Total including other intangible assets | | | 812 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 530.00 | | | 812 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 366.00 | | 43 500.00 | 287 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 582.00 | | | 21 582.00 |
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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 | 102 579.00 | 27 356.00 | | 102 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 079.00 | 27 356.00 | | 101 079.00 |
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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 | 39 458.00 | 39 458.00 | | 39 458.00 |
8C Staff and Related Accounts | 78 673.00 | 78 673.00 | | 78 673.00 |
8D Social Security and Other Social Organizations | 43 581.00 | 43 581.00 | | 43 581.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 21 582.00 | | | 21 582.00 |
UX Other trade receivables | 3 906.00 | | | 3 906.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 25 674.00 | 14 508.00 | 11 166.00 | 25 674.00 |
VI Group and Associates | 469 352.00 | 469 352.00 | | 469 352.00 |
VK Loans repaid during the year | 29 928.00 | | | 29 928.00 |
VP Miscellaneous | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 899.00 | 12 317.00 | 21 582.00 | 33 899.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 599.00 | 663 433.00 | 11 166.00 | 674 599.00 |
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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 | 15 299.00 | 12 235.00 | | 15 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | 2 557.00 | | 2 886.00 |
ST Other accounts | 78 334.00 | 51 345.00 | | 78 334.00 |
XQ Rental, rental and co-ownership charges | 57 332.00 | 52 057.00 | | 57 332.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 36 082.00 | 24 585.00 | | 36 082.00 |
YW Business tax | 2 430.00 | 2 261.00 | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 729.00 | 14 496.00 | | 17 729.00 |
YY Amount of VAT collected | 46 789.00 | 36 257.00 | | 46 789.00 |
YZ Total deductible VAT on goods and services | 15 844.00 | 9 537.00 | | 15 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 634.00 | 130 544.00 | | 174 634.00 |
