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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 45 967.00 | 15 960.00 | 30 007.00 | 45 967.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 13 164.00 | 56.00 | 13 221.00 |
AT Other tangible assets | 6 676.00 | 5 072.00 | 1 604.00 | 6 676.00 |
BJ TOTAL (I) | 333 002.00 | 34 197.00 | 298 806.00 | 333 002.00 |
BR Intermediate and finished products | 14 457.00 | | 14 457.00 | 14 457.00 |
BX Customers and related accounts | 82 576.00 | | 82 576.00 | 82 576.00 |
BZ Other receivables | 77 800.00 | | 77 800.00 | 77 800.00 |
CD Marketable securities | 244 581.00 | | 244 581.00 | 244 581.00 |
CF Cash and cash equivalents | 540 570.00 | | 540 570.00 | 540 570.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 967 466.00 | | 967 466.00 | 967 466.00 |
CO Grand total (0 to V) | 1 300 469.00 | 34 197.00 | 1 266 272.00 | 1 300 469.00 |
CU Other investments | 7 139.00 | | 7 139.00 | 7 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 375 236.00 | 184 557.00 | | 375 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 076.00 | 254 879.00 | | 222 076.00 |
DL TOTAL (I) | 1 257 312.00 | 1 099 436.00 | | 1 257 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 33 271.00 | | 476.00 |
DX Trade payables and related accounts | 97.00 | 180.00 | | 97.00 |
DY Tax and social security liabilities | 1 007.00 | 1 003.00 | | 1 007.00 |
EB Prepaid income (2) | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 8 960.00 | 34 454.00 | | 8 960.00 |
EE Grand total (I to V) | 1 266 272.00 | 1 133 890.00 | | 1 266 272.00 |
EG Accrued income and payables due within one year | 8 960.00 | 34 454.00 | | 8 960.00 |
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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 | 850 754.00 | | 850 754.00 | 850 754.00 |
FJ Net sales | 850 754.00 | | 850 754.00 | 850 754.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 850 750.00 | |
FU Purchases of raw materials and other supplies | | | 84 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 105 651.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 296 843.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 520 622.00 | |
GG - OPERATING RESULT (I - II) | | | 330 128.00 | |
GI Supported loss or transferred profit (IV) | | | 6 566.00 | |
GK Income from other securities and fixed asset receivables | | | 4 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | | 8 402.00 | | |
HD Total exceptional income (VII) | 940.00 | 8 402.00 | | 940.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 8 402.00 | | 882.00 |
HK Income tax | 107 154.00 | 117 856.00 | | 107 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 626.00 | 919 512.00 | | 856 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 550.00 | 664 633.00 | | 634 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 076.00 | 254 879.00 | | 222 076.00 |
HP References: Equipment leasing | 870.00 | 5 133.00 | | 870.00 |
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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 | 332 039.00 | | 1 313.00 | 332 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | 350.00 | 333 002.00 | |
IO DECREASES Total including other intangible assets | | | 305 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 19 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 967.00 | | | 305 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 933.00 | | 1 313.00 | 18 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
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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 | 28 918.00 | 5 628.00 | 350.00 | 28 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | 3 830.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 788.00 | 1 798.00 | 350.00 | 16 788.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 82 576.00 | | | 82 576.00 |
VC Group and associates | 60 228.00 | | | 60 228.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 16 334.00 | | | 16 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 858.00 | 167 858.00 | | 167 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960.00 | 8 960.00 | | 8 960.00 |
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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 | 5 954.00 | 7 269.00 | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 639.00 | 7 760.00 | | 6 639.00 |
ST Other accounts | 43 133.00 | 53 659.00 | | 43 133.00 |
XQ Rental, rental and co-ownership charges | 55 879.00 | 55 403.00 | | 55 879.00 |
YW Business tax | 1 338.00 | 1 329.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 292.00 | 8 598.00 | | 7 292.00 |
ZE Dividends | 64 200.00 | | | 64 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 651.00 | 116 823.00 | | 105 651.00 |
