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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 965.00 | | 394 965.00 | 394 965.00 |
AR Technical installations, industrial equipment and tools | 110 157.00 | 87 880.00 | 22 276.00 | 110 157.00 |
AT Other tangible assets | 216 620.00 | 136 849.00 | 79 771.00 | 216 620.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 727 376.00 | 224 729.00 | 502 646.00 | 727 376.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 406.00 | | 37 406.00 | 37 406.00 |
CD Marketable securities | 293 688.00 | | 293 688.00 | 293 688.00 |
CF Cash and cash equivalents | 141 850.00 | | 141 850.00 | 141 850.00 |
CH Prepaid expenses | 15 302.00 | | 15 302.00 | 15 302.00 |
CJ TOTAL (II) | 493 406.00 | | 493 406.00 | 493 406.00 |
CO Grand total (0 to V) | 1 220 782.00 | 224 729.00 | 996 052.00 | 1 220 782.00 |
CP Shares due in less than one year | 5 603.00 | | | 5 603.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 562 445.00 | 506 247.00 | | 562 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 280.00 | 56 198.00 | | 128 280.00 |
DL TOTAL (I) | 699 110.00 | 570 830.00 | | 699 110.00 |
DU Loans and Debts from Credit Institutions (3) | 12 772.00 | 32 365.00 | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 927.00 | 23 747.00 | | 28 927.00 |
DX Trade payables and related accounts | 47 276.00 | 58 571.00 | | 47 276.00 |
DY Tax and social security liabilities | 207 955.00 | 210 156.00 | | 207 955.00 |
EA Other liabilities | 12.00 | 15.00 | | 12.00 |
EC TOTAL (IV) | 296 942.00 | 324 855.00 | | 296 942.00 |
EE Grand total (I to V) | 996 052.00 | 895 685.00 | | 996 052.00 |
EG Accrued income and payables due within one year | 289 027.00 | 312 362.00 | | 289 027.00 |
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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 | 1 401 794.00 | | 1 401 794.00 | 1 401 794.00 |
FJ Net sales | 1 401 794.00 | | 1 401 794.00 | 1 401 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 015.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 418 227.00 | |
FS Purchases of goods (including customs duties) | | | 198 052.00 | |
FU Purchases of raw materials and other supplies | | | 298 222.00 | |
FV Inventory change (raw materials and supplies) | | | 17 661.00 | |
FW Other purchases and external expenses | | | 188 871.00 | |
FX Taxes, duties, and similar payments | | | 25 713.00 | |
FY Salaries and Wages | | | 417 249.00 | |
FZ Social Security Contributions | | | 153 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 326.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 325 832.00 | |
GG - OPERATING RESULT (I - II) | | | 92 395.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 015.00 | 11 629.00 | | 16 015.00 |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 83 333.00 | | | 83 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 333.00 | | | 83 333.00 |
HK Income tax | 47 385.00 | 7 074.00 | | 47 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 365.00 | 1 486 945.00 | | 1 502 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 085.00 | 1 430 747.00 | | 1 374 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 280.00 | 56 198.00 | | 128 280.00 |
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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 | 685 583.00 | | 45 913.00 | 685 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 727 376.00 | |
IO DECREASES Total including other intangible assets | | | 394 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 121.00 | 326 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 965.00 | | | 394 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 983.00 | | 45 913.00 | 284 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 203 524.00 | 25 326.00 | 4 121.00 | 203 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 524.00 | 25 326.00 | 4 121.00 | 203 524.00 |
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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 | 47 276.00 | 47 276.00 | | 47 276.00 |
8C Staff and Related Accounts | 116 715.00 | 116 715.00 | | 116 715.00 |
8D Social Security and Other Social Organizations | 58 294.00 | 58 294.00 | | 58 294.00 |
8E Income Taxes | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 5 603.00 | | | 5 603.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 12 493.00 | 4 578.00 | 7 915.00 | 12 493.00 |
VI Group and Associates | 28 927.00 | 28 927.00 | | 28 927.00 |
VK Loans repaid during the year | 19 452.00 | | | 19 452.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 419.00 | | | 30 419.00 |
VS Prepaid expenses | 15 302.00 | | | 15 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 311.00 | 58 311.00 | | 58 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 942.00 | 289 027.00 | 7 915.00 | 296 942.00 |
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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 | 22 934.00 | 35 877.00 | | 22 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 469.00 | 13 638.00 | | 10 469.00 |
ST Other accounts | 138 917.00 | 141 570.00 | | 138 917.00 |
XQ Rental, rental and co-ownership charges | 39 369.00 | 88 369.00 | | 39 369.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 253 541.00 | 159 421.00 | | 253 541.00 |
YU External personnel | 116.00 | | | 116.00 |
YW Business tax | 2 779.00 | 2 920.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 713.00 | 38 797.00 | | 25 713.00 |
YY Amount of VAT collected | 93 765.00 | 80 592.00 | | 93 765.00 |
YZ Total deductible VAT on goods and services | 63 192.00 | 75 852.00 | | 63 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 871.00 | 243 577.00 | | 188 871.00 |
