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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 38 953.00 | 25 216.00 | 13 737.00 | 38 953.00 |
AR Technical installations, industrial equipment and tools | 330 688.00 | 308 619.00 | 22 069.00 | 330 688.00 |
AT Other tangible assets | 188 831.00 | 139 738.00 | 49 094.00 | 188 831.00 |
BD Other fixed assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 810 978.00 | 473 573.00 | 337 405.00 | 810 978.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BN Goods in progress | 56 700.00 | | 56 700.00 | 56 700.00 |
BX Customers and related accounts | 395 330.00 | 8 328.00 | 387 002.00 | 395 330.00 |
BZ Other receivables | 31 335.00 | | 31 335.00 | 31 335.00 |
CD Marketable securities | 948 336.00 | | 948 336.00 | 948 336.00 |
CF Cash and cash equivalents | 196 269.00 | | 196 269.00 | 196 269.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 1 649 493.00 | 8 328.00 | 1 641 165.00 | 1 649 493.00 |
CO Grand total (0 to V) | 2 460 471.00 | 481 901.00 | 1 978 570.00 | 2 460 471.00 |
CP Shares due in less than one year | 23 575.00 | | | 23 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 1 163 365.00 | 1 235 901.00 | | 1 163 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 603.00 | 77 464.00 | | 77 603.00 |
DL TOTAL (I) | 1 492 593.00 | 1 564 990.00 | | 1 492 593.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 249.00 | 46 791.00 | | 132 249.00 |
DX Trade payables and related accounts | 176 502.00 | 111 620.00 | | 176 502.00 |
DY Tax and social security liabilities | 130 903.00 | 105 517.00 | | 130 903.00 |
EA Other liabilities | 16 324.00 | 17 000.00 | | 16 324.00 |
EC TOTAL (IV) | 455 977.00 | 280 928.00 | | 455 977.00 |
EE Grand total (I to V) | 1 978 570.00 | 1 845 917.00 | | 1 978 570.00 |
EG Accrued income and payables due within one year | 455 977.00 | 280 928.00 | | 455 977.00 |
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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 | 1 294 177.00 | | 1 294 177.00 | 1 294 177.00 |
FJ Net sales | 1 294 177.00 | | 1 294 177.00 | 1 294 177.00 |
FM Inventory production | | | -1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 932.00 | |
FU Purchases of raw materials and other supplies | | | 420 827.00 | |
FV Inventory change (raw materials and supplies) | | | 9 801.00 | |
FW Other purchases and external expenses | | | 368 783.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 226 164.00 | |
FZ Social Security Contributions | | | 141 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 1 209 756.00 | |
GG - OPERATING RESULT (I - II) | | | 93 176.00 | |
GL Other interest and similar income | | | 32 454.00 | |
GP Total financial income (V) | | | 32 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | 8 524.00 | | 5 434.00 |
HA Exceptional income from management transactions | 2 418.00 | 722.00 | | 2 418.00 |
HB Exceptional income from capital transactions | 417.00 | 24 583.00 | | 417.00 |
HD Total exceptional income (VII) | 2 835.00 | 25 306.00 | | 2 835.00 |
HE Exceptional expenses on management operations | | 2 956.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 956.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 165.00 | 22 350.00 | | -27 165.00 |
HK Income tax | 20 862.00 | 22 133.00 | | 20 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 221.00 | 1 297 401.00 | | 1 338 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 618.00 | 1 219 938.00 | | 1 260 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 603.00 | 77 464.00 | | 77 603.00 |
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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 | 810 519.00 | | 22 259.00 | 810 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 700.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 810 978.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 558 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 441.00 | | 17 832.00 | 562 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 273.00 | | 4 427.00 | 42 273.00 |
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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 | 467 887.00 | 27 486.00 | 21 800.00 | 467 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 887.00 | 27 486.00 | 21 800.00 | 467 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 12 875.00 | | 4 547.00 | 12 875.00 |
7B Total provisions for depreciation | 12 875.00 | | 4 547.00 | 12 875.00 |
7C Grand total | 12 875.00 | 30 000.00 | 4 547.00 | 12 875.00 |
UE of which provisions and reversals: - Operating | | | 4 547.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 176 502.00 | 176 502.00 | | 176 502.00 |
8C Staff and Related Accounts | 28 046.00 | 28 046.00 | | 28 046.00 |
8D Social Security and Other Social Organizations | 52 199.00 | 52 199.00 | | 52 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
UT Other financial assets | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 386 169.00 | | | 386 169.00 |
VA Doubtful or disputed receivables | 9 162.00 | | | 9 162.00 |
VB VAT | 8 252.00 | | | 8 252.00 |
VI Group and Associates | 132 249.00 | 132 249.00 | | 132 249.00 |
VM Income taxes | 13 062.00 | | | 13 062.00 |
VP Miscellaneous | 9 895.00 | | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 11 521.00 | | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 761.00 | 461 761.00 | | 461 761.00 |
VW VAT | 50 397.00 | 50 397.00 | | 50 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 977.00 | 455 977.00 | | 455 977.00 |
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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 | 3 704.00 | 4 103.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 871.00 | 34 081.00 | | 59 871.00 |
ST Other accounts | 130 588.00 | 138 972.00 | | 130 588.00 |
XQ Rental, rental and co-ownership charges | 19 247.00 | 18 770.00 | | 19 247.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 25 208.00 | 54 086.00 | | 25 208.00 |
YT Subcontracting | 159 078.00 | 167 127.00 | | 159 078.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 2 526.00 | 2 240.00 | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 230.00 | 6 343.00 | | 6 230.00 |
YY Amount of VAT collected | 180 120.00 | 162 509.00 | | 180 120.00 |
YZ Total deductible VAT on goods and services | 111 994.00 | 114 735.00 | | 111 994.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 783.00 | 359 050.00 | | 368 783.00 |
