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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 325.00 | 99.00 | 56 226.00 | 56 325.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
AR Technical installations, industrial equipment and tools | 391 184.00 | 370 305.00 | 20 879.00 | 391 184.00 |
AT Other tangible assets | 1 048 576.00 | 776 899.00 | 271 676.00 | 1 048 576.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 3 353 914.00 | 1 147 304.00 | 2 206 610.00 | 3 353 914.00 |
BL Raw materials, supplies | 29 902.00 | | 29 902.00 | 29 902.00 |
BX Customers and related accounts | 25 725.00 | | 25 725.00 | 25 725.00 |
BZ Other receivables | 77 108.00 | | 77 108.00 | 77 108.00 |
CF Cash and cash equivalents | 927 680.00 | | 927 680.00 | 927 680.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 1 075 337.00 | | 1 075 337.00 | 1 075 337.00 |
CO Grand total (0 to V) | 4 429 251.00 | 1 147 304.00 | 3 281 947.00 | 4 429 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 379 342.00 | 2 673 497.00 | | 1 379 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 142.00 | 105 845.00 | | 147 142.00 |
DL TOTAL (I) | 1 560 023.00 | 2 812 881.00 | | 1 560 023.00 |
DU Loans and Debts from Credit Institutions (3) | 205 777.00 | 356 904.00 | | 205 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 267.00 | 4 041.00 | | 1 202 267.00 |
DX Trade payables and related accounts | 107 152.00 | 93 700.00 | | 107 152.00 |
DY Tax and social security liabilities | 204 899.00 | 226 716.00 | | 204 899.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | 1 193.00 | | 1 780.00 |
EA Other liabilities | 50.00 | 28 321.00 | | 50.00 |
EC TOTAL (IV) | 1 721 924.00 | 710 874.00 | | 1 721 924.00 |
EE Grand total (I to V) | 3 281 947.00 | 3 523 755.00 | | 3 281 947.00 |
EG Accrued income and payables due within one year | 1 670 016.00 | 710 874.00 | | 1 670 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 989 715.00 | | 1 989 715.00 | 1 989 715.00 |
FG Production sold - services | 6 066.00 | | 6 066.00 | 6 066.00 |
FJ Net sales | 1 995 781.00 | | 1 995 781.00 | 1 995 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 040 785.00 | |
FU Purchases of raw materials and other supplies | | | 355 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 249 061.00 | |
FX Taxes, duties, and similar payments | | | 42 164.00 | |
FY Salaries and Wages | | | 658 759.00 | |
FZ Social Security Contributions | | | 198 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 131.00 | |
GE Other Expenses | | | 262 078.00 | |
GF Total Operating Expenses (II) | | | 1 858 086.00 | |
GG - OPERATING RESULT (I - II) | | | 182 698.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 003.00 | 62 440.00 | | 45 003.00 |
A4 Equity method investments | 262 078.00 | 261 886.00 | | 262 078.00 |
HA Exceptional income from management transactions | 991.00 | 3 240.00 | | 991.00 |
HB Exceptional income from capital transactions | 488.00 | 77.00 | | 488.00 |
HD Total exceptional income (VII) | 1 479.00 | 3 317.00 | | 1 479.00 |
HE Exceptional expenses on management operations | | 28 296.00 | | |
HF Exceptional expenses on capital transactions | 968.00 | 470.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 28 766.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -25 449.00 | | 511.00 |
HK Income tax | 34 840.00 | 24 719.00 | | 34 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 442.00 | 2 063 916.00 | | 2 046 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 300.00 | 1 958 072.00 | | 1 899 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 142.00 | 105 845.00 | | 147 142.00 |
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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 | 3 355 969.00 | | 1 482 962.00 | 3 355 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | 1 475 000.00 | 10 018.00 | 3 353 914.00 | 1 475 000.00 |
IO DECREASES Total including other intangible assets | 1 475 000.00 | | 1 912 447.00 | 1 475 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 018.00 | 1 439 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 269.00 | | 1 476 178.00 | 1 911 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 992.00 | | 6 784.00 | 1 442 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 1 066 222.00 | 90 131.00 | 9 050.00 | 1 066 222.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 222.00 | 90 032.00 | 9 050.00 | 1 066 222.00 |
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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 | 107 152.00 | 107 152.00 | | 107 152.00 |
8C Staff and Related Accounts | 109 731.00 | 109 731.00 | | 109 731.00 |
8D Social Security and Other Social Organizations | 84 798.00 | 84 798.00 | | 84 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 25 725.00 | | | 25 725.00 |
UZ Social Security, other social security organizations | 4 647.00 | | | 4 647.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VC Group and associates | 23 577.00 | | | 23 577.00 |
VH Loans with a maturity of more than one year at origin | 205 777.00 | 153 869.00 | 51 908.00 | 205 777.00 |
VI Group and Associates | 1 202 267.00 | 1 202 267.00 | | 1 202 267.00 |
VK Loans repaid during the year | 151 127.00 | | | 151 127.00 |
VM Income taxes | 10 809.00 | | | 10 809.00 |
VP Miscellaneous | 33 567.00 | | | 33 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | | | 3 415.00 |
VS Prepaid expenses | 14 922.00 | | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 462.00 | 117 755.00 | 1 707.00 | 119 462.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 924.00 | 1 670 016.00 | 51 908.00 | 1 721 924.00 |
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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 | 34 559.00 | 35 604.00 | | 34 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 295.00 | 18 586.00 | | 17 295.00 |
ST Other accounts | 136 712.00 | 136 177.00 | | 136 712.00 |
XQ Rental, rental and co-ownership charges | 87 906.00 | 82 670.00 | | 87 906.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YT Subcontracting | 7 147.00 | 6 814.00 | | 7 147.00 |
YW Business tax | 7 605.00 | 12 461.00 | | 7 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 164.00 | 48 065.00 | | 42 164.00 |
YY Amount of VAT collected | 232 446.00 | 234 229.00 | | 232 446.00 |
YZ Total deductible VAT on goods and services | 112 807.00 | 112 090.00 | | 112 807.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 061.00 | 244 248.00 | | 249 061.00 |
