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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 97 050.00 | 95 976.00 | 1 074.00 | 97 050.00 |
AT Other tangible assets | 303 374.00 | 238 463.00 | 64 911.00 | 303 374.00 |
BJ TOTAL (I) | 1 276 649.00 | 334 439.00 | 942 210.00 | 1 276 649.00 |
BT Goods | 125 473.00 | | 125 473.00 | 125 473.00 |
BZ Other receivables | 192 950.00 | | 192 950.00 | 192 950.00 |
CD Marketable securities | 1 240 064.00 | | 1 240 064.00 | 1 240 064.00 |
CF Cash and cash equivalents | 68 534.00 | | 68 534.00 | 68 534.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 628 024.00 | | 1 628 024.00 | 1 628 024.00 |
CO Grand total (0 to V) | 2 904 673.00 | 334 439.00 | 2 570 234.00 | 2 904 673.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DH Retained earnings | 2 137 597.00 | 1 986 242.00 | | 2 137 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 730.00 | 151 355.00 | | 179 730.00 |
DL TOTAL (I) | 2 325 712.00 | 2 145 981.00 | | 2 325 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 11 822.00 | | 14 162.00 |
DX Trade payables and related accounts | 25 135.00 | 18 702.00 | | 25 135.00 |
DY Tax and social security liabilities | 124 885.00 | 84 872.00 | | 124 885.00 |
EA Other liabilities | 80 341.00 | 75 922.00 | | 80 341.00 |
EC TOTAL (IV) | 244 522.00 | 191 319.00 | | 244 522.00 |
EE Grand total (I to V) | 2 570 234.00 | 2 337 300.00 | | 2 570 234.00 |
EG Accrued income and payables due within one year | 244 522.00 | 191 318.00 | | 244 522.00 |
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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 | 874 554.00 | | 874 554.00 | 874 554.00 |
FG Production sold - services | 7 956.00 | | 7 956.00 | 7 956.00 |
FJ Net sales | 882 510.00 | | 882 510.00 | 882 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 884 825.00 | |
FS Purchases of goods (including customs duties) | | | 138 587.00 | |
FT Inventory change (goods) | | | 16 092.00 | |
FW Other purchases and external expenses | | | 121 192.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 246 275.00 | |
FZ Social Security Contributions | | | 85 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 626 715.00 | |
GG - OPERATING RESULT (I - II) | | | 258 110.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 2 710.00 | | 1 923.00 |
HA Exceptional income from management transactions | 62.00 | 3 621.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 3 621.00 | | 62.00 |
HE Exceptional expenses on management operations | 3 944.00 | 59.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 944.00 | 59.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | 3 563.00 | | -3 882.00 |
HK Income tax | 77 339.00 | 65 107.00 | | 77 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 729.00 | 674 338.00 | | 887 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 998.00 | 522 983.00 | | 707 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 730.00 | 151 355.00 | | 179 730.00 |
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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 | 1 242 146.00 | | 34 503.00 | 1 242 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 1 276 649.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 921.00 | | 34 503.00 | 365 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 323 910.00 | 10 529.00 | | 323 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 910.00 | 10 529.00 | | 323 910.00 |
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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 | 25 135.00 | 25 135.00 | | 25 135.00 |
8C Staff and Related Accounts | 99 546.00 | 99 546.00 | | 99 546.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 341.00 | 80 341.00 | | 80 341.00 |
VB VAT | 13 139.00 | | | 13 139.00 |
VI Group and Associates | 14 162.00 | 14 162.00 | | 14 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 811.00 | | | 179 811.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 953.00 | 193 953.00 | | 193 953.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 522.00 | 244 522.00 | | 244 522.00 |
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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 | 4 764.00 | 5 971.00 | | 4 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 205.00 | 9 582.00 | | 8 205.00 |
ST Other accounts | 76 202.00 | 63 177.00 | | 76 202.00 |
XQ Rental, rental and co-ownership charges | 36 786.00 | 36 588.00 | | 36 786.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 517.00 | 2 288.00 | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 281.00 | 8 259.00 | | 7 281.00 |
YY Amount of VAT collected | 157 274.00 | 83 834.00 | | 157 274.00 |
YZ Total deductible VAT on goods and services | 24 018.00 | 22 615.00 | | 24 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 192.00 | 109 347.00 | | 121 192.00 |
