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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 030.00 | | 811 030.00 | 811 030.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 58 926.00 | 58 926.00 | | 58 926.00 |
AR Technical installations, industrial equipment and tools | 29 245.00 | 21 211.00 | 8 034.00 | 29 245.00 |
AT Other tangible assets | 261 127.00 | 68 568.00 | 192 559.00 | 261 127.00 |
BH Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
BJ TOTAL (I) | 1 183 411.00 | 150 206.00 | 1 033 205.00 | 1 183 411.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BV Advances and down payments on orders | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 7 994.00 | 777.00 | 7 216.00 | 7 994.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 74 557.00 | | 74 557.00 | 74 557.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 299 123.00 | 777.00 | 298 345.00 | 299 123.00 |
CO Grand total (0 to V) | 1 482 533.00 | 150 983.00 | 1 331 550.00 | 1 482 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 096.00 | 251 779.00 | | 290 096.00 |
DH Retained earnings | 176 934.00 | 176 934.00 | | 176 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 906.00 | 38 317.00 | | 61 906.00 |
DL TOTAL (I) | 537 736.00 | 475 831.00 | | 537 736.00 |
DU Loans and Debts from Credit Institutions (3) | 86 167.00 | 25 674.00 | | 86 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 174.00 | 469 352.00 | | 466 174.00 |
DX Trade payables and related accounts | 47 755.00 | 39 458.00 | | 47 755.00 |
DY Tax and social security liabilities | 190 718.00 | 137 115.00 | | 190 718.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 793 814.00 | 674 599.00 | | 793 814.00 |
EE Grand total (I to V) | 1 331 550.00 | 1 150 429.00 | | 1 331 550.00 |
EG Accrued income and payables due within one year | 737 034.00 | 663 433.00 | | 737 034.00 |
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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 | 594 427.00 | | 594 427.00 | 594 427.00 |
FJ Net sales | 594 427.00 | | 594 427.00 | 594 427.00 |
FO Operating subsidies | | | 3 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 607 115.00 | |
FU Purchases of raw materials and other supplies | | | 12 963.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 203 697.00 | |
FX Taxes, duties, and similar payments | | | 25 846.00 | |
FY Salaries and Wages | | | 200 220.00 | |
FZ Social Security Contributions | | | 69 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 547 418.00 | |
GG - OPERATING RESULT (I - II) | | | 59 697.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | 3 069.00 | | 9 114.00 |
A2 TOTAL ASSETS | 14 520.00 | 24 381.00 | | 14 520.00 |
HA Exceptional income from management transactions | 17 605.00 | | | 17 605.00 |
HD Total exceptional income (VII) | 17 605.00 | | | 17 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 605.00 | | | 17 605.00 |
HK Income tax | 15 149.00 | 7 290.00 | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 865.00 | 481 535.00 | | 624 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 959.00 | 443 218.00 | | 562 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 906.00 | 38 317.00 | | 61 906.00 |
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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 | 1 164 978.00 | | 18 693.00 | 1 164 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 582.00 | |
I4 DECREASES Grand Total | 260.00 | | 1 183 411.00 | 260.00 |
IO DECREASES Total including other intangible assets | | | 812 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 260.00 | | 349 299.00 | 260.00 |
KD ACQUISITIONS Total including other intangible assets | 812 530.00 | | | 812 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 866.00 | | 18 693.00 | 330 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 582.00 | | | 21 582.00 |
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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 | 129 935.00 | 34 104.00 | 13 833.00 | 129 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 435.00 | 34 104.00 | 13 833.00 | 128 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 777.00 | | |
7B Total provisions for depreciation | | 777.00 | | |
7C Grand total | | 777.00 | | |
UE of which provisions and reversals: - Operating | | 777.00 | | |
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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 | 47 755.00 | 47 755.00 | | 47 755.00 |
8C Staff and Related Accounts | 122 677.00 | 122 677.00 | | 122 677.00 |
8D Social Security and Other Social Organizations | 46 512.00 | 46 512.00 | | 46 512.00 |
8E Income Taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 21 582.00 | | | 21 582.00 |
UX Other trade receivables | 7 139.00 | | | 7 139.00 |
VA Doubtful or disputed receivables | 855.00 | | | 855.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 86 167.00 | 29 387.00 | 56 780.00 | 86 167.00 |
VI Group and Associates | 466 174.00 | 466 174.00 | | 466 174.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 312.00 | 12 730.00 | 21 582.00 | 34 312.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 814.00 | 737 034.00 | 56 780.00 | 793 814.00 |
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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 | 23 312.00 | 15 299.00 | | 23 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | 2 886.00 | | 5 524.00 |
ST Other accounts | 87 184.00 | 78 334.00 | | 87 184.00 |
XQ Rental, rental and co-ownership charges | 56 609.00 | 57 332.00 | | 56 609.00 |
YV Retrocessions of fees, commissions and brokerage | 54 381.00 | 36 082.00 | | 54 381.00 |
YW Business tax | 2 534.00 | 2 430.00 | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 846.00 | 17 729.00 | | 25 846.00 |
YY Amount of VAT collected | 57 848.00 | 46 789.00 | | 57 848.00 |
YZ Total deductible VAT on goods and services | 23 424.00 | 15 844.00 | | 23 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 697.00 | 174 634.00 | | 203 697.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
