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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 63 043.00 | 28 845.00 | 34 198.00 | 63 043.00 |
AT Other tangible assets | 28 518.00 | 14 221.00 | 14 297.00 | 28 518.00 |
BJ TOTAL (I) | 432 500.00 | 44 006.00 | 388 494.00 | 432 500.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BT Goods | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CD Marketable securities | 68 081.00 | | 68 081.00 | 68 081.00 |
CF Cash and cash equivalents | 37 825.00 | | 37 825.00 | 37 825.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 124 380.00 | | 124 380.00 | 124 380.00 |
CO Grand total (0 to V) | 556 880.00 | 44 006.00 | 512 874.00 | 556 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 405.00 | 143 963.00 | | 172 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 355.00 | 28 442.00 | | 49 355.00 |
DL TOTAL (I) | 232 760.00 | 183 405.00 | | 232 760.00 |
DU Loans and Debts from Credit Institutions (3) | 111 616.00 | 152 154.00 | | 111 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 526.00 | 97 871.00 | | 94 526.00 |
DX Trade payables and related accounts | 39 253.00 | 36 355.00 | | 39 253.00 |
DY Tax and social security liabilities | 34 680.00 | 38 805.00 | | 34 680.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 280 114.00 | 325 224.00 | | 280 114.00 |
EE Grand total (I to V) | 512 874.00 | 508 629.00 | | 512 874.00 |
EG Accrued income and payables due within one year | 210 480.00 | 213 608.00 | | 210 480.00 |
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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 | 637 833.00 | | 637 833.00 | 637 833.00 |
FJ Net sales | 637 833.00 | | 637 833.00 | 637 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 640 892.00 | |
FS Purchases of goods (including customs duties) | | | 9 740.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 232 239.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 87 573.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 164 695.00 | |
FZ Social Security Contributions | | | 33 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 31 917.00 | |
GF Total Operating Expenses (II) | | | 576 533.00 | |
GG - OPERATING RESULT (I - II) | | | 64 359.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 1 219.00 | | 3 048.00 |
A4 Equity method investments | 31 911.00 | 31 731.00 | | 31 911.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 837.00 | 41.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 41.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 14.00 | | -837.00 |
HK Income tax | 9 520.00 | 3 292.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 973.00 | 643 382.00 | | 640 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 618.00 | 614 940.00 | | 591 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 355.00 | 28 442.00 | | 49 355.00 |
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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 | 428 500.00 | | 4 000.00 | 428 500.00 |
I4 DECREASES Grand Total | | | 432 500.00 | |
IO DECREASES Total including other intangible assets | | | 340 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 940.00 | | | 340 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 560.00 | | 4 000.00 | 87 560.00 |
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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 | 33 211.00 | 10 795.00 | | 33 211.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 130.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 401.00 | 10 665.00 | | 32 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 39 253.00 | 39 253.00 | | 39 253.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 111 616.00 | 41 981.00 | 69 634.00 | 111 616.00 |
VI Group and Associates | 94 292.00 | 94 292.00 | | 94 292.00 |
VK Loans repaid during the year | 40 499.00 | | | 40 499.00 |
VM Income taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 168.00 | | 13 168.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 114.00 | 210 480.00 | 69 634.00 | 280 114.00 |
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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 | 3 272.00 | 2 936.00 | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | 11 489.00 | | 11 187.00 |
ST Other accounts | 46 939.00 | 47 489.00 | | 46 939.00 |
XQ Rental, rental and co-ownership charges | 29 447.00 | 28 561.00 | | 29 447.00 |
YW Business tax | 2 292.00 | 2 524.00 | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 564.00 | 5 460.00 | | 5 564.00 |
YY Amount of VAT collected | 43 226.00 | 44 174.00 | | 43 226.00 |
YZ Total deductible VAT on goods and services | 34 684.00 | 36 105.00 | | 34 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 573.00 | 87 539.00 | | 87 573.00 |
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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 | 7.00 | | | 7.00 |
