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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 | 22 950.00 | 6 296.00 | 29 245.00 |
AT Other tangible assets | 261 127.00 | 100 039.00 | 161 087.00 | 261 127.00 |
AV Fixed assets in progress | 176 732.00 | | 176 732.00 | 176 732.00 |
BH Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
BJ TOTAL (I) | 1 360 143.00 | 183 415.00 | 1 176 727.00 | 1 360 143.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 362.00 | 1 173.00 | 3 189.00 | 4 362.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 82 073.00 | | 82 073.00 | 82 073.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 340 744.00 | 1 173.00 | 339 572.00 | 340 744.00 |
CO Grand total (0 to V) | 1 700 887.00 | 184 588.00 | 1 516 299.00 | 1 700 887.00 |
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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 | 352 002.00 | 290 096.00 | | 352 002.00 |
DH Retained earnings | 176 934.00 | 176 934.00 | | 176 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 024.00 | 61 906.00 | | 79 024.00 |
DL TOTAL (I) | 616 761.00 | 537 736.00 | | 616 761.00 |
DU Loans and Debts from Credit Institutions (3) | 239 361.00 | 86 167.00 | | 239 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 992.00 | 466 174.00 | | 462 992.00 |
DX Trade payables and related accounts | 37 490.00 | 47 755.00 | | 37 490.00 |
DY Tax and social security liabilities | 156 692.00 | 190 718.00 | | 156 692.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 899 538.00 | 793 814.00 | | 899 538.00 |
EE Grand total (I to V) | 1 516 299.00 | 1 331 550.00 | | 1 516 299.00 |
EG Accrued income and payables due within one year | 699 542.00 | 737 034.00 | | 699 542.00 |
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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 | 657 718.00 | | 657 718.00 | 657 718.00 |
FJ Net sales | 657 718.00 | | 657 718.00 | 657 718.00 |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 669 404.00 | |
FU Purchases of raw materials and other supplies | | | 10 007.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 217 757.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 211 125.00 | |
FZ Social Security Contributions | | | 71 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 901.00 | |
GG - OPERATING RESULT (I - II) | | | 102 504.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 605.00 | | |
HD Total exceptional income (VII) | | 17 605.00 | | |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 17 605.00 | | -1 008.00 |
HK Income tax | 20 998.00 | 15 149.00 | | 20 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 776.00 | 624 865.00 | | 669 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 752.00 | 562 959.00 | | 590 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 024.00 | 61 906.00 | | 79 024.00 |
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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 | 1 183 411.00 | | 2 232.00 | 1 183 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 582.00 | |
I4 DECREASES Grand Total | -174 500.00 | | 1 360 143.00 | -174 500.00 |
IO DECREASES Total including other intangible assets | | | 812 530.00 | |
IY DECREASES Total Tangible Fixed Assets | -174 500.00 | | 526 031.00 | -174 500.00 |
KD ACQUISITIONS Total including other intangible assets | 812 530.00 | | | 812 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 299.00 | | 2 232.00 | 349 299.00 |
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 | 150 206.00 | 33 210.00 | | 150 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 706.00 | 33 210.00 | | 148 706.00 |
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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 | 396.00 | | 777.00 |
7B Total provisions for depreciation | 777.00 | 396.00 | | 777.00 |
7C Grand total | 777.00 | 396.00 | | 777.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 37 490.00 | 37 490.00 | | 37 490.00 |
8C Staff and Related Accounts | 76 505.00 | 76 505.00 | | 76 505.00 |
8D Social Security and Other Social Organizations | 56 898.00 | 56 898.00 | | 56 898.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
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 | 21 582.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 239 364.00 | 39 368.00 | 147 962.00 | 239 364.00 |
VI Group and Associates | 462 992.00 | 462 992.00 | | 462 992.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 32 803.00 | | | 32 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 883.00 | 8 301.00 | 21 581.00 | 29 883.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 538.00 | 699 542.00 | 147 962.00 | 899 538.00 |
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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 | 20 501.00 | 23 312.00 | | 20 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 019.00 | 5 524.00 | | 5 019.00 |
ST Other accounts | 82 357.00 | 87 184.00 | | 82 357.00 |
XQ Rental, rental and co-ownership charges | 56 144.00 | 56 609.00 | | 56 144.00 |
YV Retrocessions of fees, commissions and brokerage | 74 236.00 | 54 381.00 | | 74 236.00 |
YW Business tax | 2 583.00 | 2 534.00 | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 084.00 | 25 846.00 | | 23 084.00 |
YY Amount of VAT collected | 64 462.00 | 57 848.00 | | 64 462.00 |
YZ Total deductible VAT on goods and services | 16 203.00 | 23 424.00 | | 16 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 757.00 | 203 697.00 | | 217 757.00 |
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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 | 8.00 | | | 8.00 |
