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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 147 387.00 | 100 577.00 | 46 810.00 | 147 387.00 |
AR Technical installations, industrial equipment and tools | 22 745.00 | 10 778.00 | 11 966.00 | 22 745.00 |
AT Other tangible assets | 77 441.00 | 67 281.00 | 10 159.00 | 77 441.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 291 751.00 | 178 636.00 | 113 115.00 | 291 751.00 |
BL Raw materials, supplies | 2 635.00 | | 2 635.00 | 2 635.00 |
BT Goods | 24 971.00 | | 24 971.00 | 24 971.00 |
BV Advances and down payments on orders | 8 073.00 | | 8 073.00 | 8 073.00 |
BX Customers and related accounts | 7 673.00 | | 7 673.00 | 7 673.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CD Marketable securities | 146 955.00 | | 146 955.00 | 146 955.00 |
CF Cash and cash equivalents | 143 910.00 | | 143 910.00 | 143 910.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 339 337.00 | | 339 337.00 | 339 337.00 |
CO Grand total (0 to V) | 631 088.00 | 178 636.00 | 452 452.00 | 631 088.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 99 987.00 | | | 99 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 880.00 | | | 38 880.00 |
DL TOTAL (I) | 314 866.00 | | | 314 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | | | 17 840.00 |
DX Trade payables and related accounts | 51 538.00 | | | 51 538.00 |
DY Tax and social security liabilities | 67 647.00 | | | 67 647.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 137 585.00 | | | 137 585.00 |
EE Grand total (I to V) | 452 452.00 | | | 452 452.00 |
EG Accrued income and payables due within one year | 137 585.00 | | | 137 585.00 |
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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 | 989 049.00 | | 989 049.00 | 989 049.00 |
FG Production sold - services | 6 683.00 | | 6 683.00 | 6 683.00 |
FJ Net sales | 995 732.00 | | 995 732.00 | 995 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 791.00 | |
FR Total operating income (I) | | | 1 022 523.00 | |
FS Purchases of goods (including customs duties) | | | 339 116.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 121 770.00 | |
FX Taxes, duties, and similar payments | | | 21 766.00 | |
FY Salaries and Wages | | | 354 157.00 | |
FZ Social Security Contributions | | | 124 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 877.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 984 767.00 | |
GG - OPERATING RESULT (I - II) | | | 37 757.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 791.00 | | | 26 791.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 876.00 | | | 1 024 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 996.00 | | | 985 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 880.00 | | | 38 880.00 |
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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 | 276 595.00 | | 15 157.00 | 276 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 291 751.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 416.00 | | 15 157.00 | 232 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 154 759.00 | 23 877.00 | | 154 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 759.00 | 23 877.00 | | 154 759.00 |
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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 | 51 538.00 | 51 538.00 | | 51 538.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 25 403.00 | 25 403.00 | | 25 403.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
UX Other trade receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 17 840.00 | 17 840.00 | | 17 840.00 |
VK Loans repaid during the year | 20 241.00 | | | 20 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 489.00 | 12 794.00 | 3 695.00 | 16 489.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 585.00 | 137 585.00 | | 137 585.00 |
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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 | 18 756.00 | | | 18 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 167.00 | | | 28 167.00 |
ST Other accounts | 62 616.00 | | | 62 616.00 |
XQ Rental, rental and co-ownership charges | 30 987.00 | | | 30 987.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 766.00 | | | 21 766.00 |
YY Amount of VAT collected | 190 113.00 | | | 190 113.00 |
YZ Total deductible VAT on goods and services | 77 781.00 | | | 77 781.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 770.00 | | | 121 770.00 |
