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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 83 218.00 | 23 809.00 | 59 409.00 | 83 218.00 |
AT Other tangible assets | 1 141 128.00 | 173 449.00 | 967 679.00 | 1 141 128.00 |
AX Advances and down payments | 40 696.00 | | 40 696.00 | 40 696.00 |
BH Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
BJ TOTAL (I) | 2 052 873.00 | 197 258.00 | 1 855 615.00 | 2 052 873.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BT Goods | 20 568.00 | | 20 568.00 | 20 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 38 779.00 | | 38 779.00 | 38 779.00 |
CD Marketable securities | 840 210.00 | | 840 210.00 | 840 210.00 |
CF Cash and cash equivalents | 174 955.00 | | 174 955.00 | 174 955.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 1 084 213.00 | | 1 084 213.00 | 1 084 213.00 |
CO Grand total (0 to V) | 3 137 086.00 | 197 258.00 | 2 939 828.00 | 3 137 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 213 687.00 | | | 213 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 279.00 | 468 687.00 | | 658 279.00 |
DL TOTAL (I) | 926 966.00 | 518 687.00 | | 926 966.00 |
DU Loans and Debts from Credit Institutions (3) | 860 944.00 | 1 015 648.00 | | 860 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 595.00 | 300 366.00 | | 189 595.00 |
DX Trade payables and related accounts | 189 263.00 | 121 962.00 | | 189 263.00 |
DY Tax and social security liabilities | 348 060.00 | 307 230.00 | | 348 060.00 |
EA Other liabilities | 425 000.00 | 423 963.00 | | 425 000.00 |
EC TOTAL (IV) | 2 012 862.00 | 2 169 170.00 | | 2 012 862.00 |
EE Grand total (I to V) | 2 939 828.00 | 2 687 857.00 | | 2 939 828.00 |
EG Accrued income and payables due within one year | 1 329 638.00 | 1 317 200.00 | | 1 329 638.00 |
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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 | | | 2 794 106.00 | |
FD Production sold - goods | | | 10 281.00 | |
FJ Net sales | | | 2 804 386.00 | |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 069.00 | |
FR Total operating income (I) | | | 2 840 933.00 | |
FS Purchases of goods (including customs duties) | | | 717 670.00 | |
FT Inventory change (goods) | | | -32 550.00 | |
FU Purchases of raw materials and other supplies | | | 19 882.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 288 559.00 | |
FX Taxes, duties, and similar payments | | | 23 910.00 | |
FY Salaries and Wages | | | 629 116.00 | |
FZ Social Security Contributions | | | 147 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 759.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 925 193.00 | |
GG - OPERATING RESULT (I - II) | | | 915 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GU Total financial expenses (VI) | | | 12 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 673.00 | 18 560.00 | | 25 673.00 |
HD Total exceptional income (VII) | 25 673.00 | 18 560.00 | | 25 673.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 687.00 | 158.00 | | 687.00 |
HG Exceptional depreciation and provisions | | 62 334.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 62 566.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 986.00 | -44 005.00 | | 24 986.00 |
HK Income tax | 270 776.00 | 206 230.00 | | 270 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 579.00 | 2 442 041.00 | | 2 867 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 300.00 | 1 973 354.00 | | 2 209 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 279.00 | 468 687.00 | | 658 279.00 |
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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 | 1 826 736.00 | | 226 137.00 | 1 826 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 831.00 | |
I4 DECREASES Grand Total | | | 2 052 873.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 906.00 | | 226 137.00 | 1 038 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 831.00 | | | 12 831.00 |
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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 | 65 499.00 | 131 759.00 | | 65 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 499.00 | 131 759.00 | | 65 499.00 |
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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 | 189 263.00 | 189 263.00 | | 189 263.00 |
8C Staff and Related Accounts | 96 908.00 | 96 908.00 | | 96 908.00 |
8D Social Security and Other Social Organizations | 51 750.00 | 51 750.00 | | 51 750.00 |
8E Income Taxes | 159 837.00 | 159 837.00 | | 159 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 000.00 | 425 000.00 | | 425 000.00 |
UT Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 860 944.00 | 177 720.00 | 675 827.00 | 860 944.00 |
VI Group and Associates | 189 595.00 | 189 595.00 | | 189 595.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 166 655.00 | | | 166 655.00 |
VN Other taxes, similar payments | 22 898.00 | 22 898.00 | | 22 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 410.00 | 19 410.00 | | 19 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 807.00 | 47 977.00 | 12 831.00 | 60 807.00 |
VW VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 862.00 | 1 329 638.00 | 675 827.00 | 2 012 862.00 |
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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 | 12 205.00 | | | 12 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 728.00 | | | 60 728.00 |
ST Other accounts | 193 570.00 | | | 193 570.00 |
XQ Rental, rental and co-ownership charges | 34 262.00 | | | 34 262.00 |
YQ Equipment leasing commitment | 71 285.00 | | | 71 285.00 |
YW Business tax | 11 705.00 | | | 11 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 910.00 | | | 23 910.00 |
YY Amount of VAT collected | 329 846.00 | | | 329 846.00 |
YZ Total deductible VAT on goods and services | 101 977.00 | | | 101 977.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 559.00 | | | 288 559.00 |
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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 | 26.00 | | | 26.00 |
