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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 488.00 | | 206 488.00 | 206 488.00 |
AR Technical installations, industrial equipment and tools | 20 711.00 | 16 086.00 | 4 624.00 | 20 711.00 |
AT Other tangible assets | 93 936.00 | 52 433.00 | 41 502.00 | 93 936.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 1 252 358.00 | 68 520.00 | 1 183 837.00 | 1 252 358.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 269 194.00 | 11 405.00 | 257 789.00 | 269 194.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CF Cash and cash equivalents | 1 017 741.00 | | 1 017 741.00 | 1 017 741.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 1 324 694.00 | 11 405.00 | 1 313 289.00 | 1 324 694.00 |
CO Grand total (0 to V) | 2 577 052.00 | 79 926.00 | 2 497 126.00 | 2 577 052.00 |
CU Other investments | 916 468.00 | | 916 468.00 | 916 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 105 883.00 | 105 883.00 | | 105 883.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 856.00 | 24 856.00 | | 24 856.00 |
DH Retained earnings | 759 588.00 | 712 919.00 | | 759 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 965.00 | 346 668.00 | | 322 965.00 |
DK Regulated provisions | 18 118.00 | 18 118.00 | | 18 118.00 |
DL TOTAL (I) | 1 671 411.00 | 1 648 445.00 | | 1 671 411.00 |
DP Provisions for Risks | | 47 348.00 | | |
DR TOTAL (IV) | | 47 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DW Advances and down payments received on current orders | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 50 170.00 | 29 177.00 | | 50 170.00 |
DY Tax and social security liabilities | 246 864.00 | 300 890.00 | | 246 864.00 |
EA Other liabilities | 528 426.00 | 256 453.00 | | 528 426.00 |
EC TOTAL (IV) | 825 715.00 | 586 856.00 | | 825 715.00 |
EE Grand total (I to V) | 2 497 126.00 | 2 282 650.00 | | 2 497 126.00 |
EG Accrued income and payables due within one year | 825 460.00 | 586 601.00 | | 825 460.00 |
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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 | 1 208 916.00 | | 1 208 916.00 | 1 208 916.00 |
FJ Net sales | 1 208 916.00 | | 1 208 916.00 | 1 208 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 731.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 232 909.00 | |
FU Purchases of raw materials and other supplies | | | 17 614.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235.00 | |
FW Other purchases and external expenses | | | 249 810.00 | |
FX Taxes, duties, and similar payments | | | 19 209.00 | |
FY Salaries and Wages | | | 707 744.00 | |
FZ Social Security Contributions | | | 153 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 159 482.00 | |
GG - OPERATING RESULT (I - II) | | | 73 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240 002.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 228.00 | | |
A2 TOTAL ASSETS | | 15 332.00 | | |
HC Reversals of provisions and transfers of expenses | 47 348.00 | | | 47 348.00 |
HD Total exceptional income (VII) | 47 348.00 | | | 47 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 348.00 | | | 47 348.00 |
HK Income tax | 37 068.00 | 32 341.00 | | 37 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 259.00 | 1 296 496.00 | | 1 520 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 294.00 | 949 828.00 | | 1 197 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 965.00 | 346 668.00 | | 322 965.00 |
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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 | 1 228 897.00 | | 23 460.00 | 1 228 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 221.00 | |
I4 DECREASES Grand Total | | | 1 252 358.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 206 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 488.00 | | | 206 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 187.00 | | 23 460.00 | 91 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 221.00 | | | 931 221.00 |
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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 | 53 733.00 | 14 787.00 | | 53 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 733.00 | 14 787.00 | | 53 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 118.00 | | | 18 118.00 |
5Z Total provisions for risks and expenses | 47 348.00 | | 47 348.00 | 47 348.00 |
6T Receivables | 12 025.00 | 272.00 | 892.00 | 12 025.00 |
7B Total provisions for depreciation | 12 025.00 | 272.00 | 892.00 | 12 025.00 |
7C Grand total | 77 491.00 | 272.00 | 48 240.00 | 77 491.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 892.00 | |
UJ - Exceptional | | | 47 348.00 | |
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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 | 50 170.00 | 50 170.00 | | 50 170.00 |
8C Staff and Related Accounts | 118 551.00 | 118 551.00 | | 118 551.00 |
8D Social Security and Other Social Organizations | 61 568.00 | 61 568.00 | | 61 568.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
UX Other trade receivables | 255 509.00 | 255 509.00 | | 255 509.00 |
UZ Social Security, other social security organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
VA Doubtful or disputed receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VI Group and Associates | 519 686.00 | 519 686.00 | | 519 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
VS Prepaid expenses | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 685.00 | 286 247.00 | 28 438.00 | 314 685.00 |
VW VAT | 59 772.00 | 59 772.00 | | 59 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 460.00 | 825 460.00 | | 825 460.00 |
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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 | 16 965.00 | 11 864.00 | | 16 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | 8 654.00 | | 1 875.00 |
ST Other accounts | 136 044.00 | 109 324.00 | | 136 044.00 |
XQ Rental, rental and co-ownership charges | 68 839.00 | 67 311.00 | | 68 839.00 |
YT Subcontracting | 43 051.00 | 42 834.00 | | 43 051.00 |
YW Business tax | 2 244.00 | 2 586.00 | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 209.00 | 14 450.00 | | 19 209.00 |
YY Amount of VAT collected | 238 541.00 | 190 955.00 | | 238 541.00 |
YZ Total deductible VAT on goods and services | 51 770.00 | 45 986.00 | | 51 770.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 810.00 | 228 125.00 | | 249 810.00 |
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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 |
