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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 228 462.00 | 209 941.00 | 18 521.00 | 228 462.00 |
AT Other tangible assets | 509 406.00 | 415 711.00 | 93 696.00 | 509 406.00 |
BJ TOTAL (I) | 1 071 170.00 | 631 753.00 | 439 416.00 | 1 071 170.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 5 592.00 | | 5 592.00 | 5 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 907.00 | | 3 907.00 | 3 907.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 541.00 | | 88 541.00 | 88 541.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 102 560.00 | | 102 560.00 | 102 560.00 |
CO Grand total (0 to V) | 1 173 730.00 | 631 753.00 | 541 977.00 | 1 173 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 813.00 | 134 813.00 | | 134 813.00 |
DH Retained earnings | 129 874.00 | 75 991.00 | | 129 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 575.00 | 53 882.00 | | 45 575.00 |
DL TOTAL (I) | 312 462.00 | 266 887.00 | | 312 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 51 952.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 763.00 | 229 124.00 | | 170 763.00 |
DX Trade payables and related accounts | 21 236.00 | 27 024.00 | | 21 236.00 |
DY Tax and social security liabilities | 33 153.00 | 19 841.00 | | 33 153.00 |
EA Other liabilities | 955.00 | 6 698.00 | | 955.00 |
EC TOTAL (IV) | 229 515.00 | 334 638.00 | | 229 515.00 |
EE Grand total (I to V) | 541 977.00 | 601 525.00 | | 541 977.00 |
EG Accrued income and payables due within one year | 229 515.00 | 296 206.00 | | 229 515.00 |
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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 | 644 392.00 | | 644 392.00 | 644 392.00 |
FJ Net sales | 644 392.00 | | 644 392.00 | 644 392.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 653 505.00 | |
FS Purchases of goods (including customs duties) | | | 45 413.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 201 788.00 | |
FX Taxes, duties, and similar payments | | | 23 841.00 | |
FY Salaries and Wages | | | 213 434.00 | |
FZ Social Security Contributions | | | 59 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 230.00 | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 592 363.00 | |
GG - OPERATING RESULT (I - II) | | | 61 142.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | 5 522.00 | | 2 611.00 |
A2 TOTAL ASSETS | 15 505.00 | 12 267.00 | | 15 505.00 |
A4 Equity method investments | 501.00 | 384.00 | | 501.00 |
HA Exceptional income from management transactions | 4 646.00 | 21 624.00 | | 4 646.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 5 246.00 | 21 624.00 | | 5 246.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 21 624.00 | | 39.00 |
HK Income tax | 11 363.00 | 10 323.00 | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 040.00 | 693 913.00 | | 659 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 464.00 | 640 030.00 | | 613 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 575.00 | 53 882.00 | | 45 575.00 |
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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 | 1 101 824.00 | | | 1 101 824.00 |
I4 DECREASES Grand Total | | 30 655.00 | 1 071 170.00 | |
IO DECREASES Total including other intangible assets | | | 333 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 655.00 | 737 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 302.00 | | | 333 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 523.00 | | | 768 523.00 |
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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 | 21 236.00 | 21 236.00 | | 21 236.00 |
8C Staff and Related Accounts | 18 498.00 | 18 498.00 | | 18 498.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 3 907.00 | 3 907.00 | | 3 907.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 170 763.00 | 170 763.00 | | 170 763.00 |
VJ Loans taken out during the year | 1 196.00 | | | 1 196.00 |
VK Loans repaid during the year | 49 740.00 | | | 49 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 6 947.00 | | 6 947.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 515.00 | 229 515.00 | | 229 515.00 |
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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 | 20 781.00 | 20 530.00 | | 20 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 175.00 | 12 308.00 | | 11 175.00 |
ST Other accounts | 109 451.00 | 116 988.00 | | 109 451.00 |
XQ Rental, rental and co-ownership charges | 29 041.00 | 30 588.00 | | 29 041.00 |
YT Subcontracting | 131.00 | 270.00 | | 131.00 |
YU External personnel | 14 830.00 | 2 019.00 | | 14 830.00 |
YV Retrocessions of fees, commissions and brokerage | 37 161.00 | 50 081.00 | | 37 161.00 |
YW Business tax | 3 060.00 | 866.00 | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 841.00 | 21 396.00 | | 23 841.00 |
YY Amount of VAT collected | 67 683.00 | 80 764.00 | | 67 683.00 |
YZ Total deductible VAT on goods and services | 27 329.00 | 34 484.00 | | 27 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 788.00 | 212 253.00 | | 201 788.00 |
