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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 19 880.00 | 11 460.00 | 8 420.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 18 043.00 | 192.00 | 18 235.00 |
AT Other tangible assets | 9 290.00 | 8 462.00 | 828.00 | 9 290.00 |
BJ TOTAL (I) | 279 994.00 | 38 415.00 | 241 579.00 | 279 994.00 |
BR Intermediate and finished products | 13 688.00 | | 13 688.00 | 13 688.00 |
BX Customers and related accounts | 81 444.00 | | 81 444.00 | 81 444.00 |
BZ Other receivables | 70 714.00 | | 70 714.00 | 70 714.00 |
CD Marketable securities | 199 200.00 | | 199 200.00 | 199 200.00 |
CF Cash and cash equivalents | 263 980.00 | | 263 980.00 | 263 980.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 632 616.00 | | 632 616.00 | 632 616.00 |
CO Grand total (0 to V) | 912 610.00 | 38 415.00 | 874 195.00 | 912 610.00 |
CU Other investments | 7 139.00 | | 7 139.00 | 7 139.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 961.00 | 220 885.00 | | 220 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 295.00 | 179 476.00 | | 154 295.00 |
DL TOTAL (I) | 815 256.00 | 840 361.00 | | 815 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 835.00 | 45 854.00 | | 47 835.00 |
DX Trade payables and related accounts | 10 094.00 | 8 557.00 | | 10 094.00 |
DY Tax and social security liabilities | 1 010.00 | 4 458.00 | | 1 010.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 58 939.00 | 59 592.00 | | 58 939.00 |
EE Grand total (I to V) | 874 195.00 | 899 954.00 | | 874 195.00 |
EG Accrued income and payables due within one year | 58 939.00 | 59 592.00 | | 58 939.00 |
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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 | 674 239.00 | | 674 239.00 | 674 239.00 |
FJ Net sales | 674 239.00 | | 674 239.00 | 674 239.00 |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 687 239.00 | |
FU Purchases of raw materials and other supplies | | | 60 722.00 | |
FV Inventory change (raw materials and supplies) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 108 344.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 275 537.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 472 968.00 | |
GG - OPERATING RESULT (I - II) | | | 214 271.00 | |
GI Supported loss or transferred profit (IV) | | | 8 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 400.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 400.00 | | 903.00 |
HE Exceptional expenses on management operations | 4.00 | 120.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 120.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 280.00 | | 899.00 |
HK Income tax | 54 178.00 | 62 412.00 | | 54 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 005.00 | 736 880.00 | | 690 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 710.00 | 557 404.00 | | 535 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 295.00 | 179 476.00 | | 154 295.00 |
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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 | 278 847.00 | | 1 147.00 | 278 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | | 279 994.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 378.00 | | 1 147.00 | 26 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
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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 | 35 415.00 | 3 000.00 | | 35 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 253.00 | 1 657.00 | | 10 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 162.00 | 1 343.00 | | 25 162.00 |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
UX Other trade receivables | 81 444.00 | 81 444.00 | | 81 444.00 |
VC Group and associates | 63 414.00 | 63 414.00 | | 63 414.00 |
VI Group and Associates | 47 835.00 | 47 835.00 | | 47 835.00 |
VM Income taxes | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 748.00 | 155 748.00 | | 155 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 939.00 | 58 939.00 | | 58 939.00 |
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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 | 4 378.00 | 4 879.00 | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 143.00 | 7 376.00 | | 8 143.00 |
ST Other accounts | 47 755.00 | 47 080.00 | | 47 755.00 |
XQ Rental, rental and co-ownership charges | 52 446.00 | 56 728.00 | | 52 446.00 |
YW Business tax | 1 349.00 | 1 358.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 727.00 | 6 237.00 | | 5 727.00 |
ZE Dividends | 179 400.00 | | | 179 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 344.00 | 111 184.00 | | 108 344.00 |
