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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 45 967.00 | 27 450.00 | 18 517.00 | 45 967.00 |
AR Technical installations, industrial equipment and tools | 15 540.00 | 14 461.00 | 1 079.00 | 15 540.00 |
AT Other tangible assets | 7 724.00 | 7 039.00 | 685.00 | 7 724.00 |
BJ TOTAL (I) | 336 370.00 | 48 950.00 | 287 420.00 | 336 370.00 |
BR Intermediate and finished products | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 95 524.00 | | 95 524.00 | 95 524.00 |
BZ Other receivables | 78 976.00 | | 78 976.00 | 78 976.00 |
CD Marketable securities | 262 775.00 | | 262 775.00 | 262 775.00 |
CF Cash and cash equivalents | 596 051.00 | | 596 051.00 | 596 051.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 045 590.00 | | 1 045 590.00 | 1 045 590.00 |
CO Grand total (0 to V) | 1 381 960.00 | 48 950.00 | 1 333 010.00 | 1 381 960.00 |
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 | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 436 059.00 | 435 023.00 | | 436 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 870.00 | 243 435.00 | | 220 870.00 |
DL TOTAL (I) | 1 316 929.00 | 1 338 459.00 | | 1 316 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 211.00 | 125.00 | | 13 211.00 |
DX Trade payables and related accounts | 1 860.00 | 92.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 010.00 | 1 022.00 | | 1 010.00 |
EC TOTAL (IV) | 16 081.00 | 1 239.00 | | 16 081.00 |
EE Grand total (I to V) | 1 333 010.00 | 1 339 698.00 | | 1 333 010.00 |
EG Accrued income and payables due within one year | 16 081.00 | 1 239.00 | | 16 081.00 |
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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 | 790 385.00 | | 790 385.00 | 790 385.00 |
FJ Net sales | 790 385.00 | | 790 385.00 | 790 385.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 385.00 | |
FU Purchases of raw materials and other supplies | | | 74 377.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 111 148.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 292 354.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 502 390.00 | |
GG - OPERATING RESULT (I - II) | | | 300 995.00 | |
GI Supported loss or transferred profit (IV) | | | 8 409.00 | |
GK Income from other securities and fixed asset receivables | | | 5 198.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 400.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 400.00 | | 905.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 280.00 | | 905.00 |
HK Income tax | 78 120.00 | 87 368.00 | | 78 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 941.00 | 901 202.00 | | 809 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 071.00 | 657 767.00 | | 589 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 870.00 | 243 435.00 | | 220 870.00 |
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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 | 336 370.00 | | | 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | | 336 370.00 | |
IO DECREASES Total including other intangible assets | | | 305 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 967.00 | | | 305 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 264.00 | | | 23 264.00 |
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 | 43 038.00 | 5 912.00 | | 43 038.00 |
PE DEPRECIATION Total including other intangible assets | 23 620.00 | 3 830.00 | | 23 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 418.00 | 2 082.00 | | 19 418.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 95 524.00 | 95 524.00 | | 95 524.00 |
VC Group and associates | 64 600.00 | 64 600.00 | | 64 600.00 |
VI Group and Associates | 13 211.00 | 13 211.00 | | 13 211.00 |
VM Income taxes | 13 074.00 | 13 074.00 | | 13 074.00 |
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) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 832.00 | 178 832.00 | | 178 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 081.00 | 16 081.00 | | 16 081.00 |
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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 | 5 132.00 | 5 888.00 | | 5 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 650.00 | 7 563.00 | | 7 650.00 |
ST Other accounts | 50 535.00 | 52 429.00 | | 50 535.00 |
XQ Rental, rental and co-ownership charges | 52 963.00 | 58 248.00 | | 52 963.00 |
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 | 6 481.00 | 7 246.00 | | 6 481.00 |
ZE Dividends | 242 400.00 | | | 242 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 148.00 | 118 240.00 | | 111 148.00 |
