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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 184 561.00 | 85 159.00 | 99 401.00 | 184 561.00 |
AT Other tangible assets | 289 654.00 | 186 962.00 | 102 691.00 | 289 654.00 |
BB Receivables related to investments | 212 795.00 | | 212 795.00 | 212 795.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 770 394.00 | 277 380.00 | 493 014.00 | 770 394.00 |
BT Goods | 71 026.00 | | 71 026.00 | 71 026.00 |
BX Customers and related accounts | 58 025.00 | 2 000.00 | 56 025.00 | 58 025.00 |
BZ Other receivables | 27 636.00 | | 27 636.00 | 27 636.00 |
CF Cash and cash equivalents | 759 797.00 | | 759 797.00 | 759 797.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 920 445.00 | 2 000.00 | 918 445.00 | 920 445.00 |
CO Grand total (0 to V) | 1 690 839.00 | 279 380.00 | 1 411 459.00 | 1 690 839.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 979 382.00 | | | 979 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 845.00 | | | 86 845.00 |
DJ Investment subsidies | 13 771.00 | | | 13 771.00 |
DL TOTAL (I) | 1 154 799.00 | | | 1 154 799.00 |
DU Loans and Debts from Credit Institutions (3) | 114 350.00 | | | 114 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 610.00 | | | 30 610.00 |
DX Trade payables and related accounts | 25 195.00 | | | 25 195.00 |
DY Tax and social security liabilities | 86 493.00 | | | 86 493.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 256 659.00 | | | 256 659.00 |
EE Grand total (I to V) | 1 411 459.00 | | | 1 411 459.00 |
EG Accrued income and payables due within one year | 182 809.00 | | | 182 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 1 986 725.00 | | 1 986 725.00 | 1 986 725.00 |
FG Production sold - services | 31 450.00 | | 31 450.00 | 31 450.00 |
FJ Net sales | 2 018 175.00 | | 2 018 175.00 | 2 018 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 021 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 933.00 | |
FT Inventory change (goods) | | | 11 388.00 | |
FW Other purchases and external expenses | | | 178 566.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 203 755.00 | |
FZ Social Security Contributions | | | 35 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 921 602.00 | |
GG - OPERATING RESULT (I - II) | | | 99 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 556.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 8 853.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
HA Exceptional income from management transactions | 7 878.00 | | | 7 878.00 |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 12 469.00 | | | 12 469.00 |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 402.00 | | | 10 402.00 |
HK Income tax | 30 317.00 | | | 30 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 377.00 | | | 2 042 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 532.00 | | | 1 955 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 845.00 | | | 86 845.00 |
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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 | 683 141.00 | | 97 252.00 | 683 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 920.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 770 394.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 73 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 474 215.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 73 258.00 | | | 73 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 518.00 | | 88 696.00 | 395 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 364.00 | | 8 556.00 | 214 364.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 236 177.00 | 41 202.00 | | 236 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 918.00 | 41 202.00 | | 230 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 25 195.00 | 25 195.00 | | 25 195.00 |
8C Staff and Related Accounts | 58 067.00 | 58 067.00 | | 58 067.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 212 795.00 | | 212 795.00 | 212 795.00 |
UT Other financial assets | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
UX Other trade receivables | 55 625.00 | 55 625.00 | | 55 625.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 113 746.00 | 39 896.00 | 73 850.00 | 113 746.00 |
VI Group and Associates | 30 610.00 | 30 610.00 | | 30 610.00 |
VJ Loans taken out during the year | 75 291.00 | | | 75 291.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VM Income taxes | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 416.00 | 96 221.00 | 216 195.00 | 312 416.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 659.00 | 182 809.00 | 73 850.00 | 256 659.00 |
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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 | 5 698.00 | | | 5 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 964.00 | | | 9 964.00 |
ST Other accounts | 74 886.00 | | | 74 886.00 |
XQ Rental, rental and co-ownership charges | 93 716.00 | | | 93 716.00 |
YW Business tax | 5 510.00 | | | 5 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 209.00 | | | 11 209.00 |
YY Amount of VAT collected | 406 635.00 | | | 406 635.00 |
YZ Total deductible VAT on goods and services | 422 476.00 | | | 422 476.00 |
ZE Dividends | 35 590.00 | | | 35 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 566.00 | | | 178 566.00 |
