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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 14 921.00 | 7 192.00 | 7 729.00 | 14 921.00 |
AT Other tangible assets | 37 440.00 | 31 476.00 | 5 964.00 | 37 440.00 |
BB Receivables related to investments | 87 500.00 | | 87 500.00 | 87 500.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 334 910.00 | 38 668.00 | 296 242.00 | 334 910.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BZ Other receivables | 42 222.00 | | 42 222.00 | 42 222.00 |
CF Cash and cash equivalents | 366 360.00 | | 366 360.00 | 366 360.00 |
CJ TOTAL (II) | 414 247.00 | | 414 247.00 | 414 247.00 |
CO Grand total (0 to V) | 749 157.00 | 38 668.00 | 710 489.00 | 749 157.00 |
CP Shares due in less than one year | 2 549.00 | | | 2 549.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 437 455.00 | 255 018.00 | | 437 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 775.00 | 182 437.00 | | 222 775.00 |
DL TOTAL (I) | 668 480.00 | 445 705.00 | | 668 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 519.00 | | |
DX Trade payables and related accounts | 23 180.00 | 16 067.00 | | 23 180.00 |
DY Tax and social security liabilities | 18 829.00 | 14 123.00 | | 18 829.00 |
EC TOTAL (IV) | 42 009.00 | 57 709.00 | | 42 009.00 |
EE Grand total (I to V) | 710 489.00 | 503 414.00 | | 710 489.00 |
EG Accrued income and payables due within one year | 42 009.00 | 57 709.00 | | 42 009.00 |
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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 | 287 144.00 | | 287 144.00 | 287 144.00 |
FD Production sold - goods | 548 675.00 | | 548 675.00 | 548 675.00 |
FG Production sold - services | 42 226.00 | | 42 226.00 | 42 226.00 |
FJ Net sales | 878 044.00 | | 878 044.00 | 878 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 727.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 888 148.00 | |
FS Purchases of goods (including customs duties) | | | 265 009.00 | |
FU Purchases of raw materials and other supplies | | | 170 606.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 102 786.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 106 430.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 665 366.00 | |
GG - OPERATING RESULT (I - II) | | | 222 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 727.00 | 2 633.00 | | 9 727.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 148.00 | 722 978.00 | | 888 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 373.00 | 540 541.00 | | 665 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 775.00 | 182 437.00 | | 222 775.00 |
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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 | 325 475.00 | | 9 435.00 | 325 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | 15 984.00 | 425 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 426.00 | | 7 935.00 | 44 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 1 500.00 | 1 049.00 |
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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 | 33 172.00 | 5 496.00 | | 33 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 172.00 | 5 496.00 | | 33 172.00 |
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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
UL Receivables related to investments | 87 500.00 | 87 500.00 | | 87 500.00 |
UT Other financial assets | 2 549.00 | 2 549.00 | | 2 549.00 |
VC Group and associates | 42 222.00 | 42 222.00 | | 42 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 771.00 | 44 771.00 | | 44 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 009.00 | 42 009.00 | | 42 009.00 |
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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 | 2 358.00 | 1 628.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 276.00 | 28 763.00 | | 29 276.00 |
ST Other accounts | 38 510.00 | 39 813.00 | | 38 510.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | 35 000.00 | | 35 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | 1 628.00 | | 2 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 786.00 | 103 576.00 | | 102 786.00 |
