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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 137 110.00 | 117 392.00 | 19 718.00 | 137 110.00 |
AT Other tangible assets | 59 582.00 | 34 791.00 | 24 791.00 | 59 582.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 692 522.00 | 152 183.00 | 540 339.00 | 692 522.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 10 288.00 | | 10 288.00 | 10 288.00 |
BZ Other receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
CD Marketable securities | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 114 695.00 | | 114 695.00 | 114 695.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 158 400.00 | | 158 400.00 | 158 400.00 |
CO Grand total (0 to V) | 850 921.00 | 152 183.00 | 698 738.00 | 850 921.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 87 379.00 | 87 379.00 | | 87 379.00 |
DH Retained earnings | 329 302.00 | 294 969.00 | | 329 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 276.00 | 34 333.00 | | 34 276.00 |
DL TOTAL (I) | 549 957.00 | 515 680.00 | | 549 957.00 |
DQ Provisions for Expenses | 8 000.00 | 30 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 30 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 7 883.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 1 941.00 | | 20 908.00 |
DX Trade payables and related accounts | 53 745.00 | 45 725.00 | | 53 745.00 |
DY Tax and social security liabilities | 62 232.00 | 51 738.00 | | 62 232.00 |
EA Other liabilities | 1 947.00 | 930.00 | | 1 947.00 |
EC TOTAL (IV) | 140 782.00 | 108 218.00 | | 140 782.00 |
EE Grand total (I to V) | 698 738.00 | 653 898.00 | | 698 738.00 |
EG Accrued income and payables due within one year | 140 782.00 | 108 218.00 | | 140 782.00 |
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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 | 8 827.00 | | 8 827.00 | 8 827.00 |
FD Production sold - goods | 439 500.00 | | 439 500.00 | 439 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 448 327.00 | | 448 327.00 | 448 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FR Total operating income (I) | | | 465 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 716.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 117 330.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 80 675.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 182 897.00 | |
FZ Social Security Contributions | | | 39 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 446 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 699.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 143.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | 70.00 | | 10.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 10 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 010.00 | 12 070.00 | | 22 010.00 |
HE Exceptional expenses on management operations | 47.00 | 701.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 701.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 963.00 | 11 369.00 | | 21 963.00 |
HK Income tax | 6 464.00 | 6 988.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 459.00 | 492 603.00 | | 487 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 182.00 | 458 271.00 | | 453 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 276.00 | 34 333.00 | | 34 276.00 |
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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 | 682 942.00 | | 9 580.00 | 682 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 830.00 | |
I4 DECREASES Grand Total | | | 692 522.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 112.00 | | 9 580.00 | 187 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 830.00 | | | 85 830.00 |
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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 | 140 005.00 | 12 178.00 | | 140 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 005.00 | 12 178.00 | | 140 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 22 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 22 000.00 | 30 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 077.00 | 19 077.00 | | 19 077.00 |
8B Suppliers and Related Accounts | 53 745.00 | 53 745.00 | | 53 745.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 10 288.00 | 10 288.00 | | 10 288.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 5 534.00 | | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 250.00 | 35 250.00 | | 35 250.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 782.00 | 140 782.00 | | 140 782.00 |
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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 | 5 577.00 | 6 297.00 | | 5 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 637.00 | 5 516.00 | | 5 637.00 |
ST Other accounts | 44 347.00 | 55 459.00 | | 44 347.00 |
XQ Rental, rental and co-ownership charges | 30 691.00 | 26 564.00 | | 30 691.00 |
YW Business tax | 1 712.00 | 1 720.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | 8 017.00 | | 7 289.00 |
YY Amount of VAT collected | 29 703.00 | 30 118.00 | | 29 703.00 |
YZ Total deductible VAT on goods and services | 18 117.00 | 21 563.00 | | 18 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 675.00 | 87 539.00 | | 80 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
