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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 31 545.00 | 22 563.00 | 8 982.00 | 31 545.00 |
AT Other tangible assets | 42 333.00 | 20 207.00 | 22 126.00 | 42 333.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 251 853.00 | 42 770.00 | 209 083.00 | 251 853.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 29 327.00 | | 29 327.00 | 29 327.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 127 332.00 | | 127 332.00 | 127 332.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 165 553.00 | | 165 553.00 | 165 553.00 |
CO Grand total (0 to V) | 417 406.00 | 42 770.00 | 374 636.00 | 417 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 386.00 | | | 143 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 262.00 | | | 92 262.00 |
DL TOTAL (I) | 244 448.00 | | | 244 448.00 |
DU Loans and Debts from Credit Institutions (3) | 85 222.00 | | | 85 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | | | 5 644.00 |
DX Trade payables and related accounts | 12 051.00 | | | 12 051.00 |
DY Tax and social security liabilities | 27 261.00 | | | 27 261.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 130 187.00 | | | 130 187.00 |
EE Grand total (I to V) | 374 636.00 | | | 374 636.00 |
EG Accrued income and payables due within one year | 76 057.00 | | | 76 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 947.00 | | 254 947.00 | 254 947.00 |
FJ Net sales | 254 947.00 | | 254 947.00 | 254 947.00 |
FO Operating subsidies | | | 66 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 325.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 353 391.00 | |
FU Purchases of raw materials and other supplies | | | 92 864.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 55 264.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 131 451.00 | |
FZ Social Security Contributions | | | -38 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 254 710.00 | |
GG - OPERATING RESULT (I - II) | | | 98 681.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 325.00 | | | 30 325.00 |
A4 Equity method investments | 1 436.00 | | | 1 436.00 |
HK Income tax | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 725.00 | | | 353 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 463.00 | | | 261 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 262.00 | | | 92 262.00 |
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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 | 243 901.00 | | 8 102.00 | 243 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 150.00 | 251 853.00 | |
IO DECREASES Total including other intangible assets | | | 165 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 73 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 225.00 | | | 165 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 926.00 | | 8 102.00 | 65 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 33 492.00 | 9 428.00 | 150.00 | 33 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 492.00 | 9 428.00 | 150.00 | 33 492.00 |
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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 | 12 051.00 | 12 051.00 | | 12 051.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 85 222.00 | 31 091.00 | 54 131.00 | 85 222.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 90.00 | | | 90.00 |
VK Loans repaid during the year | 19 056.00 | | | 19 056.00 |
VN Other taxes, similar payments | 28 323.00 | 28 323.00 | | 28 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 317.00 | 31 317.00 | | 31 317.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 187.00 | 76 057.00 | 54 131.00 | 130 187.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 624.00 | | | 7 624.00 |
ST Other accounts | 20 123.00 | | | 20 123.00 |
XQ Rental, rental and co-ownership charges | 27 517.00 | | | 27 517.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | | | 2 508.00 |
YY Amount of VAT collected | 26 727.00 | | | 26 727.00 |
YZ Total deductible VAT on goods and services | 13 964.00 | | | 13 964.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 264.00 | | | 55 264.00 |
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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 | 5.00 | | | 5.00 |
