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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 | 9 744.00 | 4 244.00 | 5 500.00 | 9 744.00 |
AH Goodwill | 562 830.00 | | 562 830.00 | 562 830.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 599 690.00 | 322 320.00 | 277 370.00 | 599 690.00 |
AR Technical installations, industrial equipment and tools | 180 630.00 | 172 795.00 | 7 835.00 | 180 630.00 |
AT Other tangible assets | 204 714.00 | 183 293.00 | 21 422.00 | 204 714.00 |
BJ TOTAL (I) | 1 957 623.00 | 682 651.00 | 1 274 972.00 | 1 957 623.00 |
BT Goods | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 5 575.00 | | 5 575.00 | 5 575.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 387 680.00 | | 387 680.00 | 387 680.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 409 600.00 | | 409 600.00 | 409 600.00 |
CO Grand total (0 to V) | 2 367 224.00 | 682 651.00 | 1 684 572.00 | 2 367 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 101 548.00 | | | 101 548.00 |
DH Retained earnings | 814 853.00 | | | 814 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 666.00 | | | 220 666.00 |
DL TOTAL (I) | 1 170 067.00 | | | 1 170 067.00 |
DP Provisions for Risks | 3 609.00 | | | 3 609.00 |
DR TOTAL (IV) | 3 609.00 | | | 3 609.00 |
DU Loans and Debts from Credit Institutions (3) | 417 500.00 | | | 417 500.00 |
DW Advances and down payments received on current orders | 5 575.00 | | | 5 575.00 |
DX Trade payables and related accounts | 53 495.00 | | | 53 495.00 |
DY Tax and social security liabilities | 17 342.00 | | | 17 342.00 |
EA Other liabilities | 11 916.00 | | | 11 916.00 |
EB Prepaid income (2) | 5 068.00 | | | 5 068.00 |
EC TOTAL (IV) | 510 896.00 | | | 510 896.00 |
EE Grand total (I to V) | 1 684 572.00 | | | 1 684 572.00 |
EG Accrued income and payables due within one year | 87 822.00 | | | 87 822.00 |
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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 | 40 631.00 | | 40 631.00 | 40 631.00 |
FG Production sold - services | 442 186.00 | | 442 186.00 | 442 186.00 |
FJ Net sales | 482 817.00 | | 482 817.00 | 482 817.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 543 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 609.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FU Purchases of raw materials and other supplies | | | 14 499.00 | |
FW Other purchases and external expenses | | | 152 808.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 9 335.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 609.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 260 707.00 | |
GG - OPERATING RESULT (I - II) | | | 282 379.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HK Income tax | 57 393.00 | | | 57 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 091.00 | | | 544 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 425.00 | | | 323 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 666.00 | | | 220 666.00 |
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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 | 1 979 207.00 | | 2 471.00 | 1 979 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 054.00 | 15.00 | |
I4 DECREASES Grand Total | | 24 054.00 | 1 957 623.00 | |
IO DECREASES Total including other intangible assets | | | 572 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 385 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 574.00 | | | 572 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 923.00 | | 2 112.00 | 1 383 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 710.00 | | 359.00 | 22 710.00 |
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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 | 616 671.00 | 67 345.00 | 1 365.00 | 616 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 427.00 | 67 345.00 | 1 365.00 | 612 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 609.00 | | |
6N Inventories and work in progress | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | 3 609.00 | 208.00 | 208.00 |
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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 | 53 495.00 | 53 495.00 | | 53 495.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8E Income Taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 916.00 | 11 916.00 | | 11 916.00 |
8L Deferred income | 5 068.00 | 5 068.00 | | 5 068.00 |
UX Other trade receivables | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 417 500.00 | | 417 500.00 | 417 500.00 |
VN Other taxes, similar payments | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 411.00 | 19 411.00 | | 19 411.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 322.00 | 87 822.00 | 417 500.00 | 505 322.00 |
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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 | 3 779.00 | | | 3 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 859.00 | | | 46 859.00 |
ST Other accounts | 79 323.00 | | | 79 323.00 |
XQ Rental, rental and co-ownership charges | 26 626.00 | | | 26 626.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 016.00 | | | 5 016.00 |
YY Amount of VAT collected | 50 588.00 | | | 50 588.00 |
YZ Total deductible VAT on goods and services | 14 808.00 | | | 14 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 808.00 | | | 152 808.00 |
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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 | 2.00 | | | 2.00 |
