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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 42 750.00 | | 42 750.00 | 42 750.00 |
AP Buildings | 336 249.00 | 96 157.00 | 240 092.00 | 336 249.00 |
AR Technical installations, industrial equipment and tools | 26 804.00 | 22 639.00 | 4 165.00 | 26 804.00 |
AT Other tangible assets | 17 796.00 | 17 796.00 | | 17 796.00 |
BJ TOTAL (I) | 618 599.00 | 136 592.00 | 482 007.00 | 618 599.00 |
BL Raw materials, supplies | 29 404.00 | | 29 404.00 | 29 404.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 7 437.00 | | 7 437.00 | 7 437.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 540 223.00 | | 540 223.00 | 540 223.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 635 597.00 | | 635 597.00 | 635 597.00 |
CO Grand total (0 to V) | 1 254 196.00 | 136 592.00 | 1 117 604.00 | 1 254 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 67 759.00 | 67 759.00 | | 67 759.00 |
DG Other reserves | 189 770.00 | 115 301.00 | | 189 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 891.00 | 114 469.00 | | 188 891.00 |
DL TOTAL (I) | 666 421.00 | 517 529.00 | | 666 421.00 |
DU Loans and Debts from Credit Institutions (3) | 258 806.00 | 273 588.00 | | 258 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 154.00 | 181 340.00 | | 92 154.00 |
DX Trade payables and related accounts | 15 662.00 | 25 402.00 | | 15 662.00 |
DY Tax and social security liabilities | 84 540.00 | 85 972.00 | | 84 540.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 451 183.00 | 566 302.00 | | 451 183.00 |
EE Grand total (I to V) | 1 117 604.00 | 1 083 831.00 | | 1 117 604.00 |
EG Accrued income and payables due within one year | 119 799.00 | 128 841.00 | | 119 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | | | 1 950.00 |
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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 | 23 628.00 | | 23 628.00 | 23 628.00 |
FG Production sold - services | 691 197.00 | | 691 197.00 | 691 197.00 |
FJ Net sales | 714 825.00 | | 714 825.00 | 714 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 210.00 | |
FS Purchases of goods (including customs duties) | | | 13 534.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 114 255.00 | |
FV Inventory change (raw materials and supplies) | | | -8 819.00 | |
FW Other purchases and external expenses | | | 75 473.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
FY Salaries and Wages | | | 158 453.00 | |
FZ Social Security Contributions | | | 50 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GE Other Expenses | | | 36 314.00 | |
GF Total Operating Expenses (II) | | | 477 909.00 | |
GG - OPERATING RESULT (I - II) | | | 250 301.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 383.00 | 1 000.00 | | 13 383.00 |
A2 TOTAL ASSETS | 43 294.00 | 36 951.00 | | 43 294.00 |
HA Exceptional income from management transactions | 7 629.00 | | | 7 629.00 |
HD Total exceptional income (VII) | 7 629.00 | | | 7 629.00 |
HE Exceptional expenses on management operations | 1 000.00 | 3 245.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 3 245.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 573.00 | -3 245.00 | | 6 573.00 |
HK Income tax | 66 575.00 | 37 633.00 | | 66 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 821.00 | 622 877.00 | | 738 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 929.00 | 508 408.00 | | 549 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 891.00 | 114 469.00 | | 188 891.00 |
HQ References: Real Estate Leasing | 8 056.00 | 8 585.00 | | 8 056.00 |
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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 | 617 672.00 | | 2 118.00 | 617 672.00 |
I4 DECREASES Grand Total | | 1 190.00 | 618 599.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 423 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 672.00 | | 2 118.00 | 422 672.00 |
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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 | 116 592.00 | 21 134.00 | 1 134.00 | 116 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 592.00 | 21 134.00 | 1 134.00 | 116 592.00 |
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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
8C Staff and Related Accounts | 36 837.00 | 36 837.00 | | 36 837.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8E Income Taxes | 28 941.00 | 28 941.00 | | 28 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 7 437.00 | 7 437.00 | | 7 437.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 256 794.00 | 17 564.00 | 72 823.00 | 256 794.00 |
VI Group and Associates | 92 154.00 | | | 92 154.00 |
VK Loans repaid during the year | 16 794.00 | | | 16 794.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904.00 | 14 904.00 | | 14 904.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 183.00 | 119 799.00 | 72 823.00 | 451 183.00 |
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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 | 16 098.00 | 15 792.00 | | 16 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | 10 107.00 | | 9 290.00 |
ST Other accounts | 27 997.00 | 31 599.00 | | 27 997.00 |
XQ Rental, rental and co-ownership charges | 17 740.00 | 17 740.00 | | 17 740.00 |
YQ Equipment leasing commitment | 1 851.00 | 7 310.00 | | 1 851.00 |
YT Subcontracting | 20 446.00 | 16 098.00 | | 20 446.00 |
YW Business tax | 1 166.00 | 1 157.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 264.00 | 16 949.00 | | 17 264.00 |
YY Amount of VAT collected | 138 218.00 | 120 331.00 | | 138 218.00 |
YZ Total deductible VAT on goods and services | 43 633.00 | 53 566.00 | | 43 633.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 473.00 | 75 545.00 | | 75 473.00 |
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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 | 3.00 | | | 3.00 |
