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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 323.00 | | 211 323.00 | 211 323.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 51 906.00 | 50 987.00 | 918.00 | 51 906.00 |
AT Other tangible assets | 148 628.00 | 146 890.00 | 1 737.00 | 148 628.00 |
BJ TOTAL (I) | 434 864.00 | 198 384.00 | 236 480.00 | 434 864.00 |
BT Goods | 47 185.00 | | 47 185.00 | 47 185.00 |
BX Customers and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 31 823.00 | | 31 823.00 | 31 823.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 154 710.00 | | 154 710.00 | 154 710.00 |
CO Grand total (0 to V) | 589 574.00 | 198 384.00 | 391 190.00 | 589 574.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 173.00 | 249 589.00 | | 249 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 659.00 | 19 584.00 | | 24 659.00 |
DL TOTAL (I) | 282 217.00 | 277 558.00 | | 282 217.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 970.00 | 50 646.00 | | 59 970.00 |
DX Trade payables and related accounts | 18 909.00 | 17 167.00 | | 18 909.00 |
DY Tax and social security liabilities | 30 042.00 | 28 983.00 | | 30 042.00 |
EC TOTAL (IV) | 108 973.00 | 96 797.00 | | 108 973.00 |
EE Grand total (I to V) | 391 190.00 | 374 355.00 | | 391 190.00 |
EG Accrued income and payables due within one year | 108 973.00 | 96 797.00 | | 108 973.00 |
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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 | 514 253.00 | | 514 253.00 | 514 253.00 |
FJ Net sales | 514 253.00 | | 514 253.00 | 514 253.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 516 253.00 | |
FS Purchases of goods (including customs duties) | | | 164 536.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | 62 973.00 | |
FW Other purchases and external expenses | | | 64 251.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 138 420.00 | |
FZ Social Security Contributions | | | 53 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 488 717.00 | |
GG - OPERATING RESULT (I - II) | | | 27 535.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332.00 | | |
HK Income tax | 3 443.00 | 2 962.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 054.00 | 531 913.00 | | 517 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 395.00 | 512 329.00 | | 492 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 659.00 | 19 584.00 | | 24 659.00 |
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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 | 433 874.00 | | 990.00 | 433 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 434 864.00 | |
IO DECREASES Total including other intangible assets | | | 211 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 829.00 | | | 211 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 545.00 | | 990.00 | 199 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 196 533.00 | 1 851.00 | | 196 533.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 027.00 | 1 851.00 | | 196 027.00 |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 19 434.00 | 19 434.00 | | 19 434.00 |
UX Other trade receivables | 4 254.00 | 4 254.00 | | 4 254.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 59 970.00 | 59 970.00 | | 59 970.00 |
VM Income taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 701.00 | 10 701.00 | | 10 701.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 973.00 | 108 973.00 | | 108 973.00 |
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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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 34 082.00 | | | 34 082.00 |
XQ Rental, rental and co-ownership charges | 24 474.00 | | | 24 474.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 330.00 | | | 4 330.00 |
YY Amount of VAT collected | 39 213.00 | | | 39 213.00 |
YZ Total deductible VAT on goods and services | 25 014.00 | | | 25 014.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 251.00 | | | 64 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
