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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 759.00 | | 16 759.00 | 16 759.00 |
AP Buildings | 102 942.00 | 102 241.00 | 700.00 | 102 942.00 |
AR Technical installations, industrial equipment and tools | 152 638.00 | 55 654.00 | 96 984.00 | 152 638.00 |
AT Other tangible assets | 47 772.00 | 45 769.00 | 2 002.00 | 47 772.00 |
BJ TOTAL (I) | 320 113.00 | 203 665.00 | 116 447.00 | 320 113.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 205 057.00 | | 205 057.00 | 205 057.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 220 707.00 | | 220 707.00 | 220 707.00 |
CO Grand total (0 to V) | 540 820.00 | 203 665.00 | 337 154.00 | 540 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 11 719.00 | | | 11 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 928.00 | | | 150 928.00 |
DL TOTAL (I) | 176 063.00 | | | 176 063.00 |
DU Loans and Debts from Credit Institutions (3) | 51 750.00 | | | 51 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 60 336.00 | | | 60 336.00 |
DY Tax and social security liabilities | 21 364.00 | | | 21 364.00 |
EB Prepaid income (2) | 27 459.00 | | | 27 459.00 |
EC TOTAL (IV) | 161 091.00 | | | 161 091.00 |
EE Grand total (I to V) | 337 154.00 | | | 337 154.00 |
EG Accrued income and payables due within one year | 109 341.00 | | | 109 341.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 283 754.00 | | 283 754.00 | 283 754.00 |
FJ Net sales | 283 841.00 | | 283 841.00 | 283 841.00 |
FO Operating subsidies | | | 39 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 326 311.00 | |
FU Purchases of raw materials and other supplies | | | 27 361.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 89 495.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 14 314.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 153 003.00 | |
GG - OPERATING RESULT (I - II) | | | 173 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 731.00 | | | 11 731.00 |
HK Income tax | 34 353.00 | | | 34 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 134.00 | | | 339 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 206.00 | | | 188 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 928.00 | | | 150 928.00 |
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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 | 272 248.00 | | 105 390.00 | 272 248.00 |
I4 DECREASES Grand Total | | 57 525.00 | 320 113.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 525.00 | 303 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 489.00 | | 105 390.00 | 255 489.00 |
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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 | 243 673.00 | 17 518.00 | 57 525.00 | 243 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 673.00 | 17 518.00 | 57 525.00 | 243 673.00 |
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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 | 60 336.00 | 60 336.00 | | 60 336.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8E Income Taxes | 15 961.00 | 15 961.00 | | 15 961.00 |
8L Deferred income | 27 459.00 | 27 459.00 | | 27 459.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 51 750.00 | | | 51 750.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 51 750.00 | | | 51 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 133.00 | 14 133.00 | | 14 133.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 091.00 | 109 341.00 | | 161 091.00 |
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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 | 4 138.00 | | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 407.00 | | | 32 407.00 |
ST Other accounts | 23 079.00 | | | 23 079.00 |
XQ Rental, rental and co-ownership charges | 30 691.00 | | | 30 691.00 |
YT Subcontracting | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | | | 4 138.00 |
YY Amount of VAT collected | 54 514.00 | | | 54 514.00 |
YZ Total deductible VAT on goods and services | 19 758.00 | | | 19 758.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 495.00 | | | 89 495.00 |
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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 | 1.00 | | | 1.00 |
