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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 34 932.00 | 12 815.00 | 22 117.00 | 34 932.00 |
AP Buildings | 66 913.00 | 24 026.00 | 42 887.00 | 66 913.00 |
AR Technical installations, industrial equipment and tools | 65 844.00 | 59 697.00 | 6 147.00 | 65 844.00 |
AT Other tangible assets | 10 864.00 | 10 615.00 | 249.00 | 10 864.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 331 352.00 | 107 153.00 | 224 199.00 | 331 352.00 |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 272 333.00 | | 272 333.00 | 272 333.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 284 213.00 | | 284 213.00 | 284 213.00 |
CO Grand total (0 to V) | 615 565.00 | 107 153.00 | 508 413.00 | 615 565.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DH Retained earnings | 208 022.00 | 205 869.00 | | 208 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 793.00 | 122 153.00 | | 140 793.00 |
DL TOTAL (I) | 468 714.00 | 447 922.00 | | 468 714.00 |
DU Loans and Debts from Credit Institutions (3) | 23 735.00 | 38 729.00 | | 23 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 3 138.00 | | 3 079.00 |
DY Tax and social security liabilities | 12 884.00 | 18 292.00 | | 12 884.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 39 698.00 | 60 179.00 | | 39 698.00 |
EE Grand total (I to V) | 508 413.00 | 508 101.00 | | 508 413.00 |
EG Accrued income and payables due within one year | 39 698.00 | 36 503.00 | | 39 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 132.00 | 4 422.00 | 333 554.00 | 329 132.00 |
FJ Net sales | 329 132.00 | 4 422.00 | 333 554.00 | 329 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 334 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 520.00 | |
FW Other purchases and external expenses | | | 85 358.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 31 929.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 146 240.00 | |
GG - OPERATING RESULT (I - II) | | | 188 374.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 769.00 | | |
HK Income tax | 47 308.00 | 46 802.00 | | 47 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 441.00 | 330 989.00 | | 335 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 648.00 | 208 837.00 | | 194 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 793.00 | 122 153.00 | | 140 793.00 |
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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 | 326 008.00 | | 5 344.00 | 326 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 331 352.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 209.00 | | 5 344.00 | 173 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 94 484.00 | 12 669.00 | | 94 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 484.00 | 12 669.00 | | 94 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
8E Income Taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 23 735.00 | 23 735.00 | | 23 735.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VK Loans repaid during the year | 14 994.00 | | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 231.00 | 12 231.00 | | 12 231.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 698.00 | 39 698.00 | | 39 698.00 |
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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 | 2 787.00 | 3 277.00 | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | 1 568.00 | | 2 022.00 |
ST Other accounts | 58 284.00 | 70 047.00 | | 58 284.00 |
XQ Rental, rental and co-ownership charges | 25 051.00 | 25 877.00 | | 25 051.00 |
YW Business tax | 2 170.00 | 1 763.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 957.00 | 5 040.00 | | 4 957.00 |
YY Amount of VAT collected | 66 982.00 | 64 758.00 | | 66 982.00 |
YZ Total deductible VAT on goods and services | 15 647.00 | 18 863.00 | | 15 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 358.00 | 97 491.00 | | 85 358.00 |
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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 |
