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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AP Buildings | 60 000.00 | 47 823.00 | 12 177.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 566.00 | 19 747.00 | 1 819.00 | 21 566.00 |
AT Other tangible assets | 28 794.00 | 27 608.00 | 1 186.00 | 28 794.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 403 295.00 | 100 038.00 | 303 257.00 | 403 295.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 244 227.00 | | 244 227.00 | 244 227.00 |
CF Cash and cash equivalents | 228 684.00 | | 228 684.00 | 228 684.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 481 009.00 | | 481 009.00 | 481 009.00 |
CO Grand total (0 to V) | 884 304.00 | 100 038.00 | 784 267.00 | 884 304.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 368 500.00 | 368 500.00 | | 368 500.00 |
DH Retained earnings | 139 700.00 | 30 920.00 | | 139 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 357.00 | 108 780.00 | | 174 357.00 |
DL TOTAL (I) | 706 757.00 | 532 400.00 | | 706 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 611.00 | | |
DX Trade payables and related accounts | 22 757.00 | 13 601.00 | | 22 757.00 |
DY Tax and social security liabilities | 51 791.00 | 49 042.00 | | 51 791.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EB Prepaid income (2) | | 20 980.00 | | |
EC TOTAL (IV) | 77 510.00 | 89 235.00 | | 77 510.00 |
EE Grand total (I to V) | 784 267.00 | 621 634.00 | | 784 267.00 |
EG Accrued income and payables due within one year | 77 510.00 | 89 235.00 | | 77 510.00 |
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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 | -15 460.00 | | -15 460.00 | -15 460.00 |
FG Production sold - services | 643 249.00 | | 643 249.00 | 643 249.00 |
FJ Net sales | 627 789.00 | | 627 789.00 | 627 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 773.00 | |
FU Purchases of raw materials and other supplies | | | 87 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 77 222.00 | |
FX Taxes, duties, and similar payments | | | 29 660.00 | |
FY Salaries and Wages | | | 91 012.00 | |
FZ Social Security Contributions | | | 104 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 956.00 | |
GG - OPERATING RESULT (I - II) | | | 248 816.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 980.00 | 2.00 | | 20 980.00 |
A2 TOTAL ASSETS | 8.00 | 63.00 | | 8.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 83.00 | 25.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 25.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -25.00 | | 581.00 |
HK Income tax | 75 852.00 | 41 428.00 | | 75 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 249.00 | 561 901.00 | | 650 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 891.00 | 453 121.00 | | 475 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 357.00 | 108 780.00 | | 174 357.00 |
HP References: Equipment leasing | 388.00 | 7 704.00 | | 388.00 |
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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 | 402 470.00 | | 825.00 | 402 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 403 295.00 | |
IO DECREASES Total including other intangible assets | | | 292 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 860.00 | | | 292 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 535.00 | | 825.00 | 109 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 91 647.00 | 8 391.00 | | 91 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 787.00 | 8 391.00 | | 86 787.00 |
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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 | 22 757.00 | 22 757.00 | | 22 757.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 43 009.00 | 43 009.00 | | 43 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 3 773.00 | | | 3 773.00 |
UZ Social Security, other social security organizations | 7 018.00 | | | 7 018.00 |
VC Group and associates | 237 211.00 | | | 237 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 173.00 | 248 173.00 | | 248 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 510.00 | 77 510.00 | | 77 510.00 |
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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 | 27 733.00 | 38 178.00 | | 27 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 445.00 | 10 898.00 | | 16 445.00 |
ST Other accounts | 45 254.00 | 47 101.00 | | 45 254.00 |
XQ Rental, rental and co-ownership charges | 15 524.00 | 20 002.00 | | 15 524.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 927.00 | 1 907.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 660.00 | 40 085.00 | | 29 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 222.00 | 78 001.00 | | 77 222.00 |
