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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 19 880.00 | 14 774.00 | 5 106.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 19 879.00 | 18 748.00 | 1 131.00 | 19 879.00 |
AT Other tangible assets | 12 389.00 | 8 371.00 | 4 018.00 | 12 389.00 |
BJ TOTAL (I) | 284 737.00 | 42 343.00 | 242 394.00 | 284 737.00 |
BR Intermediate and finished products | 14 241.00 | | 14 241.00 | 14 241.00 |
BX Customers and related accounts | 76 417.00 | | 76 417.00 | 76 417.00 |
BZ Other receivables | 62 734.00 | | 62 734.00 | 62 734.00 |
CD Marketable securities | 219 200.00 | | 219 200.00 | 219 200.00 |
CF Cash and cash equivalents | 244 000.00 | | 244 000.00 | 244 000.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 624 261.00 | | 624 261.00 | 624 261.00 |
CO Grand total (0 to V) | 908 998.00 | 42 343.00 | 866 655.00 | 908 998.00 |
CU Other investments | 7 139.00 | | 7 139.00 | 7 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 198 163.00 | 198 454.00 | | 198 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 269.00 | 164 111.00 | | 163 269.00 |
DL TOTAL (I) | 801 432.00 | 802 565.00 | | 801 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 823.00 | 49 969.00 | | 57 823.00 |
DX Trade payables and related accounts | 6 483.00 | 2 955.00 | | 6 483.00 |
DY Tax and social security liabilities | 917.00 | 8 182.00 | | 917.00 |
EC TOTAL (IV) | 65 223.00 | 61 105.00 | | 65 223.00 |
EE Grand total (I to V) | 866 655.00 | 863 670.00 | | 866 655.00 |
EG Accrued income and payables due within one year | 65 223.00 | 61 105.00 | | 65 223.00 |
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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 | 713 489.00 | | 713 489.00 | 713 489.00 |
FJ Net sales | 713 489.00 | | 713 489.00 | 713 489.00 |
FR Total operating income (I) | | | 713 489.00 | |
FU Purchases of raw materials and other supplies | | | 74 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 114 376.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 281 685.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 495 674.00 | |
GG - OPERATING RESULT (I - II) | | | 217 815.00 | |
GI Supported loss or transferred profit (IV) | | | 6 895.00 | |
GK Income from other securities and fixed asset receivables | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 2 395.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 2 395.00 | | 108.00 |
HE Exceptional expenses on management operations | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | 2 395.00 | | -2 703.00 |
HK Income tax | 46 854.00 | 63 401.00 | | 46 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 598.00 | 698 145.00 | | 715 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 329.00 | 534 034.00 | | 552 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 269.00 | 164 111.00 | | 163 269.00 |
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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 | 282 049.00 | | 4 757.00 | 282 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 284 737.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 32 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 580.00 | | 4 757.00 | 29 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
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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 | 41 294.00 | 3 118.00 | 2 069.00 | 41 294.00 |
PE DEPRECIATION Total including other intangible assets | 13 567.00 | 1 657.00 | | 13 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 727.00 | 1 461.00 | 2 069.00 | 27 727.00 |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 76 417.00 | 76 417.00 | | 76 417.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 57 823.00 | 57 823.00 | | 57 823.00 |
VM Income taxes | 14 241.00 | 14 241.00 | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 819.00 | 146 819.00 | | 146 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 223.00 | 65 223.00 | | 65 223.00 |
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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 | 5 658.00 | 4 818.00 | | 5 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | 8 259.00 | | 8 958.00 |
ST Other accounts | 54 041.00 | 44 613.00 | | 54 041.00 |
XQ Rental, rental and co-ownership charges | 51 377.00 | 51 590.00 | | 51 377.00 |
YW Business tax | 1 130.00 | 1 355.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 788.00 | 6 173.00 | | 6 788.00 |
ZE Dividends | 164 402.00 | | | 164 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 376.00 | 104 462.00 | | 114 376.00 |
