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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 45 967.00 | 35 110.00 | 10 857.00 | 45 967.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 16 379.00 | 3 905.00 | 20 284.00 |
AT Other tangible assets | 11 055.00 | 5 028.00 | 6 027.00 | 11 055.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 394 445.00 | 56 517.00 | 337 928.00 | 394 445.00 |
BR Intermediate and finished products | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 89 257.00 | | 89 257.00 | 89 257.00 |
BZ Other receivables | 54 842.00 | | 54 842.00 | 54 842.00 |
CD Marketable securities | 352 964.00 | | 352 964.00 | 352 964.00 |
CF Cash and cash equivalents | 530 448.00 | | 530 448.00 | 530 448.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 1 042 343.00 | | 1 042 343.00 | 1 042 343.00 |
CO Grand total (0 to V) | 1 436 788.00 | 56 517.00 | 1 380 270.00 | 1 436 788.00 |
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 | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 413 987.00 | 415 555.00 | | 413 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 877.00 | 244 505.00 | | 290 877.00 |
DL TOTAL (I) | 1 364 864.00 | 1 320 060.00 | | 1 364 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 094.00 | 5 938.00 | | 13 094.00 |
DX Trade payables and related accounts | 1 395.00 | 127.00 | | 1 395.00 |
DY Tax and social security liabilities | 917.00 | 18 689.00 | | 917.00 |
EC TOTAL (IV) | 15 406.00 | 24 753.00 | | 15 406.00 |
EE Grand total (I to V) | 1 380 270.00 | 1 344 813.00 | | 1 380 270.00 |
EG Accrued income and payables due within one year | 15 406.00 | 24 753.00 | | 15 406.00 |
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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 | 901 084.00 | | 901 084.00 | 901 084.00 |
FJ Net sales | 901 084.00 | | 901 084.00 | 901 084.00 |
FR Total operating income (I) | | | 901 085.00 | |
FU Purchases of raw materials and other supplies | | | 73 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 110 251.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 303 530.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 520 227.00 | |
GG - OPERATING RESULT (I - II) | | | 380 858.00 | |
GI Supported loss or transferred profit (IV) | | | 6 895.00 | |
GK Income from other securities and fixed asset receivables | | | 6 932.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 1 211.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 1 211.00 | | 108.00 |
HE Exceptional expenses on management operations | 2 812.00 | 119.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 119.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | 1 091.00 | | -2 703.00 |
HK Income tax | 87 403.00 | 98 102.00 | | 87 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 309.00 | 870 975.00 | | 908 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 432.00 | 626 470.00 | | 617 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 877.00 | 244 505.00 | | 290 877.00 |
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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 | 338 485.00 | | 59 228.00 | 338 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 139.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 394 445.00 | |
IO DECREASES Total including other intangible assets | | | 305 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 31 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 967.00 | | | 305 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 379.00 | | 9 228.00 | 25 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | 50 000.00 | 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 | 54 429.00 | 5 356.00 | 3 268.00 | 54 429.00 |
PE DEPRECIATION Total including other intangible assets | 31 280.00 | 3 830.00 | | 31 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 149.00 | 1 526.00 | 3 268.00 | 23 149.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 89 257.00 | 89 257.00 | | 89 257.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 13 094.00 | 13 094.00 | | 13 094.00 |
VM Income taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 703.00 | 152 703.00 | | 152 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 406.00 | 15 406.00 | | 15 406.00 |
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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 | 7 126.00 | 6 023.00 | | 7 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | 7 839.00 | | 8 464.00 |
ST Other accounts | 49 787.00 | 45 267.00 | | 49 787.00 |
XQ Rental, rental and co-ownership charges | 51 999.00 | 52 108.00 | | 51 999.00 |
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 | 8 256.00 | 7 378.00 | | 8 256.00 |
ZE Dividends | 246 073.00 | | | 246 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 251.00 | 105 214.00 | | 110 251.00 |
