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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 89 899.00 | 15 059.00 | 74 840.00 | 89 899.00 |
BJ TOTAL (I) | 515 082.00 | 24 159.00 | 490 923.00 | 515 082.00 |
BZ Other receivables | 85 787.00 | | 85 787.00 | 85 787.00 |
CD Marketable securities | 122 339.00 | 861.00 | 121 478.00 | 122 339.00 |
CF Cash and cash equivalents | 27 709.00 | | 27 709.00 | 27 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 835.00 | 861.00 | 234 974.00 | 235 835.00 |
CO Grand total (0 to V) | 750 918.00 | 25 020.00 | 725 898.00 | 750 918.00 |
CU Other investments | 236 083.00 | | 236 083.00 | 236 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 285 786.00 | 536 281.00 | | 285 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 979.00 | 41 505.00 | | 29 979.00 |
DL TOTAL (I) | 616 565.00 | 586 586.00 | | 616 565.00 |
DU Loans and Debts from Credit Institutions (3) | 56 232.00 | 47 006.00 | | 56 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 852.00 | | |
DX Trade payables and related accounts | 2 400.00 | 3 941.00 | | 2 400.00 |
DY Tax and social security liabilities | 50 700.00 | 31 995.00 | | 50 700.00 |
EA Other liabilities | | 2 610.00 | | |
EC TOTAL (IV) | 109 332.00 | 86 405.00 | | 109 332.00 |
EE Grand total (I to V) | 725 898.00 | 672 992.00 | | 725 898.00 |
EG Accrued income and payables due within one year | 71 791.00 | 56 605.00 | | 71 791.00 |
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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 | 380 712.00 | | 380 712.00 | 380 712.00 |
FJ Net sales | 380 712.00 | | 380 712.00 | 380 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 763.00 | |
FW Other purchases and external expenses | | | 52 150.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 189 542.00 | |
FZ Social Security Contributions | | | 96 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 637.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 362 756.00 | |
GG - OPERATING RESULT (I - II) | | | 18 007.00 | |
GH Attributed profit or transferred loss (III) | | | 8 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 551.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 1 170.00 | | 51.00 |
A2 TOTAL ASSETS | 91 659.00 | 77 260.00 | | 91 659.00 |
HB Exceptional income from capital transactions | 43 600.00 | | | 43 600.00 |
HD Total exceptional income (VII) | 43 600.00 | | | 43 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30 597.00 | | | 30 597.00 |
HH Total exceptional expenses (VIII) | 30 642.00 | | | 30 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 958.00 | | | 12 958.00 |
HK Income tax | 7 948.00 | 11 463.00 | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 839.00 | 409 421.00 | | 432 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 860.00 | 367 916.00 | | 402 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 979.00 | 41 505.00 | | 29 979.00 |
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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 | 499 881.00 | | 78 259.00 | 499 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 083.00 | |
I4 DECREASES Grand Total | | 63 058.00 | 515 082.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 058.00 | 98 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 798.00 | | 78 259.00 | 83 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 083.00 | | | 236 083.00 |
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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 | 38 982.00 | 17 637.00 | 32 461.00 | 38 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 982.00 | 17 637.00 | 32 461.00 | 38 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 310.00 | 551.00 | | 310.00 |
7B Total provisions for depreciation | 310.00 | 551.00 | | 310.00 |
7C Grand total | 310.00 | 551.00 | | 310.00 |
UG - Financial | | 551.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
UP Loans | | | 5.00 | |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 56 232.00 | 18 691.00 | 37 541.00 | 56 232.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 16 538.00 | | | 16 538.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 793.00 | 11 793.00 | | 11 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 107.00 | 80 107.00 | | 80 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 787.00 | 85 787.00 | | 85 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 332.00 | 71 791.00 | 37 541.00 | 109 332.00 |
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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 | 4 270.00 | 4 266.00 | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | 3 966.00 | | 3 398.00 |
ST Other accounts | 31 488.00 | 33 107.00 | | 31 488.00 |
XQ Rental, rental and co-ownership charges | 14 954.00 | 13 886.00 | | 14 954.00 |
YT Subcontracting | 2 310.00 | 1 893.00 | | 2 310.00 |
YW Business tax | 1 757.00 | 1 760.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 027.00 | 6 026.00 | | 6 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 150.00 | 52 852.00 | | 52 150.00 |
