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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 | 14 688.00 | 9 688.00 | 5 000.00 | 14 688.00 |
AH Goodwill | 3 422 000.00 | | 3 422 000.00 | 3 422 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 1 475 196.00 | 780 653.00 | 694 543.00 | 1 475 196.00 |
AR Technical installations, industrial equipment and tools | 115 544.00 | 111 617.00 | 3 927.00 | 115 544.00 |
AT Other tangible assets | 418 995.00 | 335 595.00 | 83 400.00 | 418 995.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 091 987.00 | 1 237 554.00 | 4 854 432.00 | 6 091 987.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 70 718.00 | | 70 718.00 | 70 718.00 |
BZ Other receivables | 291 091.00 | | 291 091.00 | 291 091.00 |
CF Cash and cash equivalents | 685 036.00 | | 685 036.00 | 685 036.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 1 057 351.00 | | 1 057 351.00 | 1 057 351.00 |
CO Grand total (0 to V) | 7 149 338.00 | 1 237 554.00 | 5 911 784.00 | 7 149 338.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 000.00 | | | 3 714 000.00 |
DD Legal reserve (1) | 149 735.00 | | | 149 735.00 |
DH Retained earnings | 873 348.00 | | | 873 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 296.00 | | | 501 296.00 |
DK Regulated provisions | 118 050.00 | | | 118 050.00 |
DL TOTAL (I) | 5 356 431.00 | | | 5 356 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 000.00 | | | 316 000.00 |
DX Trade payables and related accounts | 20 231.00 | | | 20 231.00 |
DY Tax and social security liabilities | 219 121.00 | | | 219 121.00 |
EC TOTAL (IV) | 555 352.00 | | | 555 352.00 |
EE Grand total (I to V) | 5 911 784.00 | | | 5 911 784.00 |
EG Accrued income and payables due within one year | 555 352.00 | | | 555 352.00 |
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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 | 1 358 171.00 | | 1 358 171.00 | 1 358 171.00 |
FJ Net sales | 1 358 171.00 | | 1 358 171.00 | 1 358 171.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 358 391.00 | |
FU Purchases of raw materials and other supplies | | | 53 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 208 301.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 282 297.00 | |
FZ Social Security Contributions | | | 55 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 668.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 685 621.00 | |
GG - OPERATING RESULT (I - II) | | | 672 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 323.00 | |
GP Total financial income (V) | | | 6 323.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | | | -6 892.00 |
HK Income tax | 161 432.00 | | | 161 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 714.00 | | | 1 364 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 418.00 | | | 863 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 296.00 | | | 501 296.00 |
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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 | 6 078 499.00 | | 12 471.00 | 6 078 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | | 6 091 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 436 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436 688.00 | | | 3 436 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 750.00 | | 12 471.00 | 2 639 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 1 168 886.00 | 69 154.00 | 486.00 | 1 168 886.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 197.00 | 69 154.00 | 486.00 | 1 159 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 157.00 | 6 892.00 | | 111 157.00 |
7C Grand total | 111 157.00 | 6 892.00 | | 111 157.00 |
UJ - Exceptional | | 6 892.00 | | |
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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 | 20 231.00 | 20 231.00 | | 20 231.00 |
8C Staff and Related Accounts | 15 829.00 | 15 829.00 | | 15 829.00 |
8D Social Security and Other Social Organizations | 25 499.00 | 25 499.00 | | 25 499.00 |
8E Income Taxes | 161 432.00 | 161 432.00 | | 161 432.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 70 718.00 | 70 718.00 | | 70 718.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 286 664.00 | 286 664.00 | | 286 664.00 |
VI Group and Associates | 316 000.00 | 316 000.00 | | 316 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 027.00 | 367 027.00 | | 367 027.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 352.00 | 555 352.00 | | 555 352.00 |
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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 | 11 176.00 | | | 11 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 636.00 | | | 14 636.00 |
ST Other accounts | 123 736.00 | | | 123 736.00 |
XQ Rental, rental and co-ownership charges | 5 244.00 | | | 5 244.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YV Retrocessions of fees, commissions and brokerage | 64 419.00 | | | 64 419.00 |
YW Business tax | 5 253.00 | | | 5 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 429.00 | | | 16 429.00 |
YY Amount of VAT collected | 133 382.00 | | | 133 382.00 |
YZ Total deductible VAT on goods and services | 30 467.00 | | | 30 467.00 |
ZE Dividends | 1 002 780.00 | | | 1 002 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 301.00 | | | 208 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
