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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828 618.00 | | 828 618.00 | 828 618.00 |
AR Technical installations, industrial equipment and tools | 66 382.00 | 24 967.00 | 41 415.00 | 66 382.00 |
AT Other tangible assets | 750.00 | 113.00 | 637.00 | 750.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 899 908.00 | 25 080.00 | 874 828.00 | 899 908.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 177 506.00 | | 177 506.00 | 177 506.00 |
CD Marketable securities | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 385 677.00 | | 385 677.00 | 385 677.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 598 929.00 | | 598 929.00 | 598 929.00 |
CO Grand total (0 to V) | 1 498 837.00 | 25 080.00 | 1 473 757.00 | 1 498 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 666 735.00 | | | 666 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 359.00 | | | 152 359.00 |
DL TOTAL (I) | 822 614.00 | | | 822 614.00 |
DU Loans and Debts from Credit Institutions (3) | 334 590.00 | | | 334 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 611.00 | | | 12 611.00 |
DX Trade payables and related accounts | 233 709.00 | | | 233 709.00 |
DY Tax and social security liabilities | 51 281.00 | | | 51 281.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EB Prepaid income (2) | 14 861.00 | | | 14 861.00 |
EC TOTAL (IV) | 651 143.00 | | | 651 143.00 |
EE Grand total (I to V) | 1 473 757.00 | | | 1 473 757.00 |
EG Accrued income and payables due within one year | 380 408.00 | | | 380 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 863.00 | | 285 863.00 | 285 863.00 |
FG Production sold - services | 403 862.00 | | 403 862.00 | 403 862.00 |
FJ Net sales | 689 725.00 | | 689 725.00 | 689 725.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 692 779.00 | |
FS Purchases of goods (including customs duties) | | | 165 182.00 | |
FW Other purchases and external expenses | | | 50 875.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 137 912.00 | |
FZ Social Security Contributions | | | 61 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GE Other Expenses | | | 50 427.00 | |
GF Total Operating Expenses (II) | | | 479 872.00 | |
GG - OPERATING RESULT (I - II) | | | 212 907.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 384.00 | | | 44 384.00 |
A4 Equity method investments | 49 478.00 | | | 49 478.00 |
HK Income tax | 50 840.00 | | | 50 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 829.00 | | | 692 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 470.00 | | | 540 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 359.00 | | | 152 359.00 |
HP References: Equipment leasing | 3 516.00 | | | 3 516.00 |
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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 | 899 908.00 | | | 899 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | | 899 908.00 | |
IO DECREASES Total including other intangible assets | | | 828 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 618.00 | | | 828 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 132.00 | | | 67 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 11 729.00 | 13 351.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | 13 351.00 | | 11 729.00 |
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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 | 233 709.00 | 233 709.00 | | 233 709.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8E Income Taxes | 26 416.00 | 26 416.00 | | 26 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
8L Deferred income | 14 861.00 | 14 861.00 | | 14 861.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 334 590.00 | 63 855.00 | 270 735.00 | 334 590.00 |
VI Group and Associates | 12 611.00 | 12 611.00 | | 12 611.00 |
VK Loans repaid during the year | 63 229.00 | | | 63 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 190.00 | 174 190.00 | | 174 190.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 335.00 | 183 177.00 | 4 158.00 | 187 335.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 143.00 | 380 408.00 | 270 735.00 | 651 143.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 349.00 | | | 10 349.00 |
ST Other accounts | 21 191.00 | | | 21 191.00 |
XQ Rental, rental and co-ownership charges | 19 334.00 | | | 19 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
YY Amount of VAT collected | 55 405.00 | | | 55 405.00 |
YZ Total deductible VAT on goods and services | 20 411.00 | | | 20 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 875.00 | | | 50 875.00 |
