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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 139 610.00 | 122 689.00 | 16 921.00 | 139 610.00 |
AT Other tangible assets | 59 582.00 | 41 641.00 | 17 941.00 | 59 582.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 695 082.00 | 164 330.00 | 530 752.00 | 695 082.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 19 377.00 | | 19 377.00 | 19 377.00 |
CD Marketable securities | 12 159.00 | | 12 159.00 | 12 159.00 |
CF Cash and cash equivalents | 159 511.00 | | 159 511.00 | 159 511.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 202 680.00 | | 202 680.00 | 202 680.00 |
CO Grand total (0 to V) | 897 762.00 | 164 330.00 | 733 432.00 | 897 762.00 |
CP Shares due in less than one year | 5 890.00 | | | 5 890.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 87 379.00 | 87 379.00 | | 87 379.00 |
DH Retained earnings | 273 578.00 | 329 302.00 | | 273 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 099.00 | 34 276.00 | | 39 099.00 |
DL TOTAL (I) | 499 055.00 | 549 957.00 | | 499 055.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 875.00 | 20 908.00 | | 83 875.00 |
DX Trade payables and related accounts | 45 144.00 | 53 745.00 | | 45 144.00 |
DY Tax and social security liabilities | 97 358.00 | 62 232.00 | | 97 358.00 |
EA Other liabilities | | 1 947.00 | | |
EC TOTAL (IV) | 226 377.00 | 140 782.00 | | 226 377.00 |
EE Grand total (I to V) | 733 432.00 | 698 738.00 | | 733 432.00 |
EG Accrued income and payables due within one year | 226 377.00 | 140 782.00 | | 226 377.00 |
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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 | 9 163.00 | | 9 163.00 | 9 163.00 |
FD Production sold - goods | 492 747.00 | | 492 747.00 | 492 747.00 |
FJ Net sales | 501 910.00 | | 501 910.00 | 501 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 096.00 | |
FR Total operating income (I) | | | 517 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 166.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 113 304.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 80 811.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 204 474.00 | |
FZ Social Security Contributions | | | 49 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 906.00 | |
GG - OPERATING RESULT (I - II) | | | 47 099.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 096.00 | 16 972.00 | | 15 096.00 |
HA Exceptional income from management transactions | 67.00 | 10.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 67.00 | 22 010.00 | | 67.00 |
HE Exceptional expenses on management operations | 69.00 | 47.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 47.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 21 963.00 | | -1.00 |
HK Income tax | 8 132.00 | 6 464.00 | | 8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 218.00 | 487 459.00 | | 517 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 119.00 | 453 182.00 | | 478 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 099.00 | 34 276.00 | | 39 099.00 |
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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 | 692 522.00 | | 2 560.00 | 692 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 890.00 | |
I4 DECREASES Grand Total | | | 695 082.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 692.00 | | 2 500.00 | 196 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 830.00 | | 60.00 | 85 830.00 |
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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 | 152 183.00 | 12 147.00 | | 152 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 183.00 | 12 147.00 | | 152 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 077.00 | 19 077.00 | | 19 077.00 |
8B Suppliers and Related Accounts | 45 144.00 | 45 144.00 | | 45 144.00 |
8C Staff and Related Accounts | 32 350.00 | 32 350.00 | | 32 350.00 |
8D Social Security and Other Social Organizations | 25 850.00 | 25 850.00 | | 25 850.00 |
8E Income Taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 7 524.00 | 7 524.00 | | 7 524.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VI Group and Associates | 64 798.00 | 64 798.00 | | 64 798.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 197.00 | 33 197.00 | | 33 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 294.00 | 34 294.00 | | 34 294.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 377.00 | 226 377.00 | | 226 377.00 |
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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 | 3 453.00 | 5 577.00 | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | 5 637.00 | | 6 010.00 |
ST Other accounts | 47 288.00 | 44 347.00 | | 47 288.00 |
XQ Rental, rental and co-ownership charges | 27 512.00 | 30 691.00 | | 27 512.00 |
YW Business tax | 1 707.00 | 1 712.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 160.00 | 7 289.00 | | 5 160.00 |
YY Amount of VAT collected | 30 872.00 | 29 703.00 | | 30 872.00 |
YZ Total deductible VAT on goods and services | 19 646.00 | 18 117.00 | | 19 646.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 811.00 | 80 675.00 | | 80 811.00 |
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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 | 10.00 | | | 10.00 |
