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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 627 861.00 | | 627 861.00 | 627 861.00 |
AR Technical installations, industrial equipment and tools | 48 242.00 | 41 336.00 | 6 905.00 | 48 242.00 |
AT Other tangible assets | 53 691.00 | 31 316.00 | 22 375.00 | 53 691.00 |
BJ TOTAL (I) | 731 145.00 | 74 003.00 | 657 142.00 | 731 145.00 |
BL Raw materials, supplies | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 9 974.00 | | 9 974.00 | 9 974.00 |
BZ Other receivables | 70 940.00 | 2 736.00 | 68 204.00 | 70 940.00 |
CF Cash and cash equivalents | 98 114.00 | | 98 114.00 | 98 114.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 189 392.00 | 2 736.00 | 186 656.00 | 189 392.00 |
CO Grand total (0 to V) | 920 537.00 | 76 739.00 | 843 798.00 | 920 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 450.00 | | | 7 450.00 |
DG Other reserves | 37 174.00 | | | 37 174.00 |
DH Retained earnings | 397 034.00 | | | 397 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 415.00 | | | 147 415.00 |
DL TOTAL (I) | 629 075.00 | | | 629 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 624.00 | | | 7 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 258.00 | | | 139 258.00 |
DX Trade payables and related accounts | 16 103.00 | | | 16 103.00 |
DY Tax and social security liabilities | 51 736.00 | | | 51 736.00 |
EC TOTAL (IV) | 214 723.00 | | | 214 723.00 |
EE Grand total (I to V) | 843 798.00 | | | 843 798.00 |
EG Accrued income and payables due within one year | 214 723.00 | | | 214 723.00 |
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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 | 1 273 144.00 | | 1 273 144.00 | 1 273 144.00 |
FJ Net sales | 1 273 144.00 | | 1 273 144.00 | 1 273 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 278 276.00 | |
FU Purchases of raw materials and other supplies | | | 162 858.00 | |
FV Inventory change (raw materials and supplies) | | | -4 952.00 | |
FW Other purchases and external expenses | | | 113 463.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 706 444.00 | |
FZ Social Security Contributions | | | 70 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 080 581.00 | |
GG - OPERATING RESULT (I - II) | | | 197 695.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | | | -2 131.00 |
HK Income tax | 47 186.00 | | | 47 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 276.00 | | | 1 278 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 861.00 | | | 1 130 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 415.00 | | | 147 415.00 |
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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 | 716 795.00 | | 14 349.00 | 716 795.00 |
I4 DECREASES Grand Total | | | 731 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 629 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 211.00 | | | 629 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 584.00 | | 14 349.00 | 87 584.00 |
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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 | 66 191.00 | 7 812.00 | | 66 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 841.00 | 7 812.00 | | 64 841.00 |
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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 | 2 736.00 | | | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | | | 2 736.00 |
7C Grand total | 2 736.00 | | | 2 736.00 |
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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 | 16 103.00 | 16 103.00 | | 16 103.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 9 974.00 | 9 974.00 | | 9 974.00 |
VC Group and associates | 67 916.00 | 67 916.00 | | 67 916.00 |
VH Loans with a maturity of more than one year at origin | 7 624.00 | 7 624.00 | | 7 624.00 |
VI Group and Associates | 139 258.00 | 139 258.00 | | 139 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 476.00 | 85 476.00 | | 85 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 723.00 | 214 723.00 | | 214 723.00 |
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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 | 22 266.00 | | | 22 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 691.00 | | | 14 691.00 |
ST Other accounts | 49 033.00 | | | 49 033.00 |
XQ Rental, rental and co-ownership charges | 49 737.00 | | | 49 737.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 180.00 | | | 24 180.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 463.00 | | | 113 463.00 |
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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 | 6.00 | | | 6.00 |
