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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 41 493.00 | 21 477.00 | 20 016.00 | 41 493.00 |
AR Technical installations, industrial equipment and tools | 20 926.00 | 20 926.00 | | 20 926.00 |
AT Other tangible assets | 62 443.00 | 57 723.00 | 4 721.00 | 62 443.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 129 868.00 | 100 583.00 | 29 286.00 | 129 868.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 95 579.00 | | 95 579.00 | 95 579.00 |
BZ Other receivables | 81 485.00 | | 81 485.00 | 81 485.00 |
CD Marketable securities | 150 028.00 | | 150 028.00 | 150 028.00 |
CF Cash and cash equivalents | 49 805.00 | | 49 805.00 | 49 805.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 385 342.00 | | 385 342.00 | 385 342.00 |
CO Grand total (0 to V) | 515 210.00 | 100 583.00 | 414 628.00 | 515 210.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | | | 7 803.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 307 229.00 | | | 307 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 664.00 | | | 35 664.00 |
DL TOTAL (I) | 351 476.00 | | | 351 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | | | 7 667.00 |
DX Trade payables and related accounts | 54 171.00 | | | 54 171.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 63 152.00 | | | 63 152.00 |
EE Grand total (I to V) | 414 628.00 | | | 414 628.00 |
EG Accrued income and payables due within one year | 63 152.00 | | | 63 152.00 |
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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 | 511 462.00 | | 511 462.00 | 511 462.00 |
FJ Net sales | 511 462.00 | | 511 462.00 | 511 462.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 511 470.00 | |
FS Purchases of goods (including customs duties) | | | 385 659.00 | |
FT Inventory change (goods) | | | -3 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 38 652.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 24 616.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 468 780.00 | |
GG - OPERATING RESULT (I - II) | | | 42 689.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 824.00 | | | 511 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 161.00 | | | 476 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 664.00 | | | 35 664.00 |
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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 | 129 868.00 | | | 129 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 129 868.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 862.00 | | | 124 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 94 311.00 | 6 271.00 | | 94 311.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 854.00 | 6 271.00 | | 93 854.00 |
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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 | 54 171.00 | 54 171.00 | | 54 171.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 397.00 | | | 397.00 |
UX Other trade receivables | 95 579.00 | | | 95 579.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VI Group and Associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VM Income taxes | 11 111.00 | | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 828.00 | | | 66 828.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 451.00 | 179 054.00 | 397.00 | 179 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 152.00 | 63 152.00 | | 63 152.00 |
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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 | 559.00 | | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | | | 4 493.00 |
ST Other accounts | 23 235.00 | | | 23 235.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 924.00 | | | 10 924.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 31 540.00 | | | 31 540.00 |
YZ Total deductible VAT on goods and services | 28 405.00 | | | 28 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 652.00 | | | 38 652.00 |
