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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
AR Technical installations, industrial equipment and tools | 9 463.00 | 6 192.00 | 3 270.00 | 9 463.00 |
AT Other tangible assets | 355 844.00 | 89 558.00 | 266 286.00 | 355 844.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 377 833.00 | 106 633.00 | 271 201.00 | 377 833.00 |
BL Raw materials, supplies | 71 321.00 | | 71 321.00 | 71 321.00 |
BT Goods | 22 820.00 | | 22 820.00 | 22 820.00 |
BX Customers and related accounts | 75 116.00 | | 75 116.00 | 75 116.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CD Marketable securities | 71 227.00 | | 71 227.00 | 71 227.00 |
CF Cash and cash equivalents | 370 969.00 | | 370 969.00 | 370 969.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 648 939.00 | | 648 939.00 | 648 939.00 |
CO Grand total (0 to V) | 1 026 773.00 | 106 633.00 | 920 140.00 | 1 026 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 474 223.00 | | | 474 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 944.00 | | | 62 944.00 |
DL TOTAL (I) | 647 167.00 | | | 647 167.00 |
DU Loans and Debts from Credit Institutions (3) | 106 747.00 | | | 106 747.00 |
DX Trade payables and related accounts | 95 821.00 | | | 95 821.00 |
DY Tax and social security liabilities | 62 185.00 | | | 62 185.00 |
EA Other liabilities | 5 113.00 | | | 5 113.00 |
EB Prepaid income (2) | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 272 973.00 | | | 272 973.00 |
EE Grand total (I to V) | 920 140.00 | | | 920 140.00 |
EG Accrued income and payables due within one year | 246 607.00 | | | 246 607.00 |
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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 | 379 359.00 | | 379 359.00 | 379 359.00 |
FG Production sold - services | 515 230.00 | | 515 230.00 | 515 230.00 |
FJ Net sales | 894 589.00 | | 894 589.00 | 894 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 897 969.00 | |
FS Purchases of goods (including customs duties) | | | 232 249.00 | |
FT Inventory change (goods) | | | 21 037.00 | |
FU Purchases of raw materials and other supplies | | | 188 426.00 | |
FV Inventory change (raw materials and supplies) | | | -16 914.00 | |
FW Other purchases and external expenses | | | 153 024.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 178 610.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 942.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 818 788.00 | |
GG - OPERATING RESULT (I - II) | | | 79 181.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
HK Income tax | 18 846.00 | | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 733.00 | | | 902 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 788.00 | | | 839 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 944.00 | | | 62 944.00 |
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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 | 327 890.00 | 49 943.00 | | 327 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 377 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 363.00 | 49 943.00 | | 315 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 67 690.00 | 38 943.00 | | 67 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 882.00 | | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 808.00 | 38 943.00 | | 56 808.00 |
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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 | 95 821.00 | 95 821.00 | | 95 821.00 |
8C Staff and Related Accounts | 26 032.00 | 26 032.00 | | 26 032.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
8L Deferred income | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 75 116.00 | | | 75 116.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VC Group and associates | 8 739.00 | | | 8 739.00 |
VH Loans with a maturity of more than one year at origin | 106 747.00 | 80 380.00 | 26 366.00 | 106 747.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 26 112.00 | | | 26 112.00 |
VM Income taxes | 23 593.00 | | | 23 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 823.00 | 112 603.00 | 1 220.00 | 113 823.00 |
VW VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 973.00 | 246 607.00 | 26 366.00 | 272 973.00 |
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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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 624.00 | | | 4 624.00 |
ST Other accounts | 69 539.00 | | | 69 539.00 |
XQ Rental, rental and co-ownership charges | 64 420.00 | | | 64 420.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 14 441.00 | | | 14 441.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | | | 4 158.00 |
YY Amount of VAT collected | 172 615.00 | | | 172 615.00 |
YZ Total deductible VAT on goods and services | 108 889.00 | | | 108 889.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 024.00 | | | 153 024.00 |
