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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 723.00 | 3 568.00 | 9 155.00 | 12 723.00 |
AT Other tangible assets | 280 752.00 | 223 863.00 | 56 888.00 | 280 752.00 |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 305 269.00 | 227 431.00 | 77 838.00 | 305 269.00 |
BL Raw materials, supplies | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CD Marketable securities | 100 349.00 | | 100 349.00 | 100 349.00 |
CF Cash and cash equivalents | 45 364.00 | | 45 364.00 | 45 364.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 174 424.00 | | 174 424.00 | 174 424.00 |
CO Grand total (0 to V) | 479 694.00 | 227 431.00 | 252 262.00 | 479 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 402.00 | | | 30 402.00 |
DH Retained earnings | -34 778.00 | | | -34 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 860.00 | | | 65 860.00 |
DL TOTAL (I) | 69 870.00 | | | 69 870.00 |
DU Loans and Debts from Credit Institutions (3) | 73 258.00 | | | 73 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DW Advances and down payments received on current orders | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 10 776.00 | | | 10 776.00 |
DY Tax and social security liabilities | 7 760.00 | | | 7 760.00 |
EA Other liabilities | 86 498.00 | | | 86 498.00 |
EC TOTAL (IV) | 182 392.00 | | | 182 392.00 |
EE Grand total (I to V) | 252 262.00 | | | 252 262.00 |
EG Accrued income and payables due within one year | 121 151.00 | | | 121 151.00 |
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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 | 407 097.00 | | 407 097.00 | 407 097.00 |
FJ Net sales | 407 097.00 | | 407 097.00 | 407 097.00 |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 410 177.00 | |
FU Purchases of raw materials and other supplies | | | 20 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 235 239.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 27 347.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 315 729.00 | |
GG - OPERATING RESULT (I - II) | | | 94 447.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 206.00 | | | 1 206.00 |
HF Exceptional expenses on capital transactions | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | | | -5 131.00 |
HK Income tax | 21 708.00 | | | 21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 526.00 | | | 410 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 666.00 | | | 344 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 860.00 | | | 65 860.00 |
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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 | 329 364.00 | | 18 838.00 | 329 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 11 793.00 | |
I4 DECREASES Grand Total | | 42 932.00 | 305 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 707.00 | 293 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 345.00 | | 18 838.00 | 317 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | | 12 018.00 |
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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 | 245 539.00 | 19 467.00 | 37 575.00 | 245 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 539.00 | 19 467.00 | 37 575.00 | 245 539.00 |
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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 498.00 | 86 498.00 | | 86 498.00 |
UT Other financial assets | 11 793.00 | | | 11 793.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VB VAT | 18 321.00 | | | 18 321.00 |
VH Loans with a maturity of more than one year at origin | 73 258.00 | 13 900.00 | 59 357.00 | 73 258.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VK Loans repaid during the year | 13 544.00 | | | 13 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 625.00 | 21 831.00 | 11 793.00 | 33 625.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 509.00 | 121 151.00 | 59 357.00 | 180 509.00 |
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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 | 9 462.00 | | | 9 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 616.00 | | | 88 616.00 |
ST Other accounts | 54 308.00 | | | 54 308.00 |
XQ Rental, rental and co-ownership charges | 49 481.00 | | | 49 481.00 |
YT Subcontracting | 1 467.00 | | | 1 467.00 |
YV Retrocessions of fees, commissions and brokerage | 41 364.00 | | | 41 364.00 |
YW Business tax | 2 870.00 | | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 332.00 | | | 12 332.00 |
YY Amount of VAT collected | 41 429.00 | | | 41 429.00 |
YZ Total deductible VAT on goods and services | 42 719.00 | | | 42 719.00 |
ZE Dividends | 46 500.00 | | | 46 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 239.00 | | | 235 239.00 |
