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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 31 421.00 | 1 879.00 | 33 300.00 |
AT Other tangible assets | 7 303.00 | 1 732.00 | 5 571.00 | 7 303.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 42 189.00 | 34 353.00 | 7 836.00 | 42 189.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 132 059.00 | | 132 059.00 | 132 059.00 |
CD Marketable securities | 349 220.00 | | 349 220.00 | 349 220.00 |
CF Cash and cash equivalents | 129 523.00 | | 129 523.00 | 129 523.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 611 476.00 | | 611 476.00 | 611 476.00 |
CO Grand total (0 to V) | 653 666.00 | 34 353.00 | 619 312.00 | 653 666.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 52 284.00 | | | 52 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 595.00 | | | 94 595.00 |
DL TOTAL (I) | 155 130.00 | | | 155 130.00 |
DU Loans and Debts from Credit Institutions (3) | 188 692.00 | | | 188 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 042.00 | | | 244 042.00 |
DX Trade payables and related accounts | 7 426.00 | | | 7 426.00 |
DY Tax and social security liabilities | 22 640.00 | | | 22 640.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 464 182.00 | | | 464 182.00 |
EE Grand total (I to V) | 619 312.00 | | | 619 312.00 |
EG Accrued income and payables due within one year | 302 001.00 | | | 302 001.00 |
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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 | 2 501 178.00 | | 2 501 178.00 | 2 501 178.00 |
FJ Net sales | 2 501 178.00 | | 2 501 178.00 | 2 501 178.00 |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 2 502 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 690.00 | |
FW Other purchases and external expenses | | | 157 937.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 49 815.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 366 318.00 | |
GG - OPERATING RESULT (I - II) | | | 136 122.00 | |
GO Net income from sales of marketable securities | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 514.00 | | | 36 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 975.00 | | | 2 502 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 380.00 | | | 2 408 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 595.00 | | | 94 595.00 |
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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 | 36 746.00 | | 5 443.00 | 36 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 42 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 160.00 | | 5 443.00 | 35 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 27 666.00 | 6 688.00 | | 27 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 100.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 566.00 | 6 588.00 | | 26 566.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8E Income Taxes | 20 836.00 | 20 836.00 | | 20 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UL Receivables related to investments | 96.00 | | | 96.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 517.00 | | | 517.00 |
VB VAT | 30 559.00 | | | 30 559.00 |
VC Group and associates | 101 500.00 | | | 101 500.00 |
VH Loans with a maturity of more than one year at origin | 188 692.00 | 26 511.00 | 105 162.00 | 188 692.00 |
VI Group and Associates | 244 042.00 | 244 042.00 | | 244 042.00 |
VK Loans repaid during the year | 23 898.00 | | | 23 898.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 855.00 | 132 734.00 | 121.00 | 132 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 182.00 | 302 001.00 | 105 162.00 | 464 182.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 149 545.00 | | | 149 545.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 128 058.00 | | | 128 058.00 |
YZ Total deductible VAT on goods and services | 148 582.00 | | | 148 582.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 937.00 | | | 157 937.00 |
