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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 | 915.00 | 915.00 | | 915.00 |
AP Buildings | 64 725.00 | 49 215.00 | 15 510.00 | 64 725.00 |
AR Technical installations, industrial equipment and tools | 25 329.00 | 24 172.00 | 1 158.00 | 25 329.00 |
AT Other tangible assets | 9 852.00 | 1 763.00 | 8 089.00 | 9 852.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 111 442.00 | 76 064.00 | 35 378.00 | 111 442.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BT Goods | 7 432.00 | | 7 432.00 | 7 432.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 35 874.00 | | 35 874.00 | 35 874.00 |
CF Cash and cash equivalents | 128 496.00 | | 128 496.00 | 128 496.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 182 675.00 | | 182 675.00 | 182 675.00 |
CO Grand total (0 to V) | 294 117.00 | 76 064.00 | 218 053.00 | 294 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 21 197.00 | | | 21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 432.00 | | | 83 432.00 |
DL TOTAL (I) | 113 182.00 | | | 113 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046.00 | | | 4 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 20 170.00 | | | 20 170.00 |
DY Tax and social security liabilities | 80 371.00 | | | 80 371.00 |
EC TOTAL (IV) | 104 871.00 | | | 104 871.00 |
EE Grand total (I to V) | 218 053.00 | | | 218 053.00 |
EG Accrued income and payables due within one year | 102 825.00 | | | 102 825.00 |
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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 | 49 870.00 | | 49 870.00 | 49 870.00 |
FG Production sold - services | 523 763.00 | | 523 763.00 | 523 763.00 |
FJ Net sales | 573 633.00 | | 573 633.00 | 573 633.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 574 286.00 | |
FS Purchases of goods (including customs duties) | | | 23 338.00 | |
FT Inventory change (goods) | | | -672.00 | |
FU Purchases of raw materials and other supplies | | | 28 164.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 74 927.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 227 928.00 | |
FZ Social Security Contributions | | | 57 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 41 579.00 | |
GF Total Operating Expenses (II) | | | 465 920.00 | |
GG - OPERATING RESULT (I - II) | | | 108 365.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 272.00 | | | 41 272.00 |
HK Income tax | 24 644.00 | | | 24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 286.00 | | | 574 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 853.00 | | | 490 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 432.00 | | | 83 432.00 |
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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 | 110 082.00 | | 1 360.00 | 110 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622.00 | |
I4 DECREASES Grand Total | | | 111 442.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 546.00 | | 1 360.00 | 98 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | | 10 622.00 |
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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 | 67 199.00 | 8 865.00 | | 67 199.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 285.00 | 8 865.00 | | 66 285.00 |
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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 | 20 170.00 | 20 170.00 | | 20 170.00 |
8C Staff and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
8D Social Security and Other Social Organizations | 36 621.00 | 36 621.00 | | 36 621.00 |
UT Other financial assets | 10 622.00 | | | 10 622.00 |
UX Other trade receivables | 2 877.00 | | | 2 877.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VC Group and associates | 20 150.00 | | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 4 046.00 | 2 000.00 | 2 046.00 | 4 046.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 1 954.00 | | | 1 954.00 |
VM Income taxes | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 922.00 | | | 10 922.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 121.00 | 41 500.00 | 10 622.00 | 52 121.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 871.00 | 102 825.00 | 2 046.00 | 104 871.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 332.00 | | | 2 332.00 |
ST Other accounts | 26 028.00 | | | 26 028.00 |
XQ Rental, rental and co-ownership charges | 46 567.00 | | | 46 567.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365.00 | | | 5 365.00 |
YY Amount of VAT collected | 114 762.00 | | | 114 762.00 |
YZ Total deductible VAT on goods and services | 33 171.00 | | | 33 171.00 |
ZE Dividends | 76 500.00 | | | 76 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 927.00 | | | 74 927.00 |
