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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 | 77 177.00 | 12 749.00 | 64 428.00 | 77 177.00 |
AT Other tangible assets | 47 250.00 | 8 753.00 | 38 497.00 | 47 250.00 |
BJ TOTAL (I) | 1 774 527.00 | 21 502.00 | 1 753 025.00 | 1 774 527.00 |
BL Raw materials, supplies | 10 926.00 | | 10 926.00 | 10 926.00 |
BX Customers and related accounts | 153 211.00 | | 153 211.00 | 153 211.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CD Marketable securities | 181 057.00 | | 181 057.00 | 181 057.00 |
CF Cash and cash equivalents | 131 876.00 | | 131 876.00 | 131 876.00 |
CJ TOTAL (II) | 497 595.00 | | 497 595.00 | 497 595.00 |
CO Grand total (0 to V) | 2 272 122.00 | 21 502.00 | 2 250 620.00 | 2 272 122.00 |
CU Other investments | 1 650 100.00 | | 1 650 100.00 | 1 650 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 262 012.00 | | | 262 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 819.00 | | | 211 819.00 |
DL TOTAL (I) | 1 408 830.00 | | | 1 408 830.00 |
DU Loans and Debts from Credit Institutions (3) | 480 398.00 | | | 480 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 439.00 | | | 204 439.00 |
DX Trade payables and related accounts | 87 652.00 | | | 87 652.00 |
DY Tax and social security liabilities | 69 147.00 | | | 69 147.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 841 789.00 | | | 841 789.00 |
EE Grand total (I to V) | 2 250 620.00 | | | 2 250 620.00 |
EG Accrued income and payables due within one year | 416 797.00 | | | 416 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 315 061.00 | | 315 061.00 | 315 061.00 |
FG Production sold - services | 258 540.00 | | 258 540.00 | 258 540.00 |
FJ Net sales | 573 600.00 | | 573 600.00 | 573 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 255.00 | |
FS Purchases of goods (including customs duties) | | | 272 696.00 | |
FU Purchases of raw materials and other supplies | | | 61 539.00 | |
FV Inventory change (raw materials and supplies) | | | -10 926.00 | |
FW Other purchases and external expenses | | | 79 303.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 44 799.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 502.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 485 953.00 | |
GG - OPERATING RESULT (I - II) | | | 101 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 400.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 144 815.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 653.00 | | | 13 653.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HK Income tax | 26 048.00 | | | 26 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 070.00 | | | 732 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 251.00 | | | 520 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 819.00 | | | 211 819.00 |
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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 | 1 650 100.00 | | 124 427.00 | 1 650 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 100.00 | |
I4 DECREASES Grand Total | | | 1 774 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 100.00 | | | 1 650 100.00 |
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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 | | 21 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 27 000.00 | 48 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 87 652.00 | 87 652.00 | | 87 652.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 11 516.00 | 11 516.00 | | 11 516.00 |
8E Income Taxes | 26 048.00 | 26 048.00 | | 26 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 153 211.00 | | | 153 211.00 |
VB VAT | 17 998.00 | | | 17 998.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 480 236.00 | 103 244.00 | 355 382.00 | 480 236.00 |
VI Group and Associates | 129 439.00 | 129 439.00 | | 129 439.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 102 630.00 | | | 102 630.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 736.00 | 173 736.00 | | 173 736.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 789.00 | 416 797.00 | 403 382.00 | 841 789.00 |
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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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 950.00 | | | 5 950.00 |
ST Other accounts | 27 007.00 | | | 27 007.00 |
XQ Rental, rental and co-ownership charges | 10 436.00 | | | 10 436.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 572.00 | | | 17 572.00 |
YU External personnel | 18 339.00 | | | 18 339.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | | | 1 592.00 |
YY Amount of VAT collected | 97 399.00 | | | 97 399.00 |
YZ Total deductible VAT on goods and services | 83 055.00 | | | 83 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 303.00 | | | 79 303.00 |
