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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
AJ Other Intangible Assets | 14 475.00 | 12 880.00 | 1 595.00 | 14 475.00 |
AT Other tangible assets | 96 427.00 | 69 894.00 | 26 532.00 | 96 427.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 137 749.00 | 103 022.00 | 34 727.00 | 137 749.00 |
BL Raw materials, supplies | 43 453.00 | | 43 453.00 | 43 453.00 |
BX Customers and related accounts | 217 202.00 | | 217 202.00 | 217 202.00 |
BZ Other receivables | 329 289.00 | | 329 289.00 | 329 289.00 |
CF Cash and cash equivalents | 1 273 046.00 | | 1 273 046.00 | 1 273 046.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 864 708.00 | | 1 864 708.00 | 1 864 708.00 |
CO Grand total (0 to V) | 2 002 457.00 | 103 022.00 | 1 899 435.00 | 2 002 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 876 376.00 | | | 876 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 451.00 | | | 514 451.00 |
DL TOTAL (I) | 1 566 827.00 | | | 1 566 827.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 12 493.00 | | | 12 493.00 |
DY Tax and social security liabilities | 319 146.00 | | | 319 146.00 |
EC TOTAL (IV) | 332 608.00 | | | 332 608.00 |
EE Grand total (I to V) | 1 899 435.00 | | | 1 899 435.00 |
EG Accrued income and payables due within one year | 332 608.00 | | | 332 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 995.00 | | 700 995.00 | 700 995.00 |
FG Production sold - services | 542 842.00 | | 542 842.00 | 542 842.00 |
FJ Net sales | 1 243 837.00 | | 1 243 837.00 | 1 243 837.00 |
FO Operating subsidies | | | 465 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FR Total operating income (I) | | | 1 719 614.00 | |
FU Purchases of raw materials and other supplies | | | 120 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 160 286.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 523 107.00 | |
FZ Social Security Contributions | | | 217 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 049 417.00 | |
GG - OPERATING RESULT (I - II) | | | 670 197.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 085.00 | | | 10 085.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HK Income tax | 161 893.00 | | | 161 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 761.00 | | | 1 725 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 310.00 | | | 1 211 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 451.00 | | | 514 451.00 |
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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 | 131 167.00 | | 6 582.00 | 131 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 137 749.00 | |
IO DECREASES Total including other intangible assets | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 722.00 | | | 34 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 845.00 | | 6 582.00 | 89 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 86 175.00 | 16 847.00 | | 86 175.00 |
PE DEPRECIATION Total including other intangible assets | 28 302.00 | 4 825.00 | | 28 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 873.00 | 12 022.00 | | 57 873.00 |
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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 | 12 493.00 | 12 493.00 | | 12 493.00 |
8C Staff and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8D Social Security and Other Social Organizations | 102 943.00 | 102 943.00 | | 102 943.00 |
8E Income Taxes | 123 495.00 | 123 495.00 | | 123 495.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 217 202.00 | | | 217 202.00 |
VB VAT | 3 305.00 | | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 984.00 | | | 325 984.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 808.00 | 548 208.00 | 6 600.00 | 554 808.00 |
VW VAT | 60 241.00 | 60 241.00 | | 60 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 608.00 | 332 608.00 | | 332 608.00 |
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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 | 6 587.00 | | | 6 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | | | 5 930.00 |
ST Other accounts | 85 498.00 | | | 85 498.00 |
XQ Rental, rental and co-ownership charges | 45 908.00 | | | 45 908.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 22 950.00 | | | 22 950.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 558.00 | | | 9 558.00 |
YY Amount of VAT collected | 247 927.00 | | | 247 927.00 |
YZ Total deductible VAT on goods and services | 35 883.00 | | | 35 883.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 286.00 | | | 160 286.00 |
