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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 | 13 082.00 | 6 323.00 | 6 759.00 | 13 082.00 |
AJ Other Intangible Assets | 9 970.00 | 8 602.00 | 1 368.00 | 9 970.00 |
AR Technical installations, industrial equipment and tools | 262 654.00 | 76 467.00 | 186 187.00 | 262 654.00 |
AT Other tangible assets | 128 019.00 | 51 628.00 | 76 391.00 | 128 019.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 447 838.00 | 144 421.00 | 303 418.00 | 447 838.00 |
BX Customers and related accounts | 193 050.00 | | 193 050.00 | 193 050.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 107 377.00 | | 107 377.00 | 107 377.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 316 185.00 | | 316 185.00 | 316 185.00 |
CO Grand total (0 to V) | 764 023.00 | 144 421.00 | 619 603.00 | 764 023.00 |
CX Development or Research and Development Expenses | 33 333.00 | 1 400.00 | 31 933.00 | 33 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 214 000.00 | | | 214 000.00 |
DH Retained earnings | 1 585.00 | | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 753.00 | | | 176 753.00 |
DL TOTAL (I) | 392 447.00 | | | 392 447.00 |
DU Loans and Debts from Credit Institutions (3) | 74 376.00 | | | 74 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 10 232.00 | | | 10 232.00 |
DY Tax and social security liabilities | 142 450.00 | | | 142 450.00 |
EC TOTAL (IV) | 227 155.00 | | | 227 155.00 |
EE Grand total (I to V) | 619 603.00 | | | 619 603.00 |
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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 | 585 613.00 | | 585 613.00 | 585 613.00 |
FJ Net sales | 585 613.00 | | 585 613.00 | 585 613.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 599 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 288.00 | |
FW Other purchases and external expenses | | | 97 747.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 118 763.00 | |
FZ Social Security Contributions | | | 30 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 847.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 378 030.00 | |
GG - OPERATING RESULT (I - II) | | | 221 914.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | | | 10 729.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 57 454.00 | | | 57 454.00 |
HD Total exceptional income (VII) | 58 103.00 | | | 58 103.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 39 711.00 | | | 39 711.00 |
HH Total exceptional expenses (VIII) | 39 773.00 | | | 39 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 329.00 | | | 18 329.00 |
HK Income tax | 63 115.00 | | | 63 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 046.00 | | | 658 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 293.00 | | | 481 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 753.00 | | | 176 753.00 |
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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 | 187 729.00 | | 340 660.00 | 187 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 80 551.00 | 447 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 333.00 | |
IO DECREASES Total including other intangible assets | | 12 718.00 | 23 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 833.00 | 390 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 188.00 | | 3 582.00 | 32 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 761.00 | | 303 745.00 | 154 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 69 413.00 | 115 847.00 | 40 840.00 | 69 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 400.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | 9 593.00 | 8 068.00 | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 013.00 | 104 854.00 | 32 772.00 | 56 013.00 |
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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8E Income Taxes | 57 787.00 | 57 787.00 | | 57 787.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 193 050.00 | | | 193 050.00 |
VB VAT | 14 092.00 | | | 14 092.00 |
VH Loans with a maturity of more than one year at origin | 74 376.00 | 15 658.00 | 58 717.00 | 74 376.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 79 562.00 | | | 79 562.00 |
VK Loans repaid during the year | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 588.00 | 208 808.00 | 780.00 | 209 588.00 |
VW VAT | 44 336.00 | 44 336.00 | | 44 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 822.00 | 169 105.00 | 58 717.00 | 227 822.00 |
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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 | 6 478.00 | | | 6 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | | | 3 773.00 |
ST Other accounts | 93 689.00 | | | 93 689.00 |
XQ Rental, rental and co-ownership charges | 285.00 | | | 285.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 648.00 | | | 8 648.00 |
YY Amount of VAT collected | 125 613.00 | | | 125 613.00 |
YZ Total deductible VAT on goods and services | 15 401.00 | | | 15 401.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 747.00 | | | 97 747.00 |
