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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 288 650.00 | | 288 650.00 | 288 650.00 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AP Buildings | 25 664.00 | 21 571.00 | 4 093.00 | 25 664.00 |
AR Technical installations, industrial equipment and tools | 60 130.00 | 37 976.00 | 22 155.00 | 60 130.00 |
AT Other tangible assets | 105 785.00 | 92 051.00 | 13 734.00 | 105 785.00 |
BB Receivables related to investments | 698 485.00 | | 698 485.00 | 698 485.00 |
BD Other fixed assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 347 743.00 | 152 807.00 | 1 194 935.00 | 1 347 743.00 |
BT Goods | 360 253.00 | | 360 253.00 | 360 253.00 |
BX Customers and related accounts | 73 629.00 | | 73 629.00 | 73 629.00 |
BZ Other receivables | 302 350.00 | | 302 350.00 | 302 350.00 |
CF Cash and cash equivalents | 41 567.00 | | 41 567.00 | 41 567.00 |
CJ TOTAL (II) | 777 798.00 | | 777 798.00 | 777 798.00 |
CO Grand total (0 to V) | 2 125 541.00 | 152 807.00 | 1 972 734.00 | 2 125 541.00 |
CP Shares due in less than one year | 700 085.00 | | | 700 085.00 |
CU Other investments | 161 909.00 | | 161 909.00 | 161 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 053 286.00 | 938 678.00 | | 1 053 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 159.00 | 114 608.00 | | 112 159.00 |
DL TOTAL (I) | 1 173 830.00 | 1 061 671.00 | | 1 173 830.00 |
DU Loans and Debts from Credit Institutions (3) | 379 397.00 | 446 547.00 | | 379 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 000.00 | 184 000.00 | | 184 000.00 |
DX Trade payables and related accounts | 168 387.00 | 170 842.00 | | 168 387.00 |
DY Tax and social security liabilities | 67 120.00 | 175 715.00 | | 67 120.00 |
EC TOTAL (IV) | 798 904.00 | 977 105.00 | | 798 904.00 |
EE Grand total (I to V) | 1 972 734.00 | 2 038 776.00 | | 1 972 734.00 |
EG Accrued income and payables due within one year | 490 541.00 | 598 256.00 | | 490 541.00 |
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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 | 1 647 552.00 | | 1 647 552.00 | 1 647 552.00 |
FJ Net sales | 1 647 552.00 | | 1 647 552.00 | 1 647 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 488.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 706 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 431.00 | |
FT Inventory change (goods) | | | 4 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 114 497.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 307 306.00 | |
FZ Social Security Contributions | | | 109 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 602 044.00 | |
GG - OPERATING RESULT (I - II) | | | 104 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 947.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 47 016.00 | |
GR Interest and similar expenses | | | 17 053.00 | |
GU Total financial expenses (VI) | | | 17 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 488.00 | 4 792.00 | | 58 488.00 |
HK Income tax | 21 910.00 | 23 107.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 165.00 | 1 920 641.00 | | 1 753 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 007.00 | 1 806 033.00 | | 1 641 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 159.00 | 114 608.00 | | 112 159.00 |
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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 | 1 324 824.00 | | 22 919.00 | 1 324 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 650.00 | | | 288 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 303.00 | |
I4 DECREASES Grand Total | | | 1 347 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 730.00 | | 22 850.00 | 168 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 234.00 | | 69.00 | 866 234.00 |
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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 | 145 013.00 | 7 795.00 | | 145 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 803.00 | 7 795.00 | | 143 803.00 |
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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 | 168 387.00 | 168 387.00 | | 168 387.00 |
8C Staff and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8D Social Security and Other Social Organizations | 47 963.00 | 47 963.00 | | 47 963.00 |
UL Receivables related to investments | 698 485.00 | 698 485.00 | | 698 485.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 71 399.00 | | | 71 399.00 |
VA Doubtful or disputed receivables | 2 229.00 | | | 2 229.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VC Group and associates | 282 408.00 | | | 282 408.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 378 391.00 | 70 028.00 | 265 741.00 | 378 391.00 |
VI Group and Associates | 184 000.00 | 184 000.00 | | 184 000.00 |
VK Loans repaid during the year | 66 981.00 | | | 66 981.00 |
VM Income taxes | 11 664.00 | | | 11 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 063.00 | 1 076 063.00 | | 1 076 063.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 904.00 | 490 541.00 | 265 741.00 | 798 904.00 |
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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 | 3 828.00 | 4 043.00 | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | 8 608.00 | | 10 840.00 |
ST Other accounts | 58 153.00 | 47 602.00 | | 58 153.00 |
XQ Rental, rental and co-ownership charges | 43 298.00 | 57 825.00 | | 43 298.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 2 206.00 | 2 040.00 | | 2 206.00 |
YW Business tax | 5 149.00 | 5 236.00 | | 5 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 977.00 | 9 279.00 | | 8 977.00 |
YY Amount of VAT collected | 236 417.00 | 275 214.00 | | 236 417.00 |
YZ Total deductible VAT on goods and services | 163 398.00 | 197 260.00 | | 163 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 497.00 | 116 075.00 | | 114 497.00 |
