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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 | 12 454.00 | 6 906.00 | 5 548.00 | 12 454.00 |
AR Technical installations, industrial equipment and tools | 1 031 209.00 | 322 220.00 | 708 989.00 | 1 031 209.00 |
AT Other tangible assets | 154 211.00 | 149 342.00 | 4 870.00 | 154 211.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 200 274.00 | 478 468.00 | 721 806.00 | 1 200 274.00 |
BL Raw materials, supplies | 11 882.00 | | 11 882.00 | 11 882.00 |
BT Goods | 48 955.00 | | 48 955.00 | 48 955.00 |
BX Customers and related accounts | 313 835.00 | 6 499.00 | 307 336.00 | 313 835.00 |
BZ Other receivables | 130 326.00 | | 130 326.00 | 130 326.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 166 000.00 | | 166 000.00 | 166 000.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 708 077.00 | 6 499.00 | 701 578.00 | 708 077.00 |
CO Grand total (0 to V) | 1 908 351.00 | 484 968.00 | 1 423 384.00 | 1 908 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 921 373.00 | | | 921 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 518.00 | | | 91 518.00 |
DL TOTAL (I) | 1 078 891.00 | | | 1 078 891.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 675.00 | | | 93 675.00 |
DX Trade payables and related accounts | 174 276.00 | | | 174 276.00 |
DY Tax and social security liabilities | 56 238.00 | | | 56 238.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 326 493.00 | | | 326 493.00 |
EE Grand total (I to V) | 1 423 384.00 | | | 1 423 384.00 |
EG Accrued income and payables due within one year | 326 493.00 | | | 326 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 62 816.00 | | 62 816.00 | 62 816.00 |
FD Production sold - goods | 1 550 190.00 | | 1 550 190.00 | 1 550 190.00 |
FG Production sold - services | 563.00 | | 563.00 | 563.00 |
FJ Net sales | 1 613 568.00 | | 1 613 568.00 | 1 613 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 622 547.00 | |
FS Purchases of goods (including customs duties) | | | 35 214.00 | |
FT Inventory change (goods) | | | 20 800.00 | |
FU Purchases of raw materials and other supplies | | | 783 950.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 474 952.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 71 343.00 | |
FZ Social Security Contributions | | | 25 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499.00 | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 1 503 018.00 | |
GG - OPERATING RESULT (I - II) | | | 119 529.00 | |
GL Other interest and similar income | | | 7 499.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | | | 3 705.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 32 754.00 | | | 32 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 085.00 | | | 1 630 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 567.00 | | | 1 538 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 518.00 | | | 91 518.00 |
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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 | 1 205 099.00 | | 1 497.00 | 1 205 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 322.00 | 1 200 274.00 | |
IO DECREASES Total including other intangible assets | | 5 563.00 | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 1 185 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 017.00 | | | 18 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 682.00 | | 1 497.00 | 1 184 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 411 107.00 | 73 683.00 | 6 322.00 | 411 107.00 |
PE DEPRECIATION Total including other intangible assets | 9 887.00 | 2 583.00 | 5 563.00 | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 220.00 | 71 101.00 | 759.00 | 401 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 5 250.00 | 6 499.00 | 5 250.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | 6 499.00 | 5 250.00 | 5 250.00 |
7C Grand total | 23 250.00 | 6 499.00 | 5 250.00 | 23 250.00 |
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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 | 174 276.00 | 174 276.00 | | 174 276.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8E Income Taxes | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 306 036.00 | | | 306 036.00 |
VA Doubtful or disputed receivables | 7 799.00 | | | 7 799.00 |
VB VAT | 20 731.00 | | | 20 731.00 |
VC Group and associates | 106 850.00 | | | 106 850.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 93 618.00 | 93 618.00 | | 93 618.00 |
VK Loans repaid during the year | 120 967.00 | | | 120 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | | | 2 745.00 |
VS Prepaid expenses | 6 741.00 | | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 302.00 | 443 103.00 | 10 199.00 | 453 302.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 493.00 | 326 493.00 | | 326 493.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 991.00 | | | 210 991.00 |
ST Other accounts | 240 281.00 | | | 240 281.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 386.00 | | | 5 386.00 |
YW Business tax | 2 465.00 | | | 2 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YY Amount of VAT collected | 322 714.00 | | | 322 714.00 |
YZ Total deductible VAT on goods and services | 157 387.00 | | | 157 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 952.00 | | | 474 952.00 |
