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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 | 100.00 | | 100.00 | 100.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 375.00 | 125.00 | 3 500.00 |
AT Other tangible assets | 22 725.00 | 22 418.00 | 306.00 | 22 725.00 |
BJ TOTAL (I) | 28 325.00 | 27 793.00 | 531.00 | 28 325.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 438 951.00 | | 438 951.00 | 438 951.00 |
CJ TOTAL (II) | 456 548.00 | | 456 548.00 | 456 548.00 |
CO Grand total (0 to V) | 484 873.00 | 27 793.00 | 457 079.00 | 484 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 644.00 | 36 955.00 | | 37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 568.00 | 38 688.00 | | 35 568.00 |
DL TOTAL (I) | 82 011.00 | 84 444.00 | | 82 011.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 044.00 | 336 553.00 | | 346 044.00 |
DX Trade payables and related accounts | 15 948.00 | 52 803.00 | | 15 948.00 |
DY Tax and social security liabilities | 76.00 | 10 673.00 | | 76.00 |
EA Other liabilities | 10 000.00 | 1 586.00 | | 10 000.00 |
EC TOTAL (IV) | 372 068.00 | 402 391.00 | | 372 068.00 |
EE Grand total (I to V) | 457 079.00 | 486 834.00 | | 457 079.00 |
EG Accrued income and payables due within one year | 372 068.00 | 402 391.00 | | 372 068.00 |
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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 | 283 645.00 | 17 089.00 | 300 734.00 | 283 645.00 |
FJ Net sales | 283 645.00 | 17 089.00 | 300 734.00 | 283 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 028.00 | |
FU Purchases of raw materials and other supplies | | | 64 306.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 116 379.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 87 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 274 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 15 322.00 | |
GP Total financial income (V) | | | 15 537.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HK Income tax | 7 301.00 | 8 860.00 | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 545.00 | 400 912.00 | | 317 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 977.00 | 362 223.00 | | 281 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 568.00 | 38 688.00 | | 35 568.00 |
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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 | 28 325.00 | | | 28 325.00 |
I4 DECREASES Grand Total | | | 28 325.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | | 28 225.00 |
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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 | 24 393.00 | 3 400.00 | | 24 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 393.00 | 3 400.00 | | 24 393.00 |
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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 | | 3 000.00 | | |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 285.00 | 285.00 |
7C Grand total | 285.00 | 3 000.00 | 285.00 | 285.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 285.00 | |
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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 7 061.00 | | | 7 061.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VI Group and Associates | 346 044.00 | 346 044.00 | | 346 044.00 |
VM Income taxes | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 068.00 | 372 068.00 | | 372 068.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 206.00 | 3 899.00 | | 4 206.00 |
ST Other accounts | 47 375.00 | 53 260.00 | | 47 375.00 |
XQ Rental, rental and co-ownership charges | 8 849.00 | 8 658.00 | | 8 849.00 |
YT Subcontracting | 46 319.00 | 90 793.00 | | 46 319.00 |
YU External personnel | 9 630.00 | 12 116.00 | | 9 630.00 |
YW Business tax | 273.00 | 760.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | 760.00 | | 273.00 |
YY Amount of VAT collected | 55 233.00 | 65 598.00 | | 55 233.00 |
YZ Total deductible VAT on goods and services | 32 538.00 | 38 591.00 | | 32 538.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 379.00 | 168 727.00 | | 116 379.00 |
