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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 344.00 | 83 344.00 | | 83 344.00 |
AR Technical installations, industrial equipment and tools | 57 216.00 | 56 831.00 | 385.00 | 57 216.00 |
AT Other tangible assets | 26 956.00 | 26 956.00 | | 26 956.00 |
BJ TOTAL (I) | 167 517.00 | 167 131.00 | 386.00 | 167 517.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 24 164.00 | | 24 164.00 | 24 164.00 |
BZ Other receivables | 292 200.00 | | 292 200.00 | 292 200.00 |
CF Cash and cash equivalents | 15 623.00 | | 15 623.00 | 15 623.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 338 910.00 | | 338 910.00 | 338 910.00 |
CO Grand total (0 to V) | 506 428.00 | 167 131.00 | 339 296.00 | 506 428.00 |
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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 |
DG Other reserves | 256 617.00 | 200 272.00 | | 256 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | 56 344.00 | | 54 884.00 |
DK Regulated provisions | 385.00 | 646.00 | | 385.00 |
DL TOTAL (I) | 320 272.00 | 265 647.00 | | 320 272.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 39.00 | | 38.00 |
DX Trade payables and related accounts | 18 819.00 | 11 377.00 | | 18 819.00 |
DY Tax and social security liabilities | 167.00 | 200.00 | | 167.00 |
EC TOTAL (IV) | 19 024.00 | 11 616.00 | | 19 024.00 |
EE Grand total (I to V) | 339 296.00 | 277 264.00 | | 339 296.00 |
EG Accrued income and payables due within one year | 19 024.00 | 11 616.00 | | 19 024.00 |
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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 | 158 182.00 | | 158 182.00 | 158 182.00 |
FJ Net sales | 158 182.00 | | 158 182.00 | 158 182.00 |
FR Total operating income (I) | | | 158 182.00 | |
FU Purchases of raw materials and other supplies | | | 15 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 61 920.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 87 880.00 | |
GG - OPERATING RESULT (I - II) | | | 70 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 260.00 | 260.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 260.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 260.00 | | 260.00 |
HK Income tax | 16 959.00 | 17 689.00 | | 16 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 724.00 | 161 251.00 | | 159 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 839.00 | 104 906.00 | | 104 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 884.00 | 56 344.00 | | 54 884.00 |
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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 | 167 517.00 | | | 167 517.00 |
I4 DECREASES Grand Total | | | 167 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 517.00 | | | 167 517.00 |
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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 | 165 954.00 | 1 177.00 | | 165 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 954.00 | 1 177.00 | | 165 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 646.00 | | 260.00 | 646.00 |
7C Grand total | 646.00 | | 260.00 | 646.00 |
UJ - Exceptional | | | 260.00 | |
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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 | 18 819.00 | 18 819.00 | | 18 819.00 |
UX Other trade receivables | 24 164.00 | | | 24 164.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VC Group and associates | 280 407.00 | | | 280 407.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 257.00 | 320 257.00 | | 320 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 024.00 | 19 024.00 | | 19 024.00 |
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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 | 6 954.00 | 6 537.00 | | 6 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 764.00 | 34 868.00 | | 34 764.00 |
ST Other accounts | 27 156.00 | 29 482.00 | | 27 156.00 |
YW Business tax | 3 299.00 | 3 532.00 | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 253.00 | 10 069.00 | | 10 253.00 |
YZ Total deductible VAT on goods and services | 12 789.00 | 12 680.00 | | 12 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 920.00 | 64 351.00 | | 61 920.00 |
