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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 178 992.00 | 711 777.00 | 467 214.00 | 1 178 992.00 |
BN Goods in progress | 187 236.00 | 16 296.00 | 170 939.00 | 187 236.00 |
BZ Other receivables | 73 236.00 | | 73 236.00 | 73 236.00 |
CF Cash and cash equivalents | 46 686.00 | | 46 686.00 | 46 686.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 307 966.00 | 16 296.00 | 291 670.00 | 307 966.00 |
CO Grand total (0 to V) | 1 486 958.00 | 728 074.00 | 758 884.00 | 1 486 958.00 |
CR Shares due in more than one year | -906.00 | | | -906.00 |
CU Other investments | 1 178 992.00 | 711 777.00 | 467 214.00 | 1 178 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 502.00 | | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 918.00 | | | 188 918.00 |
DL TOTAL (I) | 237 420.00 | | | 237 420.00 |
DP Provisions for Risks | 31 578.00 | | | 31 578.00 |
DR TOTAL (IV) | 31 578.00 | | | 31 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 441.00 | | | 453 441.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 18 428.00 | | | 18 428.00 |
EA Other liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 489 884.00 | | | 489 884.00 |
EE Grand total (I to V) | 758 884.00 | | | 758 884.00 |
EG Accrued income and payables due within one year | 488 684.00 | | | 488 684.00 |
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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 | 590 432.00 | | 590 432.00 | 590 432.00 |
FJ Net sales | 590 432.00 | | 590 432.00 | 590 432.00 |
FM Inventory production | | | -36 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 842.00 | |
FR Total operating income (I) | | | 565 426.00 | |
FW Other purchases and external expenses | | | 95 661.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 106 362.00 | |
GG - OPERATING RESULT (I - II) | | | 459 064.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 738.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 159 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 923.00 | | | -6 923.00 |
HK Income tax | 106 906.00 | | | 106 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 289.00 | | | 568 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 371.00 | | | 379 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 918.00 | | | 188 918.00 |
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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 | 1 178 992.00 | | | 1 178 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 992.00 | |
I4 DECREASES Grand Total | | | 1 178 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 992.00 | | | 1 178 992.00 |
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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 | 43 420.00 | | 11 842.00 | 43 420.00 |
6N Inventories and work in progress | 16 296.00 | | | 16 296.00 |
7B Total provisions for depreciation | 572 336.00 | 155 738.00 | | 572 336.00 |
7C Grand total | 615 757.00 | 155 738.00 | 11 842.00 | 615 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 842.00 | |
UG - Financial | | 155 738.00 | | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 8 535.00 | 1 200.00 | 9 735.00 |
VB VAT | 7 778.00 | | | 7 778.00 |
VI Group and Associates | 453 441.00 | 453 441.00 | | 453 441.00 |
VM Income taxes | 64 073.00 | | | 64 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 428.00 | 18 428.00 | | 18 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 044.00 | 73 137.00 | 906.00 | 74 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 884.00 | 488 684.00 | 1 200.00 | 489 884.00 |
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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 | 10 438.00 | | | 10 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 573.00 | | | 76 573.00 |
ST Other accounts | 8 720.00 | | | 8 720.00 |
XQ Rental, rental and co-ownership charges | 6 153.00 | | | 6 153.00 |
YT Subcontracting | 4 214.00 | | | 4 214.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 701.00 | | | 10 701.00 |
YZ Total deductible VAT on goods and services | 36 218.00 | | | 36 218.00 |
ZE Dividends | 1 350 000.00 | | | 1 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 661.00 | | | 95 661.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
