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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 28 814.00 | 28 814.00 | | 28 814.00 |
AR Technical installations, industrial equipment and tools | 663 903.00 | 663 903.00 | | 663 903.00 |
AT Other tangible assets | 70 048.00 | 48 989.00 | 21 059.00 | 70 048.00 |
AV Fixed assets in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 839 738.00 | 741 706.00 | 98 032.00 | 839 738.00 |
BL Raw materials, supplies | -3 428.00 | | -3 428.00 | -3 428.00 |
BN Goods in progress | 7 960.00 | | 7 960.00 | 7 960.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 481.00 | | 81 481.00 | 81 481.00 |
BZ Other receivables | 60 482.00 | | 60 482.00 | 60 482.00 |
CD Marketable securities | 1 623 869.00 | | 1 623 869.00 | 1 623 869.00 |
CF Cash and cash equivalents | 89 110.00 | | 89 110.00 | 89 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 862 902.00 | | 1 862 902.00 | 1 862 902.00 |
CO Grand total (0 to V) | 2 702 640.00 | 741 706.00 | 1 960 933.00 | 2 702 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 486 201.00 | 1 331 279.00 | | 1 486 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 559.00 | 154 922.00 | | 66 559.00 |
DL TOTAL (I) | 1 594 684.00 | 1 528 124.00 | | 1 594 684.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 997.00 | 155 487.00 | | 176 997.00 |
DX Trade payables and related accounts | 39 708.00 | 95 877.00 | | 39 708.00 |
DY Tax and social security liabilities | 49 544.00 | 52 130.00 | | 49 544.00 |
EA Other liabilities | | 12 500.00 | | |
EC TOTAL (IV) | 266 250.00 | 315 994.00 | | 266 250.00 |
EE Grand total (I to V) | 1 960 933.00 | 1 944 118.00 | | 1 960 933.00 |
EG Accrued income and payables due within one year | 266 250.00 | | | 266 250.00 |
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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 | 659 207.00 | | 659 207.00 | 659 207.00 |
FG Production sold - services | 18 396.00 | | 18 396.00 | 18 396.00 |
FJ Net sales | 677 603.00 | | 677 603.00 | 677 603.00 |
FM Inventory production | | | 3 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 903.00 | |
FU Purchases of raw materials and other supplies | | | 73 560.00 | |
FV Inventory change (raw materials and supplies) | | | 6 164.00 | |
FW Other purchases and external expenses | | | 239 491.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 211 691.00 | |
FZ Social Security Contributions | | | 76 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 621 276.00 | |
GG - OPERATING RESULT (I - II) | | | 59 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 15 625.00 | 62 782.00 | | 15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 658.00 | 1 040 232.00 | | 703 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 098.00 | 885 311.00 | | 637 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 559.00 | 154 922.00 | | 66 559.00 |
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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 | 839 738.00 | | | 839 738.00 |
I4 DECREASES Grand Total | | | 839 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 738.00 | | | 839 738.00 |
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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 | 734 430.00 | 7 276.00 | | 734 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 430.00 | 7 276.00 | | 734 430.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 39 708.00 | 39 708.00 | | 39 708.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 81 481.00 | | | 81 481.00 |
UZ Social Security, other social security organizations | 12 312.00 | | | 12 312.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 176 997.00 | 176 997.00 | | 176 997.00 |
VM Income taxes | 47 351.00 | | | 47 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 963.00 | 141 963.00 | | 141 963.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 250.00 | 266 250.00 | | 266 250.00 |
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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 | 3 758.00 | 5 959.00 | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | 11 004.00 | | 10 367.00 |
ST Other accounts | 124 707.00 | 143 596.00 | | 124 707.00 |
XQ Rental, rental and co-ownership charges | 44 236.00 | 38 500.00 | | 44 236.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 60 182.00 | 156 942.00 | | 60 182.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 2 855.00 | 9 099.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | 15 058.00 | | 6 613.00 |
YY Amount of VAT collected | 131 297.00 | | | 131 297.00 |
YZ Total deductible VAT on goods and services | 107 018.00 | | | 107 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 491.00 | 350 192.00 | | 239 491.00 |
