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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 16 965.00 | 8 100.00 | 8 865.00 | 16 965.00 |
AR Technical installations, industrial equipment and tools | 1 095 515.00 | 1 095 515.00 | | 1 095 515.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 2 060 280.00 | 1 106 484.00 | 953 795.00 | 2 060 280.00 |
BT Goods | | | | |
BZ Other receivables | 5 054 003.00 | | 5 054 003.00 | 5 054 003.00 |
CF Cash and cash equivalents | 42 559.00 | | 42 559.00 | 42 559.00 |
CJ TOTAL (II) | 5 096 562.00 | | 5 096 562.00 | 5 096 562.00 |
CO Grand total (0 to V) | 7 156 842.00 | 1 106 484.00 | 6 050 358.00 | 7 156 842.00 |
CU Other investments | 933 674.00 | | 933 674.00 | 933 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 985.00 | | | 516 985.00 |
DB Share, merger, contribution premiums, etc. | 118 581.00 | | | 118 581.00 |
DC Revaluation differences | 1 649.00 | | | 1 649.00 |
DD Legal reserve (1) | 51 699.00 | | | 51 699.00 |
DG Other reserves | 201 872.00 | | | 201 872.00 |
DH Retained earnings | 3 397 697.00 | | | 3 397 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 223.00 | | | 290 223.00 |
DL TOTAL (I) | 4 578 706.00 | | | 4 578 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 253.00 | | | 719 253.00 |
DY Tax and social security liabilities | 82 039.00 | | | 82 039.00 |
EA Other liabilities | 670 360.00 | | | 670 360.00 |
EC TOTAL (IV) | 1 471 653.00 | | | 1 471 653.00 |
EE Grand total (I to V) | 6 050 358.00 | | | 6 050 358.00 |
EG Accrued income and payables due within one year | 1 471 653.00 | | | 1 471 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 875 377.00 | |
FR Total operating income (I) | | | 877 261.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 188 541.00 | |
FX Taxes, duties, and similar payments | | | 52 977.00 | |
FY Salaries and Wages | | | 197 363.00 | |
FZ Social Security Contributions | | | 82 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | 352 261.00 | |
GL Other interest and similar income | | | 90 111.00 | |
GP Total financial income (V) | | | 90 111.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
A3 TOTAL ASSETS | 875 377.00 | | | 875 377.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 150 744.00 | | | 150 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 373.00 | | | 967 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 150.00 | | | 677 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 223.00 | | | 290 223.00 |
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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 | 2 060 280.00 | | | 2 060 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 931.00 | |
I4 DECREASES Grand Total | | | 2 060 280.00 | |
IO DECREASES Total including other intangible assets | | | 11 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 870.00 | | | 11 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 479.00 | | | 1 112 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 931.00 | | | 935 931.00 |
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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 | 1 103 191.00 | 3 293.00 | | 1 103 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 321.00 | 3 293.00 | | 1 100 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 360.00 | 670 360.00 | | 670 360.00 |
UT Other financial assets | 1 701.00 | | | 1 701.00 |
VB VAT | 777.00 | | | 777.00 |
VI Group and Associates | 761 123.00 | 761 123.00 | | 761 123.00 |
VM Income taxes | 203 227.00 | | | 203 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843 998.00 | | | 4 843 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 703.00 | 5 054 003.00 | 1 701.00 | 5 055 703.00 |
VW VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 653.00 | 1 471 653.00 | | 1 471 653.00 |
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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 | 41 108.00 | | | 41 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 8 779.00 | | | 8 779.00 |
XQ Rental, rental and co-ownership charges | 174 262.00 | | | 174 262.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 11 869.00 | | | 11 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 977.00 | | | 52 977.00 |
YY Amount of VAT collected | 212 474.00 | | | 212 474.00 |
YZ Total deductible VAT on goods and services | 40 452.00 | | | 40 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 541.00 | | | 188 541.00 |
