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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 413.00 | 18 413.00 | | 18 413.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 952.00 | 748.00 | 3 700.00 |
AT Other tangible assets | 37 356.00 | 34 567.00 | 2 789.00 | 37 356.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 2 893 783.00 | 540 931.00 | 2 352 851.00 | 2 893 783.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 103 824.00 | | 103 824.00 | 103 824.00 |
BZ Other receivables | 111 586.00 | | 111 586.00 | 111 586.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 228 096.00 | | 228 096.00 | 228 096.00 |
CO Grand total (0 to V) | 3 121 879.00 | 540 931.00 | 2 580 947.00 | 3 121 879.00 |
CU Other investments | 2 827 144.00 | 485 000.00 | 2 342 144.00 | 2 827 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 598 863.00 | | | 1 598 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 305.00 | | | 166 305.00 |
DL TOTAL (I) | 2 095 169.00 | | | 2 095 169.00 |
DU Loans and Debts from Credit Institutions (3) | 109 090.00 | | | 109 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 398.00 | | | 305 398.00 |
DX Trade payables and related accounts | 17 208.00 | | | 17 208.00 |
DY Tax and social security liabilities | 54 082.00 | | | 54 082.00 |
EC TOTAL (IV) | 485 778.00 | | | 485 778.00 |
EE Grand total (I to V) | 2 580 947.00 | | | 2 580 947.00 |
EG Accrued income and payables due within one year | 469 957.00 | | | 469 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 686.00 | | | 11 686.00 |
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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 | 386 967.00 | | 386 967.00 | 386 967.00 |
FJ Net sales | 386 967.00 | | 386 967.00 | 386 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 388 577.00 | |
FW Other purchases and external expenses | | | 151 184.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 143 890.00 | |
FZ Social Security Contributions | | | 63 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 363 165.00 | |
GG - OPERATING RESULT (I - II) | | | 25 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 359.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 233 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 981.00 | |
GU Total financial expenses (VI) | | | 110 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | | | -3 992.00 |
HK Income tax | -22 585.00 | | | -22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 066.00 | | | 623 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 760.00 | | | 456 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 305.00 | | | 166 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 398.00 | 305 398.00 | | 305 398.00 |
8B Suppliers and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
VG Loans with a maturity of up to one year at origin | 109 090.00 | 93 269.00 | 15 821.00 | 109 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 082.00 | 54 082.00 | | 54 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 697.00 | 220 527.00 | 7 170.00 | 227 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 778.00 | 469 957.00 | 15 821.00 | 485 778.00 |
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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 | 2 389.00 | | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 837.00 | | | 11 837.00 |
ST Other accounts | 80 463.00 | | | 80 463.00 |
XQ Rental, rental and co-ownership charges | 36 404.00 | | | 36 404.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 481.00 | | | 22 481.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | | | 3 243.00 |
YY Amount of VAT collected | 71 746.00 | | | 71 746.00 |
YZ Total deductible VAT on goods and services | 21 285.00 | | | 21 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 184.00 | | | 151 184.00 |
