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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 | | | | |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 42 366.00 | 2 183.00 | 40 183.00 | 42 366.00 |
BJ TOTAL (I) | 842 671.00 | 2 183.00 | 840 488.00 | 842 671.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 126 178.00 | | 126 178.00 | 126 178.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 1 145 575.00 | | 1 145 575.00 | 1 145 575.00 |
CJ TOTAL (II) | 1 281 118.00 | | 1 281 118.00 | 1 281 118.00 |
CO Grand total (0 to V) | 2 123 789.00 | 2 183.00 | 2 121 606.00 | 2 123 789.00 |
CU Other investments | 800 305.00 | | 800 305.00 | 800 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 961 332.00 | 1 022 393.00 | | 961 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 350.00 | 238 940.00 | | 307 350.00 |
DL TOTAL (I) | 1 278 582.00 | 1 271 232.00 | | 1 278 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 665 701.00 | 538 561.00 | | 665 701.00 |
DX Trade payables and related accounts | 13 680.00 | 12 192.00 | | 13 680.00 |
DY Tax and social security liabilities | 163 643.00 | 135 697.00 | | 163 643.00 |
EC TOTAL (IV) | 843 023.00 | 740 070.00 | | 843 023.00 |
EE Grand total (I to V) | 2 121 606.00 | 2 011 302.00 | | 2 121 606.00 |
EG Accrued income and payables due within one year | 843 023.00 | 740 070.00 | | 843 023.00 |
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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 | 652 665.00 | | 652 665.00 | 652 665.00 |
FJ Net sales | 652 665.00 | | 652 665.00 | 652 665.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 652 716.00 | |
FW Other purchases and external expenses | | | 18 021.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 268 762.00 | |
FZ Social Security Contributions | | | 167 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 133.00 | |
GG - OPERATING RESULT (I - II) | | | 192 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 15 140.00 | |
GP Total financial income (V) | | | 185 140.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 60 120.00 | 56 737.00 | | 60 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 856.00 | 725 355.00 | | 837 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 506.00 | 486 415.00 | | 530 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 350.00 | 238 940.00 | | 307 350.00 |
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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 | 800 305.00 | | 42 366.00 | 800 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 305.00 | |
I4 DECREASES Grand Total | | | 842 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 305.00 | | | 800 305.00 |
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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 | | 2 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 183.00 | | |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8C Staff and Related Accounts | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 72 905.00 | 72 905.00 | | 72 905.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 126 178.00 | | | 126 178.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VI Group and Associates | 665 701.00 | 665 701.00 | | 665 701.00 |
VK Loans repaid during the year | 53 620.00 | | | 53 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 493.00 | 135 493.00 | | 135 493.00 |
VW VAT | 44 048.00 | 44 048.00 | | 44 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 023.00 | 843 023.00 | | 843 023.00 |
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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 | 2 474.00 | 1 662.00 | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 078.00 | 5 456.00 | | 5 078.00 |
ST Other accounts | 3 443.00 | 4 206.00 | | 3 443.00 |
YT Subcontracting | 9 500.00 | 8 300.00 | | 9 500.00 |
YW Business tax | 818.00 | 824.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 292.00 | 2 486.00 | | 3 292.00 |
YY Amount of VAT collected | 115 820.00 | 121 606.00 | | 115 820.00 |
YZ Total deductible VAT on goods and services | 3 091.00 | 4 509.00 | | 3 091.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 021.00 | 17 962.00 | | 18 021.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
