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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 29 185.00 | 14 076.00 | 15 109.00 | 29 185.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 38 166.00 | 16 820.00 | 21 347.00 | 38 166.00 |
BR Intermediate and finished products | 121 212.00 | | 121 212.00 | 121 212.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 53 591.00 | | 53 591.00 | 53 591.00 |
CD Marketable securities | 14 445.00 | | 14 445.00 | 14 445.00 |
CF Cash and cash equivalents | 331 908.00 | | 331 908.00 | 331 908.00 |
CJ TOTAL (II) | 521 428.00 | | 521 428.00 | 521 428.00 |
CO Grand total (0 to V) | 559 594.00 | 16 820.00 | 542 774.00 | 559 594.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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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 | 262 000.00 | | | 262 000.00 |
DH Retained earnings | 25 563.00 | | | 25 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | | | 39 012.00 |
DL TOTAL (I) | 370 575.00 | | | 370 575.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 492.00 | | | 98 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 7 876.00 | | | 7 876.00 |
DY Tax and social security liabilities | 22 137.00 | | | 22 137.00 |
EA Other liabilities | 25 870.00 | | | 25 870.00 |
EC TOTAL (IV) | 164 699.00 | | | 164 699.00 |
EE Grand total (I to V) | 542 774.00 | | | 542 774.00 |
EG Accrued income and payables due within one year | 76 134.00 | | | 76 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 867.00 | | 170 867.00 | 170 867.00 |
FG Production sold - services | 119 509.00 | | 119 509.00 | 119 509.00 |
FJ Net sales | 290 376.00 | | 290 376.00 | 290 376.00 |
FR Total operating income (I) | | | 290 376.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | -30 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 55 694.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 73 462.00 | |
FZ Social Security Contributions | | | 33 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 241 449.00 | |
GG - OPERATING RESULT (I - II) | | | 48 927.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 023.00 | | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 736.00 | | | 290 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 724.00 | | | 251 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 012.00 | | | 39 012.00 |
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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 | 79 666.00 | | | 79 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 500.00 | 6 237.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 38 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 185.00 | | | 29 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 737.00 | | | 47 737.00 |
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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 | 14 632.00 | 2 188.00 | | 14 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888.00 | 2 188.00 | | 11 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
8B Suppliers and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8E Income Taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 870.00 | 25 870.00 | | 25 870.00 |
UT Other financial assets | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 98 492.00 | 9 927.00 | 45 702.00 | 98 492.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 591.00 | | | 53 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 918.00 | 56 918.00 | | 56 918.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 699.00 | 76 134.00 | 45 702.00 | 164 699.00 |
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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 | 2 803.00 | | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802.00 | | | 6 802.00 |
ST Other accounts | 36 303.00 | | | 36 303.00 |
XQ Rental, rental and co-ownership charges | 12 448.00 | | | 12 448.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
YY Amount of VAT collected | 39 840.00 | | | 39 840.00 |
YZ Total deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 694.00 | | | 55 694.00 |
