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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 11 328.00 | 27 380.00 | 38 708.00 |
AT Other tangible assets | 387 061.00 | 181 455.00 | 205 605.00 | 387 061.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 442 826.00 | 208 196.00 | 234 629.00 | 442 826.00 |
BL Raw materials, supplies | 59 699.00 | | 59 699.00 | 59 699.00 |
BT Goods | 16 454.00 | | 16 454.00 | 16 454.00 |
BX Customers and related accounts | 93 406.00 | 770.00 | 92 637.00 | 93 406.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 470 391.00 | | 470 391.00 | 470 391.00 |
CJ TOTAL (II) | 677 844.00 | 770.00 | 677 074.00 | 677 844.00 |
CO Grand total (0 to V) | 1 120 669.00 | 208 966.00 | 911 704.00 | 1 120 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 474 506.00 | | | 474 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 847.00 | | | 70 847.00 |
DL TOTAL (I) | 655 353.00 | | | 655 353.00 |
DU Loans and Debts from Credit Institutions (3) | 45 739.00 | | | 45 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | | | 13 916.00 |
DX Trade payables and related accounts | 131 550.00 | | | 131 550.00 |
DY Tax and social security liabilities | 53 386.00 | | | 53 386.00 |
EA Other liabilities | 11 759.00 | | | 11 759.00 |
EC TOTAL (IV) | 256 350.00 | | | 256 350.00 |
EE Grand total (I to V) | 911 704.00 | | | 911 704.00 |
EG Accrued income and payables due within one year | 233 739.00 | | | 233 739.00 |
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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 | 618 106.00 | | 618 106.00 | 618 106.00 |
FG Production sold - services | 573 908.00 | | 573 908.00 | 573 908.00 |
FJ Net sales | 1 192 014.00 | | 1 192 014.00 | 1 192 014.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 192 209.00 | |
FS Purchases of goods (including customs duties) | | | 317 508.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FU Purchases of raw materials and other supplies | | | 185 655.00 | |
FV Inventory change (raw materials and supplies) | | | -8 589.00 | |
FW Other purchases and external expenses | | | 283 187.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 226 286.00 | |
FZ Social Security Contributions | | | 29 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 090 417.00 | |
GG - OPERATING RESULT (I - II) | | | 101 792.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HD Total exceptional income (VII) | 1 781.00 | | | 1 781.00 |
HE Exceptional expenses on management operations | 11 254.00 | | | 11 254.00 |
HH Total exceptional expenses (VIII) | 11 254.00 | | | 11 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 474.00 | | | -9 474.00 |
HK Income tax | 20 981.00 | | | 20 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 720.00 | | | 1 194 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 872.00 | | | 1 123 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 847.00 | | | 70 847.00 |
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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 | 417 045.00 | | 25 780.00 | 417 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 442 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 988.00 | | 25 780.00 | 399 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 156 118.00 | 52 078.00 | | 156 118.00 |
PE DEPRECIATION Total including other intangible assets | 13 675.00 | 1 737.00 | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 442.00 | 50 341.00 | | 142 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 770.00 | | |
7B Total provisions for depreciation | | 770.00 | | |
7C Grand total | | 770.00 | | |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 131 550.00 | 131 550.00 | | 131 550.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 92 483.00 | | | 92 483.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 923.00 | | | 923.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 45 739.00 | 29 069.00 | 16 670.00 | 45 739.00 |
VI Group and Associates | 13 916.00 | 13 916.00 | | 13 916.00 |
VK Loans repaid during the year | 30 789.00 | | | 30 789.00 |
VM Income taxes | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 520.00 | 101 300.00 | 1 220.00 | 102 520.00 |
VW VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 350.00 | 239 680.00 | 16 670.00 | 256 350.00 |
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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 | 4 036.00 | | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 157.00 | | | 5 157.00 |
ST Other accounts | 152 347.00 | | | 152 347.00 |
XQ Rental, rental and co-ownership charges | 66 879.00 | | | 66 879.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 58 804.00 | | | 58 804.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | | | 5 623.00 |
YY Amount of VAT collected | 236 049.00 | | | 236 049.00 |
YZ Total deductible VAT on goods and services | 140 765.00 | | | 140 765.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 187.00 | | | 283 187.00 |
