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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 354.00 | 50 354.00 | | 50 354.00 |
AT Other tangible assets | 62 324.00 | 58 610.00 | 3 714.00 | 62 324.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 422 542.00 | 108 964.00 | 313 578.00 | 422 542.00 |
BX Customers and related accounts | 37 740.00 | | 37 740.00 | 37 740.00 |
BZ Other receivables | 332 239.00 | | 332 239.00 | 332 239.00 |
CF Cash and cash equivalents | 164 189.00 | | 164 189.00 | 164 189.00 |
CJ TOTAL (II) | 534 167.00 | | 534 167.00 | 534 167.00 |
CO Grand total (0 to V) | 956 709.00 | 108 964.00 | 847 745.00 | 956 709.00 |
CU Other investments | 304 296.00 | | 304 296.00 | 304 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 550 949.00 | | | 550 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 409.00 | | | 123 409.00 |
DL TOTAL (I) | 682 743.00 | | | 682 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | | | 13 296.00 |
DX Trade payables and related accounts | 40 038.00 | | | 40 038.00 |
DY Tax and social security liabilities | 89 659.00 | | | 89 659.00 |
EA Other liabilities | 22 009.00 | | | 22 009.00 |
EC TOTAL (IV) | 165 002.00 | | | 165 002.00 |
EE Grand total (I to V) | 847 745.00 | | | 847 745.00 |
EG Accrued income and payables due within one year | 165 002.00 | | | 165 002.00 |
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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 | 377 796.00 | | 377 796.00 | 377 796.00 |
FJ Net sales | 377 796.00 | | 377 796.00 | 377 796.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 377 815.00 | |
FW Other purchases and external expenses | | | 151 479.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 120 784.00 | |
FZ Social Security Contributions | | | 44 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | -205.00 | |
GF Total Operating Expenses (II) | | | 322 500.00 | |
GG - OPERATING RESULT (I - II) | | | 55 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 724.00 | |
GL Other interest and similar income | | | 18 039.00 | |
GP Total financial income (V) | | | 84 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 613.00 | | | -3 613.00 |
A4 Equity method investments | -207.00 | | | -207.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 16 519.00 | | | 16 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 578.00 | | | 462 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 169.00 | | | 339 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 409.00 | | | 123 409.00 |
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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 | 422 542.00 | | | 422 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 863.00 | |
I4 DECREASES Grand Total | | | 422 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 678.00 | | | 112 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 863.00 | | | 309 863.00 |
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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 | 106 688.00 | 2 276.00 | | 106 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 688.00 | 2 276.00 | | 106 688.00 |
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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 | 40 038.00 | 40 038.00 | | 40 038.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 55 462.00 | 55 462.00 | | 55 462.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 009.00 | 22 009.00 | | 22 009.00 |
UT Other financial assets | 5 568.00 | | | 5 568.00 |
UX Other trade receivables | 37 740.00 | | | 37 740.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 332 024.00 | | | 332 024.00 |
VI Group and Associates | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 546.00 | 369 978.00 | 5 568.00 | 375 546.00 |
VW VAT | 22 922.00 | 22 922.00 | | 22 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 002.00 | 165 002.00 | | 165 002.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 95 886.00 | | | 95 886.00 |
XQ Rental, rental and co-ownership charges | 50 593.00 | | | 50 593.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | | | 3 738.00 |
YY Amount of VAT collected | 80 559.00 | | | 80 559.00 |
YZ Total deductible VAT on goods and services | 15 047.00 | | | 15 047.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 479.00 | | | 151 479.00 |
