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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 | 12 454.00 | 9 334.00 | 3 120.00 | 12 454.00 |
AR Technical installations, industrial equipment and tools | 1 031 209.00 | 384 247.00 | 646 962.00 | 1 031 209.00 |
AT Other tangible assets | 152 806.00 | 151 656.00 | 1 149.00 | 152 806.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 198 869.00 | 545 237.00 | 653 631.00 | 1 198 869.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
BT Goods | 35 414.00 | | 35 414.00 | 35 414.00 |
BX Customers and related accounts | 249 960.00 | 1 166.00 | 248 794.00 | 249 960.00 |
BZ Other receivables | 53 481.00 | | 53 481.00 | 53 481.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 123 399.00 | | 123 399.00 | 123 399.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 657 667.00 | 1 166.00 | 656 501.00 | 657 667.00 |
CO Grand total (0 to V) | 1 856 535.00 | 546 403.00 | 1 310 132.00 | 1 856 535.00 |
CR Shares due in more than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 977 891.00 | | | 977 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 158.00 | | | 92 158.00 |
DL TOTAL (I) | 1 136 049.00 | | | 1 136 049.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 132 578.00 | | | 132 578.00 |
DY Tax and social security liabilities | 23 442.00 | | | 23 442.00 |
EC TOTAL (IV) | 156 084.00 | | | 156 084.00 |
EE Grand total (I to V) | 1 310 132.00 | | | 1 310 132.00 |
EG Accrued income and payables due within one year | 156 084.00 | | | 156 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 52 634.00 | | 52 634.00 | 52 634.00 |
FD Production sold - goods | 1 547 669.00 | | 1 547 669.00 | 1 547 669.00 |
FJ Net sales | 1 600 302.00 | | 1 600 302.00 | 1 600 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 612 748.00 | |
FS Purchases of goods (including customs duties) | | | 33 114.00 | |
FT Inventory change (goods) | | | 13 541.00 | |
FU Purchases of raw materials and other supplies | | | 772 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 536 265.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 49 129.00 | |
FZ Social Security Contributions | | | 15 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 1 509 787.00 | |
GG - OPERATING RESULT (I - II) | | | 102 960.00 | |
GL Other interest and similar income | | | 7 454.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 942.00 | | | 5 942.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 171.00 | | | 17 171.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 227.00 | | | 14 227.00 |
HK Income tax | 31 200.00 | | | 31 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 372.00 | | | 1 637 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 214.00 | | | 1 545 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 158.00 | | | 92 158.00 |
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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 | 1 200 274.00 | | | 1 200 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 1 198 869.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 1 184 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 420.00 | | | 1 185 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 478 468.00 | 68 175.00 | 1 406.00 | 478 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 2 428.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 562.00 | 65 747.00 | 1 406.00 | 471 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 6 499.00 | 1 166.00 | 6 499.00 | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | 1 166.00 | 6 499.00 | 6 499.00 |
7C Grand total | 24 499.00 | 1 166.00 | 6 499.00 | 24 499.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 6 499.00 | |
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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 | 132 578.00 | 132 578.00 | | 132 578.00 |
8C Staff and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 248 561.00 | | | 248 561.00 |
VA Doubtful or disputed receivables | 1 399.00 | | | 1 399.00 |
VB VAT | 47 783.00 | | | 47 783.00 |
VC Group and associates | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 3 475.00 | | | 3 475.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 8 043.00 | | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 884.00 | 310 085.00 | 3 799.00 | 313 884.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 084.00 | 156 084.00 | | 156 084.00 |
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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 | 1 363.00 | | | 1 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 296.00 | | | 220 296.00 |
ST Other accounts | 296 159.00 | | | 296 159.00 |
XQ Rental, rental and co-ownership charges | 19 810.00 | | | 19 810.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 317.00 | | | 4 317.00 |
YY Amount of VAT collected | 320 060.00 | | | 320 060.00 |
YZ Total deductible VAT on goods and services | 262 169.00 | | | 262 169.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 265.00 | | | 536 265.00 |
