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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 | 160 420.00 | 150 316.00 | 10 104.00 | 160 420.00 |
AT Other tangible assets | 261 034.00 | 256 972.00 | 4 062.00 | 261 034.00 |
BB Receivables related to investments | 188 080.00 | | 188 080.00 | 188 080.00 |
BH Other financial assets | 23 483.00 | | 23 483.00 | 23 483.00 |
BJ TOTAL (I) | 1 399 245.00 | 407 289.00 | 991 956.00 | 1 399 245.00 |
BT Goods | 11 933.00 | | 11 933.00 | 11 933.00 |
BZ Other receivables | 65 016.00 | | 65 016.00 | 65 016.00 |
CD Marketable securities | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 81 035.00 | | 81 035.00 | 81 035.00 |
CJ TOTAL (II) | 247 575.00 | | 247 575.00 | 247 575.00 |
CO Grand total (0 to V) | 1 646 820.00 | 407 289.00 | 1 239 531.00 | 1 646 820.00 |
CU Other investments | 766 227.00 | | 766 227.00 | 766 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 022 875.00 | | | 1 022 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 755.00 | | | 106 755.00 |
DL TOTAL (I) | 1 138 430.00 | | | 1 138 430.00 |
DU Loans and Debts from Credit Institutions (3) | 52 242.00 | | | 52 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 25 063.00 | | | 25 063.00 |
DY Tax and social security liabilities | 22 398.00 | | | 22 398.00 |
EC TOTAL (IV) | 101 101.00 | | | 101 101.00 |
EE Grand total (I to V) | 1 239 531.00 | | | 1 239 531.00 |
EG Accrued income and payables due within one year | 101 101.00 | | | 101 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 968.00 | | | 27 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 864 007.00 | | 864 007.00 | 864 007.00 |
FG Production sold - services | 5 542.00 | | 5 542.00 | 5 542.00 |
FJ Net sales | 869 549.00 | | 869 549.00 | 869 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 550.00 | |
FS Purchases of goods (including customs duties) | | | 189 741.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 238 569.00 | |
FX Taxes, duties, and similar payments | | | 35 679.00 | |
FY Salaries and Wages | | | 279 826.00 | |
FZ Social Security Contributions | | | 100 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 852 152.00 | |
GG - OPERATING RESULT (I - II) | | | 17 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 936.00 | |
GP Total financial income (V) | | | 79 936.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 774.00 | | | 25 774.00 |
HA Exceptional income from management transactions | 2 812.00 | | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | | | 2 812.00 |
HK Income tax | -9 396.00 | | | -9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 299.00 | | | 952 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 544.00 | | | 845 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 755.00 | | | 106 755.00 |
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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 | 1 396 228.00 | | 5 943.00 | 1 396 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 790.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 1 399 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 927.00 | 421 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 746.00 | | 5 635.00 | 418 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 482.00 | | 308.00 | 977 482.00 |
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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 | 405 310.00 | 4 905.00 | 2 927.00 | 405 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 310.00 | 4 905.00 | 2 927.00 | 405 310.00 |
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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 | 25 063.00 | 25 063.00 | | 25 063.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
UL Receivables related to investments | 188 080.00 | | | 188 080.00 |
UT Other financial assets | 23 483.00 | | | 23 483.00 |
UY Staff and related accounts | 736.00 | | | 736.00 |
VB VAT | 13 885.00 | | | 13 885.00 |
VC Group and associates | 19 840.00 | | | 19 840.00 |
VH Loans with a maturity of more than one year at origin | 52 242.00 | 52 242.00 | | 52 242.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VK Loans repaid during the year | 37 149.00 | | | 37 149.00 |
VM Income taxes | 14 030.00 | | | 14 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 804.00 | | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 912.00 | 68 350.00 | 211 563.00 | 279 912.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 101.00 | 101 101.00 | | 101 101.00 |
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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 | 33 861.00 | | | 33 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 785.00 | | | 22 785.00 |
ST Other accounts | 57 091.00 | | | 57 091.00 |
XQ Rental, rental and co-ownership charges | 158 692.00 | | | 158 692.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 679.00 | | | 35 679.00 |
YY Amount of VAT collected | 117 786.00 | | | 117 786.00 |
YZ Total deductible VAT on goods and services | 78 943.00 | | | 78 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 569.00 | | | 238 569.00 |
