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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 | 875.00 | 70.00 | 804.00 | 875.00 |
AT Other tangible assets | 10 666.00 | 4 860.00 | 5 806.00 | 10 666.00 |
BJ TOTAL (I) | 11 555.00 | 4 931.00 | 6 625.00 | 11 555.00 |
BZ Other receivables | 500 430.00 | | 500 430.00 | 500 430.00 |
CD Marketable securities | 129 462.00 | | 129 462.00 | 129 462.00 |
CF Cash and cash equivalents | 52 596.00 | | 52 596.00 | 52 596.00 |
CJ TOTAL (II) | 682 487.00 | | 682 487.00 | 682 487.00 |
CO Grand total (0 to V) | 694 043.00 | 4 931.00 | 689 112.00 | 694 043.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 385 449.00 | | | 385 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 888.00 | | | 205 888.00 |
DL TOTAL (I) | 600 137.00 | | | 600 137.00 |
DU Loans and Debts from Credit Institutions (3) | 21 010.00 | | | 21 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 1 682.00 | | | 1 682.00 |
DY Tax and social security liabilities | 65 277.00 | | | 65 277.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 88 975.00 | | | 88 975.00 |
EE Grand total (I to V) | 689 112.00 | | | 689 112.00 |
EG Accrued income and payables due within one year | 88 975.00 | | | 88 975.00 |
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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 | 851 189.00 | | 851 189.00 | 851 189.00 |
FJ Net sales | 851 189.00 | | 851 189.00 | 851 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 857 337.00 | |
FS Purchases of goods (including customs duties) | | | 6 758.00 | |
FT Inventory change (goods) | | | 4 235.00 | |
FU Purchases of raw materials and other supplies | | | 432 628.00 | |
FV Inventory change (raw materials and supplies) | | | 9 673.00 | |
FW Other purchases and external expenses | | | 68 176.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 165 426.00 | |
FZ Social Security Contributions | | | 51 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 778 200.00 | |
GG - OPERATING RESULT (I - II) | | | 79 137.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 290 685.00 | | | 290 685.00 |
HH Total exceptional expenses (VIII) | 290 821.00 | | | 290 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 179.00 | | | 209 179.00 |
HK Income tax | 83 953.00 | | | 83 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 506.00 | | | 1 360 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 618.00 | | | 1 154 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 888.00 | | | 205 888.00 |
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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 | 537 201.00 | | 16 524.00 | 537 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 542 170.00 | 11 555.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 472 170.00 | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 186.00 | | 16 524.00 | 467 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 223 704.00 | 32 712.00 | 251 485.00 | 223 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 704.00 | 32 712.00 | 251 485.00 | 223 704.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
8E Income Taxes | 61 462.00 | 61 462.00 | | 61 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VB VAT | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 21 010.00 | 21 010.00 | | 21 010.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 46 610.00 | | | 46 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 430.00 | 500 430.00 | | 500 430.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 975.00 | 88 975.00 | | 88 975.00 |
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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 | 5 245.00 | | | 5 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 457.00 | | | 7 457.00 |
ST Other accounts | 40 947.00 | | | 40 947.00 |
XQ Rental, rental and co-ownership charges | 18 022.00 | | | 18 022.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 724.00 | | | 6 724.00 |
YY Amount of VAT collected | 47 101.00 | | | 47 101.00 |
YZ Total deductible VAT on goods and services | 33 568.00 | | | 33 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 176.00 | | | 68 176.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
