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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 114 907.00 | 107 940.00 | 6 967.00 | 114 907.00 |
AT Other tangible assets | 246 149.00 | 114 939.00 | 131 210.00 | 246 149.00 |
BH Other financial assets | 28 323.00 | | 28 323.00 | 28 323.00 |
BJ TOTAL (I) | 974 379.00 | 222 879.00 | 751 500.00 | 974 379.00 |
BZ Other receivables | 64 770.00 | | 64 770.00 | 64 770.00 |
CD Marketable securities | 300 048.00 | | 300 048.00 | 300 048.00 |
CF Cash and cash equivalents | 441 390.00 | | 441 390.00 | 441 390.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 806 314.00 | | 806 314.00 | 806 314.00 |
CO Grand total (0 to V) | 1 780 693.00 | 222 879.00 | 1 557 814.00 | 1 780 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 550 292.00 | | | 550 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 316.00 | | | 483 316.00 |
DL TOTAL (I) | 1 039 108.00 | | | 1 039 108.00 |
DU Loans and Debts from Credit Institutions (3) | 106 318.00 | | | 106 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 876.00 | | | 33 876.00 |
DX Trade payables and related accounts | 312 511.00 | | | 312 511.00 |
DY Tax and social security liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 518 706.00 | | | 518 706.00 |
EE Grand total (I to V) | 1 557 814.00 | | | 1 557 814.00 |
EG Accrued income and payables due within one year | 482 618.00 | | | 482 618.00 |
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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 | 1 546 384.00 | | 1 546 384.00 | 1 546 384.00 |
FJ Net sales | 1 546 384.00 | | 1 546 384.00 | 1 546 384.00 |
FO Operating subsidies | | | 3 398.00 | |
FR Total operating income (I) | | | 1 549 782.00 | |
FS Purchases of goods (including customs duties) | | | 369 273.00 | |
FU Purchases of raw materials and other supplies | | | 13 467.00 | |
FW Other purchases and external expenses | | | 228 702.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 170 900.00 | |
FZ Social Security Contributions | | | 29 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 379.00 | |
GF Total Operating Expenses (II) | | | 858 364.00 | |
GG - OPERATING RESULT (I - II) | | | 691 417.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 036.00 | | | 1 036.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 207 680.00 | | | 207 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 224.00 | | | 1 556 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 908.00 | | | 1 072 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 316.00 | | | 483 316.00 |
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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 | 184 500.00 | 38 379.00 | | 184 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 500.00 | 38 379.00 | | 184 500.00 |
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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 | 312 511.00 | 312 511.00 | | 312 511.00 |
8C Staff and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 25 695.00 | 25 695.00 | | 25 695.00 |
UT Other financial assets | 28 323.00 | | | 28 323.00 |
VB VAT | 938.00 | | | 938.00 |
VH Loans with a maturity of more than one year at origin | 106 318.00 | 70 231.00 | 36 087.00 | 106 318.00 |
VI Group and Associates | 33 876.00 | 33 876.00 | | 33 876.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 67 718.00 | | | 67 718.00 |
VM Income taxes | 29 832.00 | | | 29 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 198.00 | 64 875.00 | 28 323.00 | 93 198.00 |
VW VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 706.00 | 482 618.00 | 36 087.00 | 518 706.00 |
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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 | 4 546.00 | | | 4 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 143 745.00 | | | 143 745.00 |
XQ Rental, rental and co-ownership charges | 75 968.00 | | | 75 968.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 048.00 | | | 4 048.00 |
YW Business tax | 3 408.00 | | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 954.00 | | | 7 954.00 |
YY Amount of VAT collected | 298 333.00 | | | 298 333.00 |
YZ Total deductible VAT on goods and services | 93 923.00 | | | 93 923.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 702.00 | | | 228 702.00 |
