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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 52 423.00 | 36 750.00 | 15 673.00 | 52 423.00 |
BJ TOTAL (I) | 666 025.00 | 40 274.00 | 625 752.00 | 666 025.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 441 868.00 | | 441 868.00 | 441 868.00 |
BZ Other receivables | 222 682.00 | | 222 682.00 | 222 682.00 |
CF Cash and cash equivalents | 250 144.00 | | 250 144.00 | 250 144.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 920 257.00 | | 920 257.00 | 920 257.00 |
CO Grand total (0 to V) | 1 586 282.00 | 40 274.00 | 1 546 009.00 | 1 586 282.00 |
CU Other investments | 610 079.00 | | 610 079.00 | 610 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | | | 24 697.00 |
DB Share, merger, contribution premiums, etc. | 15 171.00 | | | 15 171.00 |
DD Legal reserve (1) | 4 407.00 | | | 4 407.00 |
DH Retained earnings | 196 960.00 | | | 196 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 275.00 | | | 516 275.00 |
DL TOTAL (I) | 757 510.00 | | | 757 510.00 |
DU Loans and Debts from Credit Institutions (3) | 413 449.00 | | | 413 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 014.00 | | | 50 014.00 |
DX Trade payables and related accounts | 293 260.00 | | | 293 260.00 |
DY Tax and social security liabilities | 31 385.00 | | | 31 385.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 788 498.00 | | | 788 498.00 |
EE Grand total (I to V) | 1 546 009.00 | | | 1 546 009.00 |
EG Accrued income and payables due within one year | 434 839.00 | | | 434 839.00 |
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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 | 116 606.00 | | 116 606.00 | 116 606.00 |
FD Production sold - goods | 1 660 919.00 | | 1 660 919.00 | 1 660 919.00 |
FG Production sold - services | 68 767.00 | | 68 767.00 | 68 767.00 |
FJ Net sales | 1 846 292.00 | | 1 846 292.00 | 1 846 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 850 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 318.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 11 091.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 209 637.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 1 819 898.00 | |
GG - OPERATING RESULT (I - II) | | | 31 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 759.00 | |
GP Total financial income (V) | | | 520 759.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 680.00 | | | 30 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 749.00 | | | 2 371 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 474.00 | | | 1 855 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 275.00 | | | 516 275.00 |
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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 | 215 433.00 | | 450 592.00 | 215 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 079.00 | |
I4 DECREASES Grand Total | | | 666 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 357.00 | | 590.00 | 55 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 076.00 | | 450 002.00 | 160 076.00 |
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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 | 33 283.00 | 6 991.00 | | 33 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 283.00 | 6 991.00 | | 33 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | | 4 511.00 | 4 511.00 |
7C Grand total | 4 511.00 | | 4 511.00 | 4 511.00 |
UE of which provisions and reversals: - Operating | | | 4 511.00 | |
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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 | 293 260.00 | 293 260.00 | | 293 260.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 17 526.00 | 17 526.00 | | 17 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 441 868.00 | | | 441 868.00 |
VB VAT | 19 296.00 | | | 19 296.00 |
VH Loans with a maturity of more than one year at origin | 413 449.00 | 59 789.00 | 235 204.00 | 413 449.00 |
VI Group and Associates | 50 014.00 | 50 014.00 | | 50 014.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 318.00 | | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 387.00 | | | 203 387.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 503.00 | 667 503.00 | | 667 503.00 |
VW VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 498.00 | 434 839.00 | 235 204.00 | 788 498.00 |
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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 | 13 157.00 | | | 13 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 507.00 | | | 9 507.00 |
ST Other accounts | 93 601.00 | | | 93 601.00 |
YU External personnel | 106 529.00 | | | 106 529.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 611.00 | | | 13 611.00 |
YY Amount of VAT collected | 53 165.00 | | | 53 165.00 |
YZ Total deductible VAT on goods and services | 72 557.00 | | | 72 557.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 637.00 | | | 209 637.00 |
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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 | 1.00 | | | 1.00 |
