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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 35 227.00 | 9 505.00 | 25 722.00 | 35 227.00 |
AT Other tangible assets | 291 959.00 | 44 801.00 | 247 158.00 | 291 959.00 |
BJ TOTAL (I) | 655 216.00 | 54 306.00 | 600 910.00 | 655 216.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 209 911.00 | | 209 911.00 | 209 911.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 226 007.00 | | 226 007.00 | 226 007.00 |
CO Grand total (0 to V) | 881 223.00 | 54 306.00 | 826 917.00 | 881 223.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 283.00 | | | 283.00 |
DH Retained earnings | 5 368.00 | | | 5 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 143.00 | 5 650.00 | | 94 143.00 |
DL TOTAL (I) | 104 793.00 | 10 650.00 | | 104 793.00 |
DU Loans and Debts from Credit Institutions (3) | 323 027.00 | 95 215.00 | | 323 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 424.00 | 652 324.00 | | 345 424.00 |
DX Trade payables and related accounts | 2 266.00 | 15 231.00 | | 2 266.00 |
DY Tax and social security liabilities | 51 107.00 | 23 148.00 | | 51 107.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 722 123.00 | 785 918.00 | | 722 123.00 |
EE Grand total (I to V) | 826 917.00 | 796 568.00 | | 826 917.00 |
EG Accrued income and payables due within one year | 453 027.00 | 710 063.00 | | 453 027.00 |
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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 | 541 043.00 | | 541 043.00 | 541 043.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 547 343.00 | | 547 343.00 | 547 343.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 555 335.00 | |
FU Purchases of raw materials and other supplies | | | 127 997.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 103 637.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 125 585.00 | |
FZ Social Security Contributions | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 855.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 427 573.00 | |
GG - OPERATING RESULT (I - II) | | | 127 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | 2 827.00 | | 5 146.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | | 879.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 879.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -879.00 | | -121.00 |
HK Income tax | 31 758.00 | 277.00 | | 31 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 335.00 | 328 311.00 | | 555 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 191.00 | 322 661.00 | | 461 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 143.00 | 5 650.00 | | 94 143.00 |
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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 | 630 474.00 | | 24 742.00 | 630 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 655 216.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 444.00 | | 24 742.00 | 302 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 451.00 | 36 855.00 | | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 451.00 | 36 855.00 | | 17 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8E Income Taxes | 27 329.00 | 27 329.00 | | 27 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 75 855.00 | 19 719.00 | 56 136.00 | 75 855.00 |
VH Loans with a maturity of more than one year at origin | 247 172.00 | 34 212.00 | 212 960.00 | 247 172.00 |
VI Group and Associates | 344 824.00 | 344 824.00 | | 344 824.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 189.00 | | | 22 189.00 |
VP Miscellaneous | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 945.00 | 9 945.00 | | 9 945.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 123.00 | 453 027.00 | 269 096.00 | 722 123.00 |
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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 | 5 381.00 | 4 006.00 | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 305.00 | 75 748.00 | | 18 305.00 |
ST Other accounts | 48 909.00 | 31 893.00 | | 48 909.00 |
XQ Rental, rental and co-ownership charges | 36 423.00 | 27 013.00 | | 36 423.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 381.00 | 4 006.00 | | 5 381.00 |
YY Amount of VAT collected | 67 557.00 | 41 680.00 | | 67 557.00 |
YZ Total deductible VAT on goods and services | 21 998.00 | 27 537.00 | | 21 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 637.00 | 134 654.00 | | 103 637.00 |
