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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 | 12 454.00 | 11 687.00 | 767.00 | 12 454.00 |
AR Technical installations, industrial equipment and tools | 906 209.00 | 317 895.00 | 588 314.00 | 906 209.00 |
AT Other tangible assets | 175 032.00 | 153 858.00 | 21 174.00 | 175 032.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 096 095.00 | 483 440.00 | 612 655.00 | 1 096 095.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BT Goods | 33 720.00 | | 33 720.00 | 33 720.00 |
BX Customers and related accounts | 459 223.00 | | 459 223.00 | 459 223.00 |
BZ Other receivables | 33 080.00 | | 33 080.00 | 33 080.00 |
CD Marketable securities | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 111 495.00 | | 111 495.00 | 111 495.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 937 488.00 | | 937 488.00 | 937 488.00 |
CO Grand total (0 to V) | 2 033 583.00 | 483 440.00 | 1 550 143.00 | 2 033 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 035 049.00 | | | 1 035 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 739.00 | | | 110 739.00 |
DL TOTAL (I) | 1 211 787.00 | | | 1 211 787.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 275 784.00 | | | 275 784.00 |
DY Tax and social security liabilities | 42 882.00 | | | 42 882.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 320 355.00 | | | 320 355.00 |
EE Grand total (I to V) | 1 550 143.00 | | | 1 550 143.00 |
EG Accrued income and payables due within one year | 320 355.00 | | | 320 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 63 472.00 | | 63 472.00 | 63 472.00 |
FD Production sold - goods | 1 731 796.00 | | 1 731 796.00 | 1 731 796.00 |
FJ Net sales | 1 795 269.00 | | 1 795 269.00 | 1 795 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 796 487.00 | |
FS Purchases of goods (including customs duties) | | | 33 668.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | 896 008.00 | |
FV Inventory change (raw materials and supplies) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 615 680.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 48 566.00 | |
FZ Social Security Contributions | | | 19 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 203.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 679 407.00 | |
GG - OPERATING RESULT (I - II) | | | 117 079.00 | |
GL Other interest and similar income | | | 7 681.00 | |
GP Total financial income (V) | | | 7 681.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 286.00 | | | 21 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 286.00 | | | 21 286.00 |
HK Income tax | 34 649.00 | | | 34 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 453.00 | | | 1 825 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 715.00 | | | 1 714 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 739.00 | | | 110 739.00 |
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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 | 1 198 869.00 | | 22 227.00 | 1 198 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 1 096 095.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 1 081 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 014.00 | | 22 227.00 | 1 184 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 545 237.00 | 63 202.00 | 125 000.00 | 545 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 2 353.00 | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 903.00 | 60 849.00 | 125 000.00 | 535 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | | 1 166.00 | 1 166.00 |
7C Grand total | 19 166.00 | | 1 166.00 | 19 166.00 |
UE of which provisions and reversals: - Operating | | | 1 166.00 | |
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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 | 275 784.00 | 275 784.00 | | 275 784.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 459 223.00 | 459 223.00 | | 459 223.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 813.00 | 499 413.00 | 2 400.00 | 501 813.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 355.00 | 320 355.00 | | 320 355.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 407.00 | | | 223 407.00 |
ST Other accounts | 337 889.00 | | | 337 889.00 |
XQ Rental, rental and co-ownership charges | 53 634.00 | | | 53 634.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 3 451.00 | | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 359 054.00 | | | 359 054.00 |
YZ Total deductible VAT on goods and services | 296 555.00 | | | 296 555.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 680.00 | | | 615 680.00 |
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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 | 2.00 | | | 2.00 |
