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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 | 22 731.00 | 16 286.00 | 6 446.00 | 22 731.00 |
AT Other tangible assets | 47 000.00 | 45 147.00 | 1 854.00 | 47 000.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 89 781.00 | 61 432.00 | 28 348.00 | 89 781.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 61 004.00 | | 61 004.00 | 61 004.00 |
CF Cash and cash equivalents | 383 181.00 | | 383 181.00 | 383 181.00 |
CJ TOTAL (II) | 444 185.00 | | 444 185.00 | 444 185.00 |
CO Grand total (0 to V) | 533 966.00 | 61 432.00 | 472 533.00 | 533 966.00 |
CP Shares due in less than one year | 20 049.00 | | | 20 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 114 768.00 | 78 976.00 | | 114 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 330.00 | 60 792.00 | | 63 330.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 179 748.00 | 141 418.00 | | 179 748.00 |
DP Provisions for Risks | 48 700.00 | 48 700.00 | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | 48 700.00 | | 48 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 6 213.00 | | 1 139.00 |
DX Trade payables and related accounts | 108 859.00 | 74 010.00 | | 108 859.00 |
DY Tax and social security liabilities | 132 414.00 | 101 365.00 | | 132 414.00 |
EA Other liabilities | 1 673.00 | 1 141.00 | | 1 673.00 |
EC TOTAL (IV) | 244 085.00 | 182 729.00 | | 244 085.00 |
EE Grand total (I to V) | 472 533.00 | 372 847.00 | | 472 533.00 |
EG Accrued income and payables due within one year | 244 085.00 | 182 729.00 | | 244 085.00 |
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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 | 444 132.00 | | 444 132.00 | 444 132.00 |
FG Production sold - services | | | | |
FJ Net sales | 444 132.00 | | 444 132.00 | 444 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 451 959.00 | |
FU Purchases of raw materials and other supplies | | | 166 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 108.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 95 200.00 | |
FZ Social Security Contributions | | | 21 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 368 680.00 | |
GG - OPERATING RESULT (I - II) | | | 83 279.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 693.00 | 6 952.00 | | 7 693.00 |
A4 Equity method investments | 1 703.00 | 1 700.00 | | 1 703.00 |
HA Exceptional income from management transactions | | 1 181.00 | | |
HD Total exceptional income (VII) | | 1 181.00 | | |
HE Exceptional expenses on management operations | 2 871.00 | 2 756.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 2 756.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -1 575.00 | | -2 871.00 |
HK Income tax | 17 011.00 | 14 860.00 | | 17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 959.00 | 486 888.00 | | 451 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 629.00 | 426 096.00 | | 388 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 330.00 | 60 792.00 | | 63 330.00 |
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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 | 82 690.00 | | 7 091.00 | 82 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | | 89 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 641.00 | | 7 091.00 | 62 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 049.00 | | | 20 049.00 |
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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 | 57 427.00 | 4 007.00 | 2.00 | 57 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 427.00 | 4 007.00 | 2.00 | 57 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 700.00 | | | 48 700.00 |
7C Grand total | 48 700.00 | | | 48 700.00 |
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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 | 108 859.00 | 108 859.00 | | 108 859.00 |
8D Social Security and Other Social Organizations | 70 143.00 | 70 143.00 | | 70 143.00 |
8E Income Taxes | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 20 049.00 | 20 049.00 | | 20 049.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 053.00 | 81 053.00 | | 81 053.00 |
VW VAT | 33 444.00 | 33 444.00 | | 33 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 085.00 | 244 085.00 | | 244 085.00 |
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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 | 897.00 | 2 953.00 | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | 225.00 | | 11 683.00 |
ST Other accounts | 24 588.00 | 31 114.00 | | 24 588.00 |
XQ Rental, rental and co-ownership charges | 42 837.00 | 38 896.00 | | 42 837.00 |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | 3 158.00 | | 897.00 |
YY Amount of VAT collected | 44 414.00 | | | 44 414.00 |
YZ Total deductible VAT on goods and services | 8 926.00 | | | 8 926.00 |
ZE Dividends | | 25 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 108.00 | 70 235.00 | | 79 108.00 |
