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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 281 020.00 | 221 461.00 | 59 558.00 | 281 020.00 |
AT Other tangible assets | 762 429.00 | 553 426.00 | 209 003.00 | 762 429.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 1 044 509.00 | 775 627.00 | 268 882.00 | 1 044 509.00 |
BT Goods | 9 536.00 | | 9 536.00 | 9 536.00 |
BZ Other receivables | 316 475.00 | | 316 475.00 | 316 475.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 32 225.00 | | 32 225.00 | 32 225.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 363 371.00 | | 363 371.00 | 363 371.00 |
CO Grand total (0 to V) | 1 407 880.00 | 775 627.00 | 632 253.00 | 1 407 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 362 115.00 | | | 362 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 368.00 | | | 77 368.00 |
DL TOTAL (I) | 447 868.00 | | | 447 868.00 |
DU Loans and Debts from Credit Institutions (3) | 105 313.00 | | | 105 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236.00 | | | 12 236.00 |
DX Trade payables and related accounts | 38 267.00 | | | 38 267.00 |
DY Tax and social security liabilities | 28 269.00 | | | 28 269.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 184 385.00 | | | 184 385.00 |
EE Grand total (I to V) | 632 253.00 | | | 632 253.00 |
EG Accrued income and payables due within one year | 118 874.00 | | | 118 874.00 |
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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 | 1 127 289.00 | | 1 127 289.00 | 1 127 289.00 |
FJ Net sales | 1 127 289.00 | | 1 127 289.00 | 1 127 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 1 130 752.00 | |
FS Purchases of goods (including customs duties) | | | 541 399.00 | |
FT Inventory change (goods) | | | 6 964.00 | |
FU Purchases of raw materials and other supplies | | | 15 821.00 | |
FW Other purchases and external expenses | | | 142 369.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 215 116.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 822.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 040 983.00 | |
GG - OPERATING RESULT (I - II) | | | 89 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
A2 TOTAL ASSETS | 21 102.00 | | | 21 102.00 |
HA Exceptional income from management transactions | 5 979.00 | | | 5 979.00 |
HD Total exceptional income (VII) | 5 979.00 | | | 5 979.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 962.00 | | | 5 962.00 |
HK Income tax | 22 378.00 | | | 22 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 037.00 | | | 1 141 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 668.00 | | | 1 063 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 368.00 | | | 77 368.00 |
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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 | 874 746.00 | | 169 763.00 | 874 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 1 044 509.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 685.00 | | 169 763.00 | 873 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 716 805.00 | 58 822.00 | | 716 805.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 065.00 | 58 822.00 | | 716 065.00 |
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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 | 38 267.00 | 38 267.00 | | 38 267.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 314 775.00 | 314 775.00 | | 314 775.00 |
VH Loans with a maturity of more than one year at origin | 105 313.00 | 39 802.00 | 65 511.00 | 105 313.00 |
VI Group and Associates | 12 236.00 | 12 236.00 | | 12 236.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 715.00 | | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 614.00 | 321 293.00 | 321.00 | 321 614.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 385.00 | 118 874.00 | 65 511.00 | 184 385.00 |
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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 | 8 360.00 | | | 8 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 029.00 | | | 9 029.00 |
ST Other accounts | 115 881.00 | | | 115 881.00 |
XQ Rental, rental and co-ownership charges | 17 459.00 | | | 17 459.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 340.00 | | | 9 340.00 |
YY Amount of VAT collected | 62 001.00 | | | 62 001.00 |
YZ Total deductible VAT on goods and services | 62 815.00 | | | 62 815.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 369.00 | | | 142 369.00 |
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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 | 7.00 | | | 7.00 |
