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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 146 563.00 | 115 079.00 | 31 484.00 | 146 563.00 |
AR Technical installations, industrial equipment and tools | 141 841.00 | 107 539.00 | 34 302.00 | 141 841.00 |
AT Other tangible assets | 449 756.00 | 296 471.00 | 153 285.00 | 449 756.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 787 961.00 | 520 189.00 | 267 772.00 | 787 961.00 |
BL Raw materials, supplies | 32 674.00 | | 32 674.00 | 32 674.00 |
BX Customers and related accounts | 76 920.00 | | 76 920.00 | 76 920.00 |
BZ Other receivables | 429 275.00 | | 429 275.00 | 429 275.00 |
CD Marketable securities | 136 964.00 | | 136 964.00 | 136 964.00 |
CF Cash and cash equivalents | 190 881.00 | | 190 881.00 | 190 881.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 881 085.00 | | 881 085.00 | 881 085.00 |
CO Grand total (0 to V) | 1 669 046.00 | 520 189.00 | 1 148 857.00 | 1 669 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | | | 16 900.00 |
DH Retained earnings | 480 030.00 | | | 480 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 048.00 | | | 100 048.00 |
DL TOTAL (I) | 765 978.00 | | | 765 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 256 945.00 | | | 256 945.00 |
DY Tax and social security liabilities | 125 518.00 | | | 125 518.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 382 878.00 | | | 382 878.00 |
EE Grand total (I to V) | 1 148 857.00 | | | 1 148 857.00 |
EG Accrued income and payables due within one year | 382 878.00 | | | 382 878.00 |
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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 | 1 902 672.00 | | 1 902 672.00 | 1 902 672.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 902 672.00 | | 1 902 672.00 | 1 902 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 5 113.00 | |
FR Total operating income (I) | | | 1 909 644.00 | |
FU Purchases of raw materials and other supplies | | | 557 076.00 | |
FV Inventory change (raw materials and supplies) | | | -10 444.00 | |
FW Other purchases and external expenses | | | 407 249.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 501 608.00 | |
FZ Social Security Contributions | | | 147 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 473.00 | |
GE Other Expenses | | | 47 292.00 | |
GF Total Operating Expenses (II) | | | 1 705 085.00 | |
GG - OPERATING RESULT (I - II) | | | 204 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 455.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 44 505.00 | |
GP Total financial income (V) | | | 54 961.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
A2 TOTAL ASSETS | 18 956.00 | | | 18 956.00 |
A4 Equity method investments | 2 265.00 | | | 2 265.00 |
HE Exceptional expenses on management operations | 51 688.00 | | | 51 688.00 |
HH Total exceptional expenses (VIII) | 51 688.00 | | | 51 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 688.00 | | | -51 688.00 |
HK Income tax | 107 700.00 | | | 107 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 606.00 | | | 1 964 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 558.00 | | | 1 864 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 048.00 | | | 100 048.00 |
HP References: Equipment leasing | 863.00 | | | 863.00 |
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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 | 750 535.00 | 1 200.00 | 82 976.00 | 750 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | 46 750.00 | 787 961.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 750.00 | 738 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 935.00 | | 82 976.00 | 701 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | 1 200.00 | | 17 500.00 |
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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 | 515 467.00 | 51 473.00 | 46 750.00 | 515 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 367.00 | 51 473.00 | 46 750.00 | 514 367.00 |
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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 | 256 945.00 | 256 945.00 | | 256 945.00 |
8C Staff and Related Accounts | 55 324.00 | 55 324.00 | | 55 324.00 |
8D Social Security and Other Social Organizations | 33 837.00 | 33 837.00 | | 33 837.00 |
8E Income Taxes | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 76 920.00 | 76 920.00 | | 76 920.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VC Group and associates | 405 798.00 | 405 798.00 | | 405 798.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 21 266.00 | | | 21 266.00 |
VM Income taxes | 30 538.00 | 30 538.00 | | 30 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 14 370.00 | 14 370.00 | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 265.00 | 520 565.00 | 18 700.00 | 539 265.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 878.00 | 382 878.00 | | 382 878.00 |
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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 | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 438.00 | | | 33 438.00 |
ST Other accounts | 208 156.00 | | | 208 156.00 |
XQ Rental, rental and co-ownership charges | 107 472.00 | | | 107 472.00 |
YT Subcontracting | 5 730.00 | | | 5 730.00 |
YU External personnel | 52 453.00 | | | 52 453.00 |
YW Business tax | 2 697.00 | | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | | | 3 727.00 |
YY Amount of VAT collected | 231 658.00 | | | 231 658.00 |
YZ Total deductible VAT on goods and services | 105 151.00 | | | 105 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 249.00 | | | 407 249.00 |
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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 | 12.00 | | | 12.00 |
