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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 | 113 512.00 | 93 011.00 | 20 502.00 | 113 512.00 |
AT Other tangible assets | 150 903.00 | 94 212.00 | 56 691.00 | 150 903.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 275 270.00 | 187 223.00 | 88 047.00 | 275 270.00 |
BT Goods | 16 696.00 | | 16 696.00 | 16 696.00 |
BX Customers and related accounts | 117 355.00 | 4 779.00 | 112 576.00 | 117 355.00 |
BZ Other receivables | 35 527.00 | | 35 527.00 | 35 527.00 |
CF Cash and cash equivalents | 1 237 376.00 | | 1 237 376.00 | 1 237 376.00 |
CJ TOTAL (II) | 1 406 953.00 | 4 779.00 | 1 402 174.00 | 1 406 953.00 |
CO Grand total (0 to V) | 1 682 223.00 | 192 002.00 | 1 490 221.00 | 1 682 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 891.00 | | | 85 891.00 |
DH Retained earnings | 895 063.00 | | | 895 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 999.00 | | | 76 999.00 |
DL TOTAL (I) | 1 277 953.00 | | | 1 277 953.00 |
DU Loans and Debts from Credit Institutions (3) | 106 353.00 | | | 106 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456.00 | | | 42 456.00 |
DX Trade payables and related accounts | 59 822.00 | | | 59 822.00 |
DY Tax and social security liabilities | 1 838.00 | | | 1 838.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 212 268.00 | | | 212 268.00 |
EE Grand total (I to V) | 1 490 221.00 | | | 1 490 221.00 |
EG Accrued income and payables due within one year | 127 650.00 | | | 127 650.00 |
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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 | 58 874.00 | 1 777.00 | 60 651.00 | 58 874.00 |
FG Production sold - services | 426 007.00 | 228.00 | 426 235.00 | 426 007.00 |
FJ Net sales | 484 881.00 | 2 004.00 | 486 886.00 | 484 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 580.00 | |
FS Purchases of goods (including customs duties) | | | 39 331.00 | |
FT Inventory change (goods) | | | 3 079.00 | |
FW Other purchases and external expenses | | | 321 354.00 | |
FX Taxes, duties, and similar payments | | | 18 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 496.00 | |
GG - OPERATING RESULT (I - II) | | | 97 084.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | | | 3 058.00 |
HD Total exceptional income (VII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | | | 3 058.00 |
HK Income tax | 23 061.00 | | | 23 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 637.00 | | | 494 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 639.00 | | | 417 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 999.00 | | | 76 999.00 |
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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 | 196 368.00 | | 78 902.00 | 196 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 275 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 513.00 | | 78 902.00 | 185 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
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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 | 179 631.00 | 7 592.00 | | 179 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 631.00 | 7 592.00 | | 179 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 692.00 | 4 779.00 | 4 692.00 | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | 4 779.00 | 4 692.00 | 4 692.00 |
7C Grand total | 4 692.00 | 4 779.00 | 4 692.00 | 4 692.00 |
UE of which provisions and reversals: - Operating | | 4 779.00 | 4 692.00 | |
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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 | 59 822.00 | 59 822.00 | | 59 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
UX Other trade receivables | 117 355.00 | 117 355.00 | | 117 355.00 |
VB VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VH Loans with a maturity of more than one year at origin | 106 353.00 | 21 735.00 | 84 618.00 | 106 353.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 647.00 | | | 3 647.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 736.00 | 152 881.00 | 10 854.00 | 163 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 268.00 | 127 650.00 | 84 618.00 | 212 268.00 |
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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 | 11 316.00 | | | 11 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 049.00 | | | 10 049.00 |
ST Other accounts | 67 830.00 | | | 67 830.00 |
XQ Rental, rental and co-ownership charges | 130 232.00 | | | 130 232.00 |
YU External personnel | 113 243.00 | | | 113 243.00 |
YW Business tax | 7 039.00 | | | 7 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 355.00 | | | 18 355.00 |
YY Amount of VAT collected | 92 096.00 | | | 92 096.00 |
YZ Total deductible VAT on goods and services | 86 969.00 | | | 86 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 354.00 | | | 321 354.00 |
