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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 37 791.00 | 25 208.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 362 717.00 | 129 142.00 | 233 575.00 | 362 717.00 |
AT Other tangible assets | 623.00 | 623.00 | | 623.00 |
BJ TOTAL (I) | 908 340.00 | 167 556.00 | 740 783.00 | 908 340.00 |
BX Customers and related accounts | 17 991.00 | | 17 991.00 | 17 991.00 |
BZ Other receivables | 131 781.00 | | 131 781.00 | 131 781.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 157 513.00 | | 157 513.00 | 157 513.00 |
CO Grand total (0 to V) | 1 065 854.00 | 167 556.00 | 898 297.00 | 1 065 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 299 665.00 | | | 299 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 010.00 | | | 57 010.00 |
DJ Investment subsidies | 114 247.00 | | | 114 247.00 |
DL TOTAL (I) | 503 922.00 | | | 503 922.00 |
DU Loans and Debts from Credit Institutions (3) | 88 421.00 | | | 88 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 701.00 | | | 286 701.00 |
DX Trade payables and related accounts | 4 966.00 | | | 4 966.00 |
DY Tax and social security liabilities | 14 256.00 | | | 14 256.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 394 374.00 | | | 394 374.00 |
EE Grand total (I to V) | 898 297.00 | | | 898 297.00 |
EG Accrued income and payables due within one year | 327 991.00 | | | 327 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | | | 2 342.00 |
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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 | 142 024.00 | | 142 024.00 | 142 024.00 |
FJ Net sales | 142 024.00 | | 142 024.00 | 142 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 025.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 4 814.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 188.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 69 268.00 | |
GG - OPERATING RESULT (I - II) | | | 72 757.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 898.00 | | | 1 898.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 7 201.00 | | | 7 201.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | | | 7 167.00 |
HK Income tax | 15 288.00 | | | 15 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 226.00 | | | 149 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 216.00 | | | 92 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 010.00 | | | 57 010.00 |
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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 | 908 340.00 | | | 908 340.00 |
I4 DECREASES Grand Total | | | 908 340.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 340.00 | | | 433 340.00 |
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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 | 137 367.00 | 30 188.00 | | 137 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 367.00 | 30 188.00 | | 137 367.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 12 523.00 | 12 523.00 | | 12 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 17 991.00 | 17 991.00 | | 17 991.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 88 421.00 | 22 037.00 | 66 383.00 | 88 421.00 |
VI Group and Associates | 286 701.00 | 286 701.00 | | 286 701.00 |
VK Loans repaid during the year | 21 089.00 | | | 21 089.00 |
VM Income taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 400.00 | 130 400.00 | | 130 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 773.00 | 149 773.00 | | 149 773.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 374.00 | 327 991.00 | 66 383.00 | 394 374.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 624.00 | | | 4 624.00 |
ST Other accounts | 22 382.00 | | | 22 382.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | | | 4 617.00 |
YZ Total deductible VAT on goods and services | 2 681.00 | | | 2 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 007.00 | | | 27 007.00 |
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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 | 1.00 | | | 1.00 |
