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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 119.00 | 5 351.00 | 4 768.00 | 10 119.00 |
BB Receivables related to investments | 705 663.00 | | 705 663.00 | 705 663.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 722 039.00 | 5 351.00 | 716 687.00 | 722 039.00 |
BN Goods in progress | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 71 979.00 | | 71 979.00 | 71 979.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 407 183.00 | | 407 183.00 | 407 183.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 510 392.00 | | 510 392.00 | 510 392.00 |
CO Grand total (0 to V) | 1 232 430.00 | 5 351.00 | 1 227 079.00 | 1 232 430.00 |
CP Shares due in less than one year | 707 660.00 | | | 707 660.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 583 889.00 | 301 212.00 | | 583 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 944.00 | 282 677.00 | | 386 944.00 |
DL TOTAL (I) | 979 083.00 | 592 139.00 | | 979 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 894.00 | 83 376.00 | | 65 894.00 |
DX Trade payables and related accounts | 28 932.00 | 34 833.00 | | 28 932.00 |
DY Tax and social security liabilities | 141 141.00 | 127 943.00 | | 141 141.00 |
EA Other liabilities | 12 028.00 | 2 037.00 | | 12 028.00 |
EB Prepaid income (2) | | 521 542.00 | | |
EC TOTAL (IV) | 247 995.00 | 770 222.00 | | 247 995.00 |
EE Grand total (I to V) | 1 227 079.00 | 1 362 361.00 | | 1 227 079.00 |
EG Accrued income and payables due within one year | 247 995.00 | 770 222.00 | | 247 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 491.00 | | |
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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 | 154 789.00 | | 154 789.00 | 154 789.00 |
FD Production sold - goods | 536 363.00 | | 536 363.00 | 536 363.00 |
FG Production sold - services | 300 475.00 | | 300 475.00 | 300 475.00 |
FJ Net sales | 991 627.00 | | 991 627.00 | 991 627.00 |
FM Inventory production | | | -408 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 586 030.00 | |
FU Purchases of raw materials and other supplies | | | 44 412.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 128 576.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 134 056.00 | |
FZ Social Security Contributions | | | 60 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 382 316.00 | |
GG - OPERATING RESULT (I - II) | | | 203 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 405.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GP Total financial income (V) | | | 360 218.00 | |
GR Interest and similar expenses | | | 40 747.00 | |
GU Total financial expenses (VI) | | | 40 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 35 788.00 | | 2 081.00 |
A2 TOTAL ASSETS | 40 439.00 | 32 098.00 | | 40 439.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 14 458.00 | | | 14 458.00 |
HD Total exceptional income (VII) | 14 458.00 | | | 14 458.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HK Income tax | 149 680.00 | 105 713.00 | | 149 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 706.00 | 1 193 696.00 | | 960 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 761.00 | 911 019.00 | | 573 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 944.00 | 282 677.00 | | 386 944.00 |
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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 | 72 189.00 | | 657 567.00 | 72 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 606.00 | 711 919.00 | |
I4 DECREASES Grand Total | | 7 718.00 | 722 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 10 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 725.00 | | 1 507.00 | 11 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 465.00 | | 656 061.00 | 60 465.00 |
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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 | 4 197.00 | 3 545.00 | 2 390.00 | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197.00 | 3 545.00 | 2 390.00 | 4 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 509.00 | 53 509.00 | | 53 509.00 |
8B Suppliers and Related Accounts | 28 932.00 | 28 932.00 | | 28 932.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 81 461.00 | 81 461.00 | | 81 461.00 |
8E Income Taxes | 43 964.00 | 43 964.00 | | 43 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UL Receivables related to investments | 705 663.00 | 705 663.00 | | 705 663.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 71 979.00 | 71 979.00 | | 71 979.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 12 385.00 | 12 385.00 | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 452.00 | 810 452.00 | | 810 452.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 995.00 | 247 995.00 | | 247 995.00 |
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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 | 11 979.00 | 11 736.00 | | 11 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 687.00 | 24 423.00 | | 3 687.00 |
ST Other accounts | 22 058.00 | 37 883.00 | | 22 058.00 |
XQ Rental, rental and co-ownership charges | 22 137.00 | 16 395.00 | | 22 137.00 |
YT Subcontracting | 80 694.00 | 296 085.00 | | 80 694.00 |
YW Business tax | 1 824.00 | 1 381.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 803.00 | 13 117.00 | | 13 803.00 |
YY Amount of VAT collected | 81 599.00 | 255 631.00 | | 81 599.00 |
YZ Total deductible VAT on goods and services | 41 474.00 | 68 061.00 | | 41 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 576.00 | 374 786.00 | | 128 576.00 |
