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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 | 100 624.00 | 12 889.00 | 113 512.00 |
AT Other tangible assets | 176 234.00 | 102 052.00 | 74 181.00 | 176 234.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 300 600.00 | 202 676.00 | 97 924.00 | 300 600.00 |
BT Goods | 19 614.00 | | 19 614.00 | 19 614.00 |
BX Customers and related accounts | 79 828.00 | 4 968.00 | 74 860.00 | 79 828.00 |
BZ Other receivables | 33 047.00 | | 33 047.00 | 33 047.00 |
CF Cash and cash equivalents | 1 441 317.00 | | 1 441 317.00 | 1 441 317.00 |
CJ TOTAL (II) | 1 573 806.00 | 4 968.00 | 1 568 838.00 | 1 573 806.00 |
CO Grand total (0 to V) | 1 874 406.00 | 207 644.00 | 1 666 762.00 | 1 874 406.00 |
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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 | 972 062.00 | | | 972 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 772.00 | | | 56 772.00 |
DL TOTAL (I) | 1 334 725.00 | | | 1 334 725.00 |
DU Loans and Debts from Credit Institutions (3) | 84 618.00 | | | 84 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456.00 | | | 42 456.00 |
DX Trade payables and related accounts | 200 891.00 | | | 200 891.00 |
DY Tax and social security liabilities | 3 002.00 | | | 3 002.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 332 037.00 | | | 332 037.00 |
EE Grand total (I to V) | 1 666 762.00 | | | 1 666 762.00 |
EG Accrued income and payables due within one year | 269 298.00 | | | 269 298.00 |
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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 | 58 840.00 | | 58 840.00 | 58 840.00 |
FG Production sold - services | 422 002.00 | | 422 002.00 | 422 002.00 |
FJ Net sales | 480 842.00 | | 480 842.00 | 480 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 627.00 | |
FS Purchases of goods (including customs duties) | | | 42 313.00 | |
FT Inventory change (goods) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 326 997.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 968.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 413 024.00 | |
GG - OPERATING RESULT (I - II) | | | 72 604.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 195.00 | | | 15 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 627.00 | | | 485 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 855.00 | | | 428 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 772.00 | | | 56 772.00 |
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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 | 275 270.00 | | 25 331.00 | 275 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 300 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 415.00 | | 25 331.00 | 264 415.00 |
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 | 187 223.00 | 15 453.00 | | 187 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 223.00 | 15 453.00 | | 187 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 779.00 | 4 968.00 | 4 779.00 | 4 779.00 |
7B Total provisions for depreciation | 4 779.00 | 4 968.00 | 4 779.00 | 4 779.00 |
7C Grand total | 4 779.00 | 4 968.00 | 4 779.00 | 4 779.00 |
UE of which provisions and reversals: - Operating | | 4 968.00 | 4 779.00 | |
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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 | 200 891.00 | 200 891.00 | | 200 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
UX Other trade receivables | 79 828.00 | 79 828.00 | | 79 828.00 |
VB VAT | 24 110.00 | 24 110.00 | | 24 110.00 |
VH Loans with a maturity of more than one year at origin | 84 618.00 | 21 879.00 | 62 739.00 | 84 618.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VK Loans repaid during the year | 21 735.00 | | | 21 735.00 |
VM Income taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 730.00 | 112 875.00 | 10 854.00 | 123 730.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 037.00 | 269 298.00 | 62 739.00 | 332 037.00 |
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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 | 16 933.00 | | | 16 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 666.00 | | | 10 666.00 |
ST Other accounts | 58 709.00 | | | 58 709.00 |
XQ Rental, rental and co-ownership charges | 135 938.00 | | | 135 938.00 |
YU External personnel | 121 684.00 | | | 121 684.00 |
YW Business tax | 8 965.00 | | | 8 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 898.00 | | | 25 898.00 |
YY Amount of VAT collected | 100 990.00 | | | 100 990.00 |
YZ Total deductible VAT on goods and services | 81 929.00 | | | 81 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 997.00 | | | 326 997.00 |
