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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 48 487.00 | | 48 487.00 | 48 487.00 |
AP Buildings | 35 857.00 | 35 857.00 | | 35 857.00 |
AR Technical installations, industrial equipment and tools | 19 013.00 | 8 925.00 | 10 087.00 | 19 013.00 |
AT Other tangible assets | 48 730.00 | 30 453.00 | 18 277.00 | 48 730.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 160 389.00 | 75 237.00 | 85 151.00 | 160 389.00 |
BT Goods | 19 423.00 | | 19 423.00 | 19 423.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 172 809.00 | | 172 809.00 | 172 809.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 212 802.00 | | 212 802.00 | 212 802.00 |
CO Grand total (0 to V) | 373 192.00 | 75 237.00 | 297 954.00 | 373 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 931.00 | | | 65 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 641.00 | | | 65 641.00 |
DJ Investment subsidies | 2 649.00 | | | 2 649.00 |
DL TOTAL (I) | 142 606.00 | | | 142 606.00 |
DU Loans and Debts from Credit Institutions (3) | 55 541.00 | | | 55 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 396.00 | | | 70 396.00 |
DX Trade payables and related accounts | 11 146.00 | | | 11 146.00 |
DY Tax and social security liabilities | 18 263.00 | | | 18 263.00 |
EC TOTAL (IV) | 155 347.00 | | | 155 347.00 |
EE Grand total (I to V) | 297 954.00 | | | 297 954.00 |
EG Accrued income and payables due within one year | 104 509.00 | | | 104 509.00 |
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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 | 224 540.00 | | 224 540.00 | 224 540.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 226 040.00 | | 226 040.00 | 226 040.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 649.00 | |
FR Total operating income (I) | | | 310 689.00 | |
FS Purchases of goods (including customs duties) | | | 74 265.00 | |
FT Inventory change (goods) | | | 4 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FW Other purchases and external expenses | | | 52 539.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 88 544.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 243 804.00 | |
GG - OPERATING RESULT (I - II) | | | 66 885.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 649.00 | | | 24 649.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HF Exceptional expenses on capital transactions | 2 594.00 | | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 028.00 | | | 314 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 386.00 | | | 248 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 641.00 | | | 65 641.00 |
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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 | 155 246.00 | | 5 813.00 | 155 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 670.00 | 160 389.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 105 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 959.00 | | 5 813.00 | 99 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 64 546.00 | 11 339.00 | 648.00 | 64 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 546.00 | 11 339.00 | 648.00 | 64 546.00 |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 55 541.00 | 4 702.00 | 50 838.00 | 55 541.00 |
VI Group and Associates | 70 396.00 | 70 396.00 | | 70 396.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 532.00 | | | 9 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 520.00 | 20 057.00 | 1 463.00 | 21 520.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 347.00 | 104 509.00 | 50 838.00 | 155 347.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | | | 5 016.00 |
ST Other accounts | 19 620.00 | | | 19 620.00 |
XQ Rental, rental and co-ownership charges | 26 868.00 | | | 26 868.00 |
YT Subcontracting | 1 033.00 | | | 1 033.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 36 827.00 | | | 36 827.00 |
YZ Total deductible VAT on goods and services | 19 203.00 | | | 19 203.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 539.00 | | | 52 539.00 |
