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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 | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 7 864.00 | 1 087.00 | 8 952.00 |
AT Other tangible assets | 9 792.00 | 9 480.00 | 312.00 | 9 792.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 23 371.00 | 17 818.00 | 5 552.00 | 23 371.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 110 528.00 | | 110 528.00 | 110 528.00 |
CF Cash and cash equivalents | 205 205.00 | | 205 205.00 | 205 205.00 |
CJ TOTAL (II) | 396 183.00 | | 396 183.00 | 396 183.00 |
CO Grand total (0 to V) | 419 555.00 | 17 818.00 | 401 736.00 | 419 555.00 |
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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) | 1 408.00 | | | 1 408.00 |
DG Other reserves | 224 438.00 | | | 224 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 652.00 | | | 112 652.00 |
DL TOTAL (I) | 346 122.00 | | | 346 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 19 286.00 | | | 19 286.00 |
DY Tax and social security liabilities | 33 574.00 | | | 33 574.00 |
EC TOTAL (IV) | 55 614.00 | | | 55 614.00 |
EE Grand total (I to V) | 401 736.00 | | | 401 736.00 |
EG Accrued income and payables due within one year | 55 614.00 | | | 55 614.00 |
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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 | 89 764.00 | 395 200.00 | 484 964.00 | 89 764.00 |
FJ Net sales | 89 764.00 | 395 200.00 | 484 964.00 | 89 764.00 |
FM Inventory production | | | -123 500.00 | |
FR Total operating income (I) | | | 361 464.00 | |
FU Purchases of raw materials and other supplies | | | 31 870.00 | |
FV Inventory change (raw materials and supplies) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 75 983.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 78 242.00 | |
FZ Social Security Contributions | | | 20 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 190.00 | |
GG - OPERATING RESULT (I - II) | | | 148 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 37 316.00 | | | 37 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 166.00 | | | 364 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 513.00 | | | 251 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 652.00 | | | 112 652.00 |
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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 | 23 371.00 | | | 23 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 152.00 | |
I4 DECREASES Grand Total | | | 23 371.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152.00 | | | 4 152.00 |
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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 | 17 252.00 | 566.00 | | 17 252.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 778.00 | 566.00 | | 16 778.00 |
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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 | 19 286.00 | 19 286.00 | | 19 286.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8E Income Taxes | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
UX Other trade receivables | 77 000.00 | 77 000.00 | | 77 000.00 |
VB VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 673.00 | 99 673.00 | | 99 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 681.00 | 187 528.00 | 4 152.00 | 191 681.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 614.00 | 55 614.00 | | 55 614.00 |
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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 | 2 997.00 | | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | | | 3 497.00 |
ST Other accounts | 17 389.00 | | | 17 389.00 |
XQ Rental, rental and co-ownership charges | 29 261.00 | | | 29 261.00 |
YT Subcontracting | 18 531.00 | | | 18 531.00 |
YU External personnel | 7 303.00 | | | 7 303.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 13 728.00 | | | 13 728.00 |
YZ Total deductible VAT on goods and services | 20 759.00 | | | 20 759.00 |
ZE Dividends | 449 354.00 | | | 449 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 983.00 | | | 75 983.00 |
