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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 275 852.00 | 59 763.00 | 216 089.00 | 275 852.00 |
BJ TOTAL (I) | 889 454.00 | 63 286.00 | 826 168.00 | 889 454.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 284 625.00 | | 284 625.00 | 284 625.00 |
BZ Other receivables | 270 288.00 | | 270 288.00 | 270 288.00 |
CF Cash and cash equivalents | 165 384.00 | | 165 384.00 | 165 384.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 726 033.00 | | 726 033.00 | 726 033.00 |
CO Grand total (0 to V) | 1 615 487.00 | 63 286.00 | 1 552 200.00 | 1 615 487.00 |
CU Other investments | 610 079.00 | | 610 079.00 | 610 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | | | 24 697.00 |
DB Share, merger, contribution premiums, etc. | 15 171.00 | | | 15 171.00 |
DD Legal reserve (1) | 4 407.00 | | | 4 407.00 |
DH Retained earnings | 440 214.00 | | | 440 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 342.00 | | | 275 342.00 |
DL TOTAL (I) | 759 832.00 | | | 759 832.00 |
DU Loans and Debts from Credit Institutions (3) | 426 087.00 | | | 426 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 351 903.00 | | | 351 903.00 |
DY Tax and social security liabilities | 14 367.00 | | | 14 367.00 |
EC TOTAL (IV) | 792 369.00 | | | 792 369.00 |
EE Grand total (I to V) | 1 552 200.00 | | | 1 552 200.00 |
EG Accrued income and payables due within one year | 430 614.00 | | | 430 614.00 |
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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 | 77 650.00 | | 77 650.00 | 77 650.00 |
FD Production sold - goods | 1 990 695.00 | | 1 990 695.00 | 1 990 695.00 |
FG Production sold - services | 90 036.00 | | 90 036.00 | 90 036.00 |
FJ Net sales | 2 158 381.00 | | 2 158 381.00 | 2 158 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 159 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 127.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 199 295.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 098 739.00 | |
GG - OPERATING RESULT (I - II) | | | 61 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 372.00 | |
GP Total financial income (V) | | | 181 372.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -36 839.00 | | | -36 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 237.00 | | | 2 341 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 895.00 | | | 2 065 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 342.00 | | | 275 342.00 |
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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 | 722 225.00 | | 167 228.00 | 722 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 079.00 | |
I4 DECREASES Grand Total | | | 889 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 147.00 | | 167 228.00 | 112 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 079.00 | | | 610 079.00 |
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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 | 48 575.00 | 14 712.00 | | 48 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 575.00 | 14 712.00 | | 48 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | 1 223.00 | 1 223.00 |
7C Grand total | 1 223.00 | | 1 223.00 | 1 223.00 |
UE of which provisions and reversals: - Operating | | | 1 223.00 | |
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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 | 351 903.00 | 351 903.00 | | 351 903.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 284 625.00 | 284 625.00 | | 284 625.00 |
VB VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VH Loans with a maturity of more than one year at origin | 426 087.00 | 64 332.00 | 285 982.00 | 426 087.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 192 247.00 | | | 192 247.00 |
VK Loans repaid during the year | 60 134.00 | | | 60 134.00 |
VM Income taxes | 46 970.00 | 46 970.00 | | 46 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 241.00 | 204 241.00 | | 204 241.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 929.00 | 557 929.00 | | 557 929.00 |
VW VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 369.00 | 430 614.00 | 285 982.00 | 792 369.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | | | 9 390.00 |
ST Other accounts | 106 014.00 | | | 106 014.00 |
YU External personnel | 83 892.00 | | | 83 892.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 65 074.00 | | | 65 074.00 |
YZ Total deductible VAT on goods and services | 76 809.00 | | | 76 809.00 |
ZE Dividends | 400 680.00 | | | 400 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 295.00 | | | 199 295.00 |
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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 |
