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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 11 875.00 | | 11 875.00 | 11 875.00 |
AP Buildings | 106 875.00 | 57 214.00 | 49 661.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 18 112.00 | 15 088.00 | 3 024.00 | 18 112.00 |
AT Other tangible assets | 98 055.00 | 68 609.00 | 29 446.00 | 98 055.00 |
BB Receivables related to investments | 104 425.00 | | 104 425.00 | 104 425.00 |
BJ TOTAL (I) | 408 306.00 | 140 911.00 | 267 396.00 | 408 306.00 |
BL Raw materials, supplies | 1 470 426.00 | | 1 470 426.00 | 1 470 426.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 1 094 711.00 | | 1 094 711.00 | 1 094 711.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 2 587 204.00 | | 2 587 204.00 | 2 587 204.00 |
CO Grand total (0 to V) | 2 995 510.00 | 140 911.00 | 2 854 600.00 | 2 995 510.00 |
CU Other investments | 51 964.00 | | 51 964.00 | 51 964.00 |
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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 |
DG Other reserves | 650 663.00 | | | 650 663.00 |
DH Retained earnings | 391 961.00 | | | 391 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 890.00 | | | 320 890.00 |
DL TOTAL (I) | 1 371 899.00 | | | 1 371 899.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 260 120.00 | | | 260 120.00 |
DR TOTAL (IV) | 300 120.00 | | | 300 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 040.00 | | | 12 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 876.00 | | | 462 876.00 |
DX Trade payables and related accounts | 610 658.00 | | | 610 658.00 |
DY Tax and social security liabilities | 80 006.00 | | | 80 006.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 1 182 581.00 | | | 1 182 581.00 |
EE Grand total (I to V) | 2 854 600.00 | | | 2 854 600.00 |
EG Accrued income and payables due within one year | 1 182 581.00 | | | 1 182 581.00 |
EI Including equity loans | 462 876.00 | | | 462 876.00 |
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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 | 1 704 167.00 | | 1 704 167.00 | 1 704 167.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 714 167.00 | | 1 714 167.00 | 1 714 167.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 716 178.00 | |
FS Purchases of goods (including customs duties) | | | 11 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015 190.00 | |
FW Other purchases and external expenses | | | 248 997.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 38 647.00 | |
FZ Social Security Contributions | | | 13 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 348 256.00 | |
GG - OPERATING RESULT (I - II) | | | 367 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 165.00 | | | 67 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 311.00 | | | 1 736 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 421.00 | | | 1 415 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 890.00 | | | 320 890.00 |
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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 | 307 297.00 | | 102 768.00 | 307 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 156 389.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 408 305.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 147.00 | | 2 768.00 | 232 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 149.00 | | 100 000.00 | 58 149.00 |
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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 | 127 824.00 | 13 085.00 | | 127 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 824.00 | 13 085.00 | | 127 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 120.00 | | | 300 120.00 |
7C Grand total | 300 120.00 | | | 300 120.00 |
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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 | 610 658.00 | 610 658.00 | | 610 658.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
8E Income Taxes | 67 165.00 | 67 165.00 | | 67 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 104 425.00 | 10 560.00 | 93 865.00 | 104 425.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 12 040.00 | 12 040.00 | | 12 040.00 |
VI Group and Associates | 462 876.00 | 462 876.00 | | 462 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 493.00 | 32 628.00 | 93 865.00 | 126 493.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 581.00 | 1 182 581.00 | | 1 182 581.00 |
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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 | 4 858.00 | | | 4 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 824.00 | | | 102 824.00 |
ST Other accounts | 116 385.00 | | | 116 385.00 |
XQ Rental, rental and co-ownership charges | 29 789.00 | | | 29 789.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 101.00 | | | 7 101.00 |
YY Amount of VAT collected | 340 833.00 | | | 340 833.00 |
YZ Total deductible VAT on goods and services | 33 795.00 | | | 33 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 997.00 | | | 248 997.00 |
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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 | 3.00 | | | 3.00 |
