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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 977.00 | 24 370.00 | 5 606.00 | 29 977.00 |
AT Other tangible assets | 459 652.00 | 436 299.00 | 23 353.00 | 459 652.00 |
BB Receivables related to investments | 210 052.00 | | 210 052.00 | 210 052.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 718.00 | | 26 718.00 | 26 718.00 |
BJ TOTAL (I) | 755 299.00 | 460 669.00 | 294 630.00 | 755 299.00 |
BL Raw materials, supplies | 29 252.00 | | 29 252.00 | 29 252.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 18 028.00 | | 18 028.00 | 18 028.00 |
CF Cash and cash equivalents | 546 268.00 | | 546 268.00 | 546 268.00 |
CH Prepaid expenses | 31 329.00 | | 31 329.00 | 31 329.00 |
CJ TOTAL (II) | 625 667.00 | | 625 667.00 | 625 667.00 |
CO Grand total (0 to V) | 1 380 966.00 | 460 669.00 | 920 297.00 | 1 380 966.00 |
CU Other investments | 16 900.00 | | 16 900.00 | 16 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 53 610.00 | | | 53 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 234.00 | | | 203 234.00 |
DL TOTAL (I) | 445 644.00 | | | 445 644.00 |
DU Loans and Debts from Credit Institutions (3) | 138 653.00 | | | 138 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 160 133.00 | | | 160 133.00 |
DY Tax and social security liabilities | 143 866.00 | | | 143 866.00 |
EC TOTAL (IV) | 474 652.00 | | | 474 652.00 |
EE Grand total (I to V) | 920 297.00 | | | 920 297.00 |
EG Accrued income and payables due within one year | 341 476.00 | | | 341 476.00 |
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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 | 1 298 574.00 | | 1 298 574.00 | 1 298 574.00 |
FJ Net sales | 1 298 574.00 | | 1 298 574.00 | 1 298 574.00 |
FO Operating subsidies | | | 36 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 337 540.00 | |
FU Purchases of raw materials and other supplies | | | 347 603.00 | |
FV Inventory change (raw materials and supplies) | | | -7 563.00 | |
FW Other purchases and external expenses | | | 340 268.00 | |
FX Taxes, duties, and similar payments | | | 15 563.00 | |
FY Salaries and Wages | | | 300 621.00 | |
FZ Social Security Contributions | | | 65 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GE Other Expenses | | | 17 145.00 | |
GF Total Operating Expenses (II) | | | 1 086 976.00 | |
GG - OPERATING RESULT (I - II) | | | 250 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
A4 Equity method investments | 16 984.00 | | | 16 984.00 |
HK Income tax | 49 053.00 | | | 49 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 946.00 | | | 1 339 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 712.00 | | | 1 136 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 234.00 | | | 203 234.00 |
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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 | 742 418.00 | | 12 961.00 | 742 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 255 671.00 | |
I4 DECREASES Grand Total | | 80.00 | 755 299.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 365.00 | | 6 264.00 | 483 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 053.00 | | 6 697.00 | 249 053.00 |
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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 | 452 996.00 | 7 673.00 | | 452 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 996.00 | 7 673.00 | | 452 996.00 |
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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 | 160 133.00 | 160 133.00 | | 160 133.00 |
8C Staff and Related Accounts | 56 266.00 | 56 266.00 | | 56 266.00 |
8D Social Security and Other Social Organizations | 28 112.00 | 28 112.00 | | 28 112.00 |
8E Income Taxes | 48 855.00 | 48 855.00 | | 48 855.00 |
UL Receivables related to investments | 210 052.00 | | 210 052.00 | 210 052.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 26 718.00 | | 26 718.00 | 26 718.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 138 653.00 | 5 477.00 | 133 177.00 | 138 653.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 5 261.00 | | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 31 329.00 | 31 329.00 | | 31 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 918.00 | 50 148.00 | 238 771.00 | 288 918.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 652.00 | 341 476.00 | 133 177.00 | 474 652.00 |
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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 | 15 563.00 | | | 15 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 485.00 | | | 26 485.00 |
ST Other accounts | 191 657.00 | | | 191 657.00 |
XQ Rental, rental and co-ownership charges | 122 126.00 | | | 122 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 563.00 | | | 15 563.00 |
YY Amount of VAT collected | 134 450.00 | | | 134 450.00 |
YZ Total deductible VAT on goods and services | 87 652.00 | | | 87 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 268.00 | | | 340 268.00 |
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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 | 16.00 | | | 16.00 |
