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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 | 113 512.00 | 106 284.00 | 7 228.00 | 113 512.00 |
AT Other tangible assets | 176 234.00 | 110 446.00 | 65 787.00 | 176 234.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 300 600.00 | 216 731.00 | 83 869.00 | 300 600.00 |
BT Goods | 17 453.00 | | 17 453.00 | 17 453.00 |
BX Customers and related accounts | 62 883.00 | 4 046.00 | 58 837.00 | 62 883.00 |
BZ Other receivables | 55 045.00 | | 55 045.00 | 55 045.00 |
CF Cash and cash equivalents | 1 325 700.00 | | 1 325 700.00 | 1 325 700.00 |
CJ TOTAL (II) | 1 461 082.00 | 4 046.00 | 1 457 036.00 | 1 461 082.00 |
CO Grand total (0 to V) | 1 761 682.00 | 220 777.00 | 1 540 905.00 | 1 761 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 891.00 | | | 85 891.00 |
DH Retained earnings | 1 028 834.00 | | | 1 028 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 786.00 | | | 45 786.00 |
DL TOTAL (I) | 1 380 512.00 | | | 1 380 512.00 |
DU Loans and Debts from Credit Institutions (3) | 62 740.00 | | | 62 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 456.00 | | | 42 456.00 |
DX Trade payables and related accounts | 51 290.00 | | | 51 290.00 |
DY Tax and social security liabilities | 782.00 | | | 782.00 |
EA Other liabilities | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 160 393.00 | | | 160 393.00 |
EE Grand total (I to V) | 1 540 905.00 | | | 1 540 905.00 |
EG Accrued income and payables due within one year | 119 677.00 | | | 119 677.00 |
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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 | 47 270.00 | | 47 270.00 | 47 270.00 |
FG Production sold - services | 345 305.00 | 455.00 | 345 760.00 | 345 305.00 |
FJ Net sales | 392 574.00 | 455.00 | 393 029.00 | 392 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 004.00 | |
FS Purchases of goods (including customs duties) | | | 35 911.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 271 605.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 952.00 | |
GG - OPERATING RESULT (I - II) | | | 56 052.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HK Income tax | 10 543.00 | | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 995.00 | | | 398 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 209.00 | | | 353 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 786.00 | | | 45 786.00 |
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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 | 300 600.00 | | | 300 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 300 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 746.00 | | | 289 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
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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 | 202 676.00 | 14 055.00 | | 202 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 676.00 | 14 055.00 | | 202 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | 4 046.00 | 4 968.00 | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | 4 046.00 | 4 968.00 | 4 968.00 |
7C Grand total | 4 968.00 | 4 046.00 | 4 968.00 | 4 968.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | 4 968.00 | |
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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 | 51 290.00 | 51 290.00 | | 51 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
UX Other trade receivables | 62 883.00 | 62 883.00 | | 62 883.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VH Loans with a maturity of more than one year at origin | 62 740.00 | 22 023.00 | 40 716.00 | 62 740.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VK Loans repaid during the year | 21 879.00 | | | 21 879.00 |
VM Income taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 917.00 | 29 917.00 | | 29 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 783.00 | 117 929.00 | 10 854.00 | 128 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 393.00 | 119 677.00 | 40 716.00 | 160 393.00 |
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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 | 5 946.00 | | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 971.00 | | | 10 971.00 |
ST Other accounts | 66 728.00 | | | 66 728.00 |
XQ Rental, rental and co-ownership charges | 94 946.00 | | | 94 946.00 |
YU External personnel | 98 960.00 | | | 98 960.00 |
YW Business tax | 8 227.00 | | | 8 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 173.00 | | | 14 173.00 |
YY Amount of VAT collected | 78 515.00 | | | 78 515.00 |
YZ Total deductible VAT on goods and services | 48 027.00 | | | 48 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 605.00 | | | 271 605.00 |
