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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 | 61 489.00 | 45 386.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 18 112.00 | 15 603.00 | 2 509.00 | 18 112.00 |
AT Other tangible assets | 146 698.00 | 77 943.00 | 68 756.00 | 146 698.00 |
BB Receivables related to investments | 187 680.00 | | 187 680.00 | 187 680.00 |
BJ TOTAL (I) | 552 443.00 | 155 034.00 | 397 409.00 | 552 443.00 |
BL Raw materials, supplies | 992 426.00 | | 992 426.00 | 992 426.00 |
BZ Other receivables | 32 999.00 | | 32 999.00 | 32 999.00 |
CF Cash and cash equivalents | 983 435.00 | | 983 435.00 | 983 435.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 009 614.00 | | 2 009 614.00 | 2 009 614.00 |
CO Grand total (0 to V) | 2 562 057.00 | 155 034.00 | 2 407 023.00 | 2 562 057.00 |
CU Other investments | 64 203.00 | | 64 203.00 | 64 203.00 |
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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 | 712 851.00 | | | 712 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 510.00 | | | 181 510.00 |
DL TOTAL (I) | 1 553 409.00 | | | 1 553 409.00 |
DQ Provisions for Expenses | 260 120.00 | | | 260 120.00 |
DR TOTAL (IV) | 260 120.00 | | | 260 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 040.00 | | | 12 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 683.00 | | | 199 683.00 |
DX Trade payables and related accounts | 353 930.00 | | | 353 930.00 |
DY Tax and social security liabilities | 10 840.00 | | | 10 840.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 593 494.00 | | | 593 494.00 |
EE Grand total (I to V) | 2 407 023.00 | | | 2 407 023.00 |
EG Accrued income and payables due within one year | 593 494.00 | | | 593 494.00 |
EI Including equity loans | 199 683.00 | | | 199 683.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 046 078.00 | |
FS Purchases of goods (including customs duties) | | | 121 849.00 | |
FV Inventory change (raw materials and supplies) | | | 477 999.00 | |
FW Other purchases and external expenses | | | 238 520.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 47 993.00 | |
FZ Social Security Contributions | | | 14 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 920 792.00 | |
GG - OPERATING RESULT (I - II) | | | 125 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 42 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 193.00 | | | 63 193.00 |
HB Exceptional income from capital transactions | 16 745.00 | | | 16 745.00 |
HD Total exceptional income (VII) | 79 938.00 | | | 79 938.00 |
HE Exceptional expenses on management operations | 6 237.00 | | | 6 237.00 |
HF Exceptional expenses on capital transactions | 16 745.00 | | | 16 745.00 |
HH Total exceptional expenses (VIII) | 22 983.00 | | | 22 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 956.00 | | | 56 956.00 |
HK Income tax | 43 169.00 | | | 43 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 454.00 | | | 1 168 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 944.00 | | | 986 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 510.00 | | | 181 510.00 |
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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 | 408 306.00 | | 160 882.00 | 408 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 745.00 | 251 883.00 | |
I4 DECREASES Grand Total | | 16 745.00 | 552 443.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 917.00 | | 48 643.00 | 234 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 389.00 | | 112 239.00 | 156 389.00 |
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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 | 140 911.00 | 14 123.00 | | 140 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 911.00 | 14 123.00 | | 140 911.00 |
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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 | | 40 000.00 | 300 120.00 |
7C Grand total | 300 120.00 | | 40 000.00 | 300 120.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 353 930.00 | 353 930.00 | | 353 930.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 187 680.00 | 60 560.00 | 127 120.00 | 187 680.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
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 | 199 683.00 | 199 683.00 | | 199 683.00 |
VM Income taxes | 20 519.00 | 20 519.00 | | 20 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 433.00 | 94 313.00 | 127 120.00 | 221 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 494.00 | 593 494.00 | | 593 494.00 |
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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 | 4 187.00 | | | 4 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 159.00 | | | 103 159.00 |
ST Other accounts | 110 804.00 | | | 110 804.00 |
XQ Rental, rental and co-ownership charges | 24 557.00 | | | 24 557.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | | | 6 289.00 |
YY Amount of VAT collected | 202 000.00 | | | 202 000.00 |
YZ Total deductible VAT on goods and services | 49 886.00 | | | 49 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 520.00 | | | 238 520.00 |
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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 |
