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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 484 727.00 | 478 449.00 | 6 278.00 | 484 727.00 |
AT Other tangible assets | 219 152.00 | 113 197.00 | 105 955.00 | 219 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 705 703.00 | 591 645.00 | 114 058.00 | 705 703.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BN Goods in progress | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 47 767.00 | | 47 767.00 | 47 767.00 |
BZ Other receivables | 2 341 386.00 | | 2 341 386.00 | 2 341 386.00 |
CD Marketable securities | 282 974.00 | | 282 974.00 | 282 974.00 |
CF Cash and cash equivalents | 1 622 185.00 | | 1 622 185.00 | 1 622 185.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 4 299 877.00 | | 4 299 877.00 | 4 299 877.00 |
CO Grand total (0 to V) | 5 005 581.00 | 591 645.00 | 4 413 935.00 | 5 005 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 105 696.00 | | | 4 105 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 442.00 | | | 43 442.00 |
DL TOTAL (I) | 4 248 138.00 | | | 4 248 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 77 014.00 | | | 77 014.00 |
DY Tax and social security liabilities | 74 206.00 | | | 74 206.00 |
EA Other liabilities | 13 592.00 | | | 13 592.00 |
EC TOTAL (IV) | 165 797.00 | | | 165 797.00 |
EE Grand total (I to V) | 4 413 935.00 | | | 4 413 935.00 |
EG Accrued income and payables due within one year | 165 797.00 | | | 165 797.00 |
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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 | 651 032.00 | | 651 032.00 | 651 032.00 |
FG Production sold - services | 37 027.00 | | 37 027.00 | 37 027.00 |
FJ Net sales | 688 059.00 | | 688 059.00 | 688 059.00 |
FM Inventory production | | | -150.00 | |
FO Operating subsidies | | | 16 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 707 112.00 | |
FU Purchases of raw materials and other supplies | | | 90 966.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 198 172.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 346 845.00 | |
FZ Social Security Contributions | | | 30 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GL Other interest and similar income | | | 57 955.00 | |
GP Total financial income (V) | | | 57 955.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | | | 2 773.00 |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | 9 278.00 | | | 9 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 733.00 | | | 768 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 290.00 | | | 725 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 442.00 | | | 43 442.00 |
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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 | 559 742.00 | 38 538.00 | 6 635.00 | 559 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 742.00 | 38 538.00 | 6 635.00 | 559 742.00 |
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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 | 77 014.00 | 77 014.00 | | 77 014.00 |
8C Staff and Related Accounts | 49 911.00 | 49 911.00 | | 49 911.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 47 767.00 | 47 767.00 | | 47 767.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 2 271 157.00 | 2 271 157.00 | | 2 271 157.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 33 205.00 | 33 205.00 | | 33 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 730.00 | 31 730.00 | | 31 730.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 095.00 | 2 391 795.00 | 300.00 | 2 392 095.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 797.00 | 165 797.00 | | 165 797.00 |
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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 | 8 420.00 | | | 8 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 006.00 | | | 4 006.00 |
ST Other accounts | 146 638.00 | | | 146 638.00 |
XQ Rental, rental and co-ownership charges | 37 657.00 | | | 37 657.00 |
YT Subcontracting | 9 871.00 | | | 9 871.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 592.00 | | | 10 592.00 |
YY Amount of VAT collected | 138 012.00 | | | 138 012.00 |
YZ Total deductible VAT on goods and services | 61 988.00 | | | 61 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 172.00 | | | 198 172.00 |
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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 | 19.00 | | | 19.00 |
