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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
AT Other tangible assets | 87 399.00 | 39 461.00 | 47 937.00 | 87 399.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 331 072.00 | 54 792.00 | 276 279.00 | 331 072.00 |
BN Goods in progress | 321.00 | | 321.00 | 321.00 |
BT Goods | 112 064.00 | | 112 064.00 | 112 064.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | 17 040.00 | | 17 040.00 | 17 040.00 |
CF Cash and cash equivalents | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 140 728.00 | | 140 728.00 | 140 728.00 |
CO Grand total (0 to V) | 471 800.00 | 54 792.00 | 417 007.00 | 471 800.00 |
CU Other investments | 227 785.00 | | 227 785.00 | 227 785.00 |
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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 |
DH Retained earnings | 4 579.00 | | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 207.00 | | | 202 207.00 |
DL TOTAL (I) | 215 170.00 | | | 215 170.00 |
DU Loans and Debts from Credit Institutions (3) | 65 162.00 | | | 65 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 253.00 | | | 22 253.00 |
DX Trade payables and related accounts | 41 196.00 | | | 41 196.00 |
DY Tax and social security liabilities | 43 936.00 | | | 43 936.00 |
EA Other liabilities | 29 287.00 | | | 29 287.00 |
EC TOTAL (IV) | 201 836.00 | | | 201 836.00 |
EE Grand total (I to V) | 417 007.00 | | | 417 007.00 |
EG Accrued income and payables due within one year | 158 337.00 | | | 158 337.00 |
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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 | 143 202.00 | | 143 202.00 | 143 202.00 |
FG Production sold - services | 264 048.00 | | 264 048.00 | 264 048.00 |
FJ Net sales | 407 250.00 | | 407 250.00 | 407 250.00 |
FM Inventory production | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 415 339.00 | |
FS Purchases of goods (including customs duties) | | | 161 926.00 | |
FT Inventory change (goods) | | | -60 748.00 | |
FW Other purchases and external expenses | | | 63 741.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 150 009.00 | |
FZ Social Security Contributions | | | 36 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 372 337.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 378.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 160 096.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | | | 7 754.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 435.00 | | | 575 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 228.00 | | | 373 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 207.00 | | | 202 207.00 |
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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 | 286 597.00 | | 46 244.00 | 286 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 341.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 331 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 102 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 256.00 | | 46 244.00 | 58 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 341.00 | | | 228 341.00 |
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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 | 47 603.00 | 8 960.00 | 1 770.00 | 47 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 603.00 | 8 960.00 | 1 770.00 | 47 603.00 |
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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 | 41 196.00 | 41 196.00 | | 41 196.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 287.00 | 29 287.00 | | 29 287.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 65 162.00 | 21 662.00 | 43 499.00 | 65 162.00 |
VI Group and Associates | 22 253.00 | 22 253.00 | | 22 253.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291.00 | 2 734.00 | 556.00 | 3 291.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 836.00 | 158 337.00 | 43 499.00 | 201 836.00 |
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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 | 9 322.00 | | | 9 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 083.00 | | | 7 083.00 |
ST Other accounts | 42 993.00 | | | 42 993.00 |
XQ Rental, rental and co-ownership charges | 13 664.00 | | | 13 664.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 583.00 | | | 11 583.00 |
YY Amount of VAT collected | 82 789.00 | | | 82 789.00 |
YZ Total deductible VAT on goods and services | 42 175.00 | | | 42 175.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 741.00 | | | 63 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
