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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 | 50 000.00 | 27 778.00 | 22 222.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 69 758.00 | 57 347.00 | 12 411.00 | 69 758.00 |
AT Other tangible assets | 314 914.00 | 216 673.00 | 98 241.00 | 314 914.00 |
BH Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
BJ TOTAL (I) | 451 539.00 | 301 797.00 | 149 741.00 | 451 539.00 |
BL Raw materials, supplies | 25 908.00 | | 25 908.00 | 25 908.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 269 833.00 | | 269 833.00 | 269 833.00 |
CF Cash and cash equivalents | 91 694.00 | | 91 694.00 | 91 694.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 390 887.00 | | 390 887.00 | 390 887.00 |
CO Grand total (0 to V) | 842 426.00 | 301 797.00 | 540 629.00 | 842 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 464.00 | 107.00 | | 2 464.00 |
DF Regulated reserves (1) | 48 754.00 | 48 754.00 | | 48 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 145.00 | 82 357.00 | | 66 145.00 |
DL TOTAL (I) | 227 364.00 | 241 218.00 | | 227 364.00 |
DP Provisions for Risks | 19 588.00 | | | 19 588.00 |
DR TOTAL (IV) | 19 588.00 | | | 19 588.00 |
DU Loans and Debts from Credit Institutions (3) | 204 602.00 | 27 582.00 | | 204 602.00 |
DX Trade payables and related accounts | 37 729.00 | 120 810.00 | | 37 729.00 |
DY Tax and social security liabilities | 34 767.00 | 68 531.00 | | 34 767.00 |
EA Other liabilities | 16 579.00 | 16 226.00 | | 16 579.00 |
EC TOTAL (IV) | 293 678.00 | 233 148.00 | | 293 678.00 |
EE Grand total (I to V) | 540 629.00 | 474 366.00 | | 540 629.00 |
EG Accrued income and payables due within one year | 96 451.00 | 212 515.00 | | 96 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 814 239.00 | | 814 239.00 | 814 239.00 |
FJ Net sales | 814 239.00 | | 814 239.00 | 814 239.00 |
FO Operating subsidies | | | 31 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 850 277.00 | |
FU Purchases of raw materials and other supplies | | | 239 680.00 | |
FV Inventory change (raw materials and supplies) | | | -6 366.00 | |
FW Other purchases and external expenses | | | 219 006.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 207 575.00 | |
FZ Social Security Contributions | | | 28 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 588.00 | |
GE Other Expenses | | | 34 892.00 | |
GF Total Operating Expenses (II) | | | 797 029.00 | |
GG - OPERATING RESULT (I - II) | | | 53 249.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 662.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 50 199.00 | | 4.00 |
HA Exceptional income from management transactions | 23 058.00 | 17 304.00 | | 23 058.00 |
HD Total exceptional income (VII) | 23 058.00 | 17 304.00 | | 23 058.00 |
HE Exceptional expenses on management operations | 1 277.00 | 351.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 351.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 781.00 | 16 953.00 | | 21 781.00 |
HK Income tax | 9 971.00 | 28 313.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 024.00 | 1 259 180.00 | | 875 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 878.00 | 1 176 824.00 | | 808 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 145.00 | 82 357.00 | | 66 145.00 |
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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 | 448 530.00 | | 3 008.00 | 448 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 867.00 | |
I4 DECREASES Grand Total | | | 451 539.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 663.00 | | 3 008.00 | 381 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 867.00 | | | 16 867.00 |
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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 | 263 171.00 | 38 627.00 | | 263 171.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | 5 556.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 948.00 | 33 071.00 | | 240 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 588.00 | | |
7C Grand total | | 19 588.00 | | |
UE of which provisions and reversals: - Operating | | 19 588.00 | | |
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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 | 37 729.00 | 37 729.00 | | 37 729.00 |
8C Staff and Related Accounts | 28 703.00 | 28 703.00 | | 28 703.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 579.00 | 16 579.00 | | 16 579.00 |
UT Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VC Group and associates | 224 044.00 | 224 044.00 | | 224 044.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 204 245.00 | 7 018.00 | 197 227.00 | 204 245.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 3 335.00 | | | 3 335.00 |
VP Miscellaneous | 28 720.00 | 28 720.00 | | 28 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 153.00 | 273 286.00 | 16 867.00 | 290 153.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 678.00 | 96 451.00 | 197 227.00 | 293 678.00 |
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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 | 15 318.00 | 16 780.00 | | 15 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 891.00 | 29 463.00 | | 31 891.00 |
ST Other accounts | 122 041.00 | 130 403.00 | | 122 041.00 |
XQ Rental, rental and co-ownership charges | 63 265.00 | 74 251.00 | | 63 265.00 |
YT Subcontracting | 1 810.00 | 9 760.00 | | 1 810.00 |
YU External personnel | | 60.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 318.00 | 16 780.00 | | 15 318.00 |
YY Amount of VAT collected | 95 403.00 | 142 287.00 | | 95 403.00 |
YZ Total deductible VAT on goods and services | 63 695.00 | 78 669.00 | | 63 695.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 006.00 | 243 938.00 | | 219 006.00 |
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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 | 11.00 | | | 11.00 |
