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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 326 073.00 | 79 616.00 | 246 457.00 | 326 073.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 942 195.00 | 83 140.00 | 859 056.00 | 942 195.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 409 080.00 | 571.00 | 408 510.00 | 409 080.00 |
BZ Other receivables | 185 657.00 | | 185 657.00 | 185 657.00 |
CF Cash and cash equivalents | 319 752.00 | | 319 752.00 | 319 752.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 922 414.00 | 571.00 | 921 843.00 | 922 414.00 |
CO Grand total (0 to V) | 1 864 609.00 | 83 710.00 | 1 780 899.00 | 1 864 609.00 |
CU Other investments | 610 079.00 | | 610 079.00 | 610 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | | | 24 697.00 |
DB Share, merger, contribution premiums, etc. | 15 171.00 | | | 15 171.00 |
DD Legal reserve (1) | 4 407.00 | | | 4 407.00 |
DH Retained earnings | 440 480.00 | | | 440 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 356.00 | | | 204 356.00 |
DL TOTAL (I) | 689 112.00 | | | 689 112.00 |
DU Loans and Debts from Credit Institutions (3) | 410 609.00 | | | 410 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 564.00 | | | 162 564.00 |
DX Trade payables and related accounts | 497 628.00 | | | 497 628.00 |
DY Tax and social security liabilities | 20 985.00 | | | 20 985.00 |
EC TOTAL (IV) | 1 091 787.00 | | | 1 091 787.00 |
EE Grand total (I to V) | 1 780 899.00 | | | 1 780 899.00 |
EG Accrued income and payables due within one year | 773 494.00 | | | 773 494.00 |
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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 | 59 694.00 | | 59 694.00 | 59 694.00 |
FD Production sold - goods | 2 348 560.00 | | 2 348 560.00 | 2 348 560.00 |
FG Production sold - services | 121 778.00 | | 121 778.00 | 121 778.00 |
FJ Net sales | 2 530 032.00 | | 2 530 032.00 | 2 530 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 542 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 077.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 4 847.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 248 339.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 479 123.00 | |
GG - OPERATING RESULT (I - II) | | | 62 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 632.00 | |
GP Total financial income (V) | | | 161 632.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | | | 11 978.00 |
HK Income tax | 12 353.00 | | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 662.00 | | | 2 703 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 306.00 | | | 2 499 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 356.00 | | | 204 356.00 |
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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 | 889 454.00 | | 52 741.00 | 889 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 599.00 | |
I4 DECREASES Grand Total | | | 942 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 375.00 | | 50 221.00 | 279 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 079.00 | | 2 520.00 | 610 079.00 |
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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 | 63 286.00 | 19 853.00 | | 63 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 286.00 | 19 853.00 | | 63 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 571.00 | | |
7B Total provisions for depreciation | | 571.00 | | |
7C Grand total | | 571.00 | | |
UE of which provisions and reversals: - Operating | | 571.00 | | |
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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 | 497 628.00 | 497 628.00 | | 497 628.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 408 498.00 | 408 498.00 | | 408 498.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VH Loans with a maturity of more than one year at origin | 410 609.00 | 92 316.00 | 258 219.00 | 410 609.00 |
VI Group and Associates | 162 564.00 | 162 564.00 | | 162 564.00 |
VJ Loans taken out during the year | 51 081.00 | | | 51 081.00 |
VK Loans repaid during the year | 66 618.00 | | | 66 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 732.00 | 163 732.00 | | 163 732.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 182.00 | 599 662.00 | 2 520.00 | 602 182.00 |
VW VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 787.00 | 773 494.00 | 258 219.00 | 1 091 787.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 228.00 | | | 12 228.00 |
ST Other accounts | 137 009.00 | | | 137 009.00 |
XQ Rental, rental and co-ownership charges | 10 130.00 | | | 10 130.00 |
YU External personnel | 88 973.00 | | | 88 973.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 72 262.00 | | | 72 262.00 |
YZ Total deductible VAT on goods and services | 90 140.00 | | | 90 140.00 |
ZE Dividends | 275 076.00 | | | 275 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 339.00 | | | 248 339.00 |
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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 | 1.00 | | | 1.00 |
