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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 | 1 713.00 | 1 013.00 | 700.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 6 973.00 | 3 264.00 | 3 709.00 | 6 973.00 |
AT Other tangible assets | 110 296.00 | 51 877.00 | 58 419.00 | 110 296.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 850 981.00 | 56 154.00 | 794 828.00 | 850 981.00 |
BL Raw materials, supplies | 882 787.00 | | 882 787.00 | 882 787.00 |
BV Advances and down payments on orders | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 43 080.00 | | 43 080.00 | 43 080.00 |
BZ Other receivables | 2 283 710.00 | | 2 283 710.00 | 2 283 710.00 |
CF Cash and cash equivalents | 1 636 517.00 | | 1 636 517.00 | 1 636 517.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 4 858 038.00 | | 4 858 038.00 | 4 858 038.00 |
CO Grand total (0 to V) | 5 709 019.00 | 56 154.00 | 5 652 865.00 | 5 709 019.00 |
CU Other investments | 726 000.00 | | 726 000.00 | 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 722 200.00 | 722 200.00 | | 722 200.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 1 937 729.00 | 1 644 992.00 | | 1 937 729.00 |
DH Retained earnings | 2 642 108.00 | 2 642 108.00 | | 2 642 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 704.00 | 292 737.00 | | 188 704.00 |
DL TOTAL (I) | 5 502 621.00 | 5 313 917.00 | | 5 502 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 350.00 | | 140.00 |
DX Trade payables and related accounts | 128 863.00 | 126 283.00 | | 128 863.00 |
DY Tax and social security liabilities | 10 360.00 | 34 967.00 | | 10 360.00 |
DZ Fixed asset liabilities and related accounts | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 10 089.00 | 50 650.00 | | 10 089.00 |
EB Prepaid income (2) | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 150 244.00 | 213 042.00 | | 150 244.00 |
EE Grand total (I to V) | 5 652 865.00 | 5 526 959.00 | | 5 652 865.00 |
EG Accrued income and payables due within one year | 150 244.00 | 213 042.00 | | 150 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 801.00 | | 176 801.00 | 176 801.00 |
FJ Net sales | 176 801.00 | | 176 801.00 | 176 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 176 970.00 | |
FV Inventory change (raw materials and supplies) | | | -17 040.00 | |
FW Other purchases and external expenses | | | 50 225.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 11 328.00 | |
FZ Social Security Contributions | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 60 393.00 | |
GG - OPERATING RESULT (I - II) | | | 116 577.00 | |
GH Attributed profit or transferred loss (III) | | | 76 411.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 61 990.00 | |
GP Total financial income (V) | | | 62 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102 709.00 | | |
A2 TOTAL ASSETS | 1 234.00 | 6 465.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 798.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 798.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 66 365.00 | 81 991.00 | | 66 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 961.00 | 457 281.00 | | 315 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 258.00 | 164 543.00 | | 127 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 704.00 | 292 737.00 | | 188 704.00 |
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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 | 847 566.00 | | 3 916.00 | 847 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 732 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 850 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 353.00 | | 3 916.00 | 113 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 500.00 | | | 732 500.00 |
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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 | 45 851.00 | 10 302.00 | | 45 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 838.00 | 10 302.00 | | 44 838.00 |
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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 | 128 863.00 | 128 863.00 | | 128 863.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 43 080.00 | 43 080.00 | | 43 080.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VC Group and associates | 1 891 694.00 | 1 891 694.00 | | 1 891 694.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 20 330.00 | 20 330.00 | | 20 330.00 |
VP Miscellaneous | 89 116.00 | 89 116.00 | | 89 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 769.00 | 254 769.00 | | 254 769.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 572.00 | 2 332 572.00 | | 2 332 572.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 244.00 | 150 244.00 | | 150 244.00 |
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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 | 1 627.00 | 2 085.00 | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | 18 716.00 | | 4 976.00 |
ST Other accounts | 27 817.00 | 30 594.00 | | 27 817.00 |
XQ Rental, rental and co-ownership charges | 391.00 | | | 391.00 |
YT Subcontracting | 17 040.00 | 3 930.00 | | 17 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 2 085.00 | | 1 627.00 |
YY Amount of VAT collected | 35 306.00 | 26 308.00 | | 35 306.00 |
YZ Total deductible VAT on goods and services | 6 698.00 | 6 576.00 | | 6 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 225.00 | 53 240.00 | | 50 225.00 |
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 | 1.00 | | | 1.00 |
