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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 30 041.00 | 17 114.00 | 12 927.00 | 30 041.00 |
BB Receivables related to investments | 10 650.00 | | 10 650.00 | 10 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 931.00 | 17 114.00 | 28 817.00 | 45 931.00 |
BL Raw materials, supplies | 23 336.00 | | 23 336.00 | 23 336.00 |
BR Intermediate and finished products | 54 684.00 | | 54 684.00 | 54 684.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 239.00 | | 76 239.00 | 76 239.00 |
CF Cash and cash equivalents | 866 503.00 | | 866 503.00 | 866 503.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 1 025 104.00 | | 1 025 104.00 | 1 025 104.00 |
CO Grand total (0 to V) | 1 071 035.00 | 17 114.00 | 1 053 920.00 | 1 071 035.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 206 764.00 | 160 858.00 | | 206 764.00 |
DH Retained earnings | | -90 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 284.00 | 286 234.00 | | 213 284.00 |
DL TOTAL (I) | 431 103.00 | 367 819.00 | | 431 103.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 502 490.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 634.00 | 594 330.00 | | 593 634.00 |
DX Trade payables and related accounts | 5 455.00 | 106 543.00 | | 5 455.00 |
DY Tax and social security liabilities | 23 131.00 | 94 818.00 | | 23 131.00 |
EA Other liabilities | 555.00 | 13.00 | | 555.00 |
EC TOTAL (IV) | 622 817.00 | 1 298 194.00 | | 622 817.00 |
EE Grand total (I to V) | 1 053 920.00 | 1 666 014.00 | | 1 053 920.00 |
EG Accrued income and payables due within one year | 622 817.00 | 1 298 194.00 | | 622 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 502 490.00 | | 42.00 |
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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 | 1 234 876.00 | | 1 234 876.00 | 1 234 876.00 |
FG Production sold - services | 154 760.00 | | 154 760.00 | 154 760.00 |
FJ Net sales | 1 389 636.00 | | 1 389 636.00 | 1 389 636.00 |
FM Inventory production | | | -915 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 024.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 200 651.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 66 769.00 | |
FZ Social Security Contributions | | | 32 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 935.00 | |
GG - OPERATING RESULT (I - II) | | | 164 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 99 702.00 | |
GR Interest and similar expenses | | | 16 703.00 | |
GU Total financial expenses (VI) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 4 359.00 | | |
HH Total exceptional expenses (VIII) | | 4 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 359.00 | | |
HK Income tax | 33 804.00 | 96 818.00 | | 33 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 726.00 | 1 753 194.00 | | 573 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 443.00 | 1 466 960.00 | | 360 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 284.00 | 286 234.00 | | 213 284.00 |
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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 | 36 089.00 | | 56 650.00 | 36 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 15 680.00 | |
I4 DECREASES Grand Total | | 46 808.00 | 45 931.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 30 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 849.00 | | | 30 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 56 650.00 | 5 030.00 |
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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 | 10 836.00 | 7 086.00 | 808.00 | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 7 086.00 | 808.00 | 10 836.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 10 650.00 | 200.00 | 10 450.00 | 10 650.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 607 340.00 | 607 340.00 | | 607 340.00 |
VM Income taxes | 58 424.00 | 58 424.00 | | 58 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 261.00 | 80 781.00 | 10 480.00 | 91 261.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 817.00 | 622 817.00 | | 622 817.00 |
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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 | 1 701.00 | 1 231.00 | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 959.00 | 20 919.00 | | 23 959.00 |
ST Other accounts | 36 401.00 | 28 597.00 | | 36 401.00 |
XQ Rental, rental and co-ownership charges | 29.00 | | | 29.00 |
YT Subcontracting | 140 261.00 | 568 846.00 | | 140 261.00 |
YW Business tax | 1 288.00 | 826.00 | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | 2 057.00 | | 2 989.00 |
YY Amount of VAT collected | 170 758.00 | 200 197.00 | | 170 758.00 |
YZ Total deductible VAT on goods and services | 30 135.00 | 122 770.00 | | 30 135.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 651.00 | 618 362.00 | | 200 651.00 |
