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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 850.00 | 63 314.00 | 59 536.00 | 122 850.00 |
AL Advances and down payments on intangible assets. | 3 363.00 | | 3 153.00 | 3 363.00 |
AN Land | 123 904.00 | | 123 904.00 | 123 904.00 |
AP Buildings | 93 331.00 | 36 558.00 | 56 773.00 | 93 331.00 |
AR Technical installations, industrial equipment and tools | 106 007.00 | | 106 007.00 | 106 007.00 |
AT Other tangible assets | 93 675.00 | 44 650.00 | 49 025.00 | 93 675.00 |
BB Receivables related to investments | 228 960.00 | | 228 960.00 | 228 960.00 |
BH Other financial assets | 18 195.00 | | 18 195.00 | 18 195.00 |
BJ TOTAL (I) | 111 870.00 | 44 650.00 | 67 220.00 | 111 870.00 |
BL Raw materials, supplies | 192 476.00 | | 192 476.00 | 192 476.00 |
BP Services in progress | 37 890.00 | | 37 890.00 | 37 890.00 |
BX Customers and related accounts | 166 800.00 | | 166 800.00 | 166 800.00 |
BZ Other receivables | 656 687.00 | | 656 687.00 | 656 687.00 |
CF Cash and cash equivalents | 504 382.00 | | 504 382.00 | 504 382.00 |
CJ TOTAL (II) | 1 327 869.00 | | 1 327 869.00 | 1 327 869.00 |
CO Grand total (0 to V) | 1 439 739.00 | 44 650.00 | 1 395 089.00 | 1 439 739.00 |
CS Evaluated investments - equity method | 108 385.00 | | 108 385.00 | 108 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 343 873.00 | | | 343 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 934.00 | | | 88 934.00 |
DK Regulated provisions | 4 367.00 | | | 4 367.00 |
DL TOTAL (I) | 457 557.00 | | | 457 557.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 247 560.00 | | | 247 560.00 |
DY Tax and social security liabilities | 689 972.00 | | | 689 972.00 |
EC TOTAL (IV) | 937 532.00 | | | 937 532.00 |
EE Grand total (I to V) | 1 395 089.00 | | | 1 395 089.00 |
EG Accrued income and payables due within one year | 937 532.00 | | | 937 532.00 |
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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 | | | | |
FD Production sold - goods | 1 286 443.00 | | 1 286 443.00 | 1 286 443.00 |
FG Production sold - services | 1 682 900.00 | | 1 682 900.00 | 1 682 900.00 |
FJ Net sales | 1 682 900.00 | | 1 682 900.00 | 1 682 900.00 |
FR Total operating income (I) | | | 1 682 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 367.00 | |
FV Inventory change (raw materials and supplies) | | | 65 750.00 | |
FW Other purchases and external expenses | | | 57 000.00 | |
FX Taxes, duties, and similar payments | | | 39 835.00 | |
FY Salaries and Wages | | | 125 960.00 | |
FZ Social Security Contributions | | | 52 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GB Operating Expenses - Provisions | | | 6 500.00 | |
GE Other Expenses | | | 43 250.00 | |
GF Total Operating Expenses (II) | | | 1 552 236.00 | |
GG - OPERATING RESULT (I - II) | | | 130 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 774.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 471.00 | | |
HD Total exceptional income (VII) | | 49 471.00 | | |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | | | -2 494.00 |
HK Income tax | 34 586.00 | | | 34 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 900.00 | | | 1 682 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 966.00 | | | 1 593 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 934.00 | | | 88 934.00 |
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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 | 111 870.00 | | | 111 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 195.00 | |
I4 DECREASES Grand Total | | | 111 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 675.00 | | | 93 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 195.00 | | | 18 195.00 |
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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 | 24 338.00 | 20 312.00 | | 24 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 338.00 | 20 312.00 | | 24 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
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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 | 247 560.00 | 247 560.00 | | 247 560.00 |
8D Social Security and Other Social Organizations | 385 140.00 | 385 140.00 | | 385 140.00 |
8E Income Taxes | 34 586.00 | 34 586.00 | | 34 586.00 |
UT Other financial assets | 18 195.00 | | 18 195.00 | 18 195.00 |
UX Other trade receivables | 166 800.00 | 166 800.00 | | 166 800.00 |
VB VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VC Group and associates | 121 170.00 | 121 170.00 | | 121 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 687.00 | 656 687.00 | | 656 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 682.00 | 823 487.00 | 18 195.00 | 841 682.00 |
VW VAT | 270 246.00 | 270 246.00 | | 270 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 532.00 | 937 532.00 | | 937 532.00 |
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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 | 34 985.00 | | | 34 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | 13 807.00 | | 5 095.00 |
ST Other accounts | 10 959.00 | 9 001.00 | | 10 959.00 |
XQ Rental, rental and co-ownership charges | 57 000.00 | | | 57 000.00 |
YW Business tax | 4 850.00 | | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 835.00 | | | 39 835.00 |
YY Amount of VAT collected | 336 580.00 | | | 336 580.00 |
YZ Total deductible VAT on goods and services | 284 996.00 | | | 284 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 000.00 | | | 57 000.00 |
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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 |
