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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 804.00 | 30 988.00 | 171 816.00 | 202 804.00 |
AP Buildings | 1 069 749.00 | 916 141.00 | 153 608.00 | 1 069 749.00 |
AR Technical installations, industrial equipment and tools | 105 424.00 | 102 871.00 | 2 553.00 | 105 424.00 |
AT Other tangible assets | 21 484.00 | 18 491.00 | 2 993.00 | 21 484.00 |
BD Other fixed assets | 550 022.00 | | 550 022.00 | 550 022.00 |
BJ TOTAL (I) | 1 949 483.00 | 1 068 491.00 | 880 992.00 | 1 949 483.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 73 851.00 | | 73 851.00 | 73 851.00 |
BZ Other receivables | 55 154.00 | | 55 154.00 | 55 154.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 529 787.00 | | 529 787.00 | 529 787.00 |
CJ TOTAL (II) | 2 109 422.00 | | 2 109 422.00 | 2 109 422.00 |
CO Grand total (0 to V) | 4 058 905.00 | 1 068 491.00 | 2 990 414.00 | 4 058 905.00 |
CR Shares due in more than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | | | 125 008.00 |
DD Legal reserve (1) | 12 501.00 | | | 12 501.00 |
DE Statutory or contractual reserves | 69 656.00 | | | 69 656.00 |
DG Other reserves | 1 202 818.00 | | | 1 202 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 555.00 | | | 179 555.00 |
DL TOTAL (I) | 1 589 538.00 | | | 1 589 538.00 |
DM Proceeds from equity securities issues | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 6 933.00 | | | 6 933.00 |
DR TOTAL (IV) | 6 933.00 | | | 6 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 667.00 | | | 1 249 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 456.00 | | | 25 456.00 |
DW Advances and down payments received on current orders | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 8 982.00 | | | 8 982.00 |
DY Tax and social security liabilities | 76 834.00 | | | 76 834.00 |
EA Other liabilities | 16 645.00 | | | 16 645.00 |
EC TOTAL (IV) | 1 378 942.00 | | | 1 378 942.00 |
EE Grand total (I to V) | 2 990 413.00 | | | 2 990 413.00 |
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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 | 3 008.00 | | 3 008.00 | 3 008.00 |
FG Production sold - services | 714 717.00 | | 714 717.00 | 714 717.00 |
FJ Net sales | 717 725.00 | | 717 725.00 | 717 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 872.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 149 187.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 200 152.00 | |
FZ Social Security Contributions | | | 79 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 326.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 484 975.00 | |
GG - OPERATING RESULT (I - II) | | | 248 897.00 | |
GK Income from other securities and fixed asset receivables | | | 18 532.00 | |
GP Total financial income (V) | | | 18 532.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
HG Exceptional depreciation and provisions | 6 933.00 | | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | | | -6 933.00 |
HK Income tax | 73 926.00 | | | 73 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 404.00 | | | 752 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 849.00 | | | 572 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 555.00 | | | 179 555.00 |
HP References: Equipment leasing | 5 577.00 | | | 5 577.00 |
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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 | 1 398 067.00 | | 551 416.00 | 1 398 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 022.00 | |
I4 DECREASES Grand Total | | | 1 949 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 045.00 | | 1 416.00 | 1 398 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 550 000.00 | 22.00 |
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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 | 1 029 166.00 | 39 326.00 | | 1 029 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 166.00 | 39 326.00 | | 1 029 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 6 933.00 | | |
7C Grand total | | 6 933.00 | | |
UJ - Exceptional | | 6 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 964.00 | 26 964.00 | | 26 964.00 |
8B Suppliers and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
UX Other trade receivables | 73 851.00 | | | 73 851.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 1 249 667.00 | 148 000.00 | 1 101 667.00 | 1 249 667.00 |
VI Group and Associates | 13 492.00 | 13 492.00 | | 13 492.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 88 000.00 | | | 88 000.00 |
VM Income taxes | 24 705.00 | | | 24 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 006.00 | 129 006.00 | | 129 006.00 |
VW VAT | 21 529.00 | 21 529.00 | | 21 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 942.00 | 292 275.00 | 1 101 667.00 | 1 393 942.00 |
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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 | 13 673.00 | | | 13 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 510.00 | | | 7 510.00 |
ST Other accounts | 56 161.00 | | | 56 161.00 |
XQ Rental, rental and co-ownership charges | 1 213.00 | | | 1 213.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 76 278.00 | | | 76 278.00 |
YU External personnel | 8 025.00 | | | 8 025.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 583.00 | | | 15 583.00 |
YY Amount of VAT collected | 128 661.00 | | | 128 661.00 |
YZ Total deductible VAT on goods and services | 27 548.00 | | | 27 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 187.00 | | | 149 187.00 |
