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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 958.00 | 52 918.00 | 207 040.00 | 259 958.00 |
AR Technical installations, industrial equipment and tools | 742 842.00 | 188 878.00 | 553 964.00 | 742 842.00 |
BJ TOTAL (I) | 1 002 800.00 | 241 796.00 | 761 004.00 | 1 002 800.00 |
BX Customers and related accounts | 75 308.00 | | 75 308.00 | 75 308.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CD Marketable securities | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 40 404.00 | | 40 404.00 | 40 404.00 |
CJ TOTAL (II) | 154 515.00 | | 154 515.00 | 154 515.00 |
CO Grand total (0 to V) | 1 157 315.00 | 241 796.00 | 915 519.00 | 1 157 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 63 859.00 | 36 615.00 | | 63 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | 27 244.00 | | 37 364.00 |
DL TOTAL (I) | 101 333.00 | 63 969.00 | | 101 333.00 |
DU Loans and Debts from Credit Institutions (3) | 708 227.00 | 758 422.00 | | 708 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 888.00 | 91 431.00 | | 91 888.00 |
DX Trade payables and related accounts | 9 860.00 | 8 429.00 | | 9 860.00 |
DY Tax and social security liabilities | 3 196.00 | 3 092.00 | | 3 196.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 814 186.00 | 862 389.00 | | 814 186.00 |
EE Grand total (I to V) | 915 519.00 | 926 358.00 | | 915 519.00 |
EG Accrued income and payables due within one year | 156 532.00 | 153 947.00 | | 156 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 147 957.00 | | 147 957.00 | 147 957.00 |
FJ Net sales | 147 957.00 | | 147 957.00 | 147 957.00 |
FR Total operating income (I) | | | 147 957.00 | |
FW Other purchases and external expenses | | | 12 927.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 391.00 | |
GF Total Operating Expenses (II) | | | 74 030.00 | |
GG - OPERATING RESULT (I - II) | | | 73 927.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 750.00 | |
GU Total financial expenses (VI) | | | 16 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 19 913.00 | 15 719.00 | | 19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 057.00 | 140 796.00 | | 148 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 693.00 | 113 551.00 | | 110 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | 27 244.00 | | 37 364.00 |
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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 | 1 002 800.00 | | | 1 002 800.00 |
I4 DECREASES Grand Total | | | 1 002 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 800.00 | | | 1 002 800.00 |
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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 | 182 405.00 | 59 391.00 | | 182 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 405.00 | 59 391.00 | | 182 405.00 |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 75 308.00 | | | 75 308.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 708 227.00 | 50 573.00 | 210 411.00 | 708 227.00 |
VI Group and Associates | 91 888.00 | 91 888.00 | | 91 888.00 |
VK Loans repaid during the year | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 120.00 | 79 120.00 | | 79 120.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 186.00 | 156 532.00 | 210 411.00 | 814 186.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | 2 871.00 | | 2 926.00 |
ST Other accounts | 8 582.00 | 8 294.00 | | 8 582.00 |
YT Subcontracting | 1 420.00 | 1 424.00 | | 1 420.00 |
YW Business tax | 1 712.00 | 1 619.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | 1 619.00 | | 1 712.00 |
YZ Total deductible VAT on goods and services | 1 778.00 | 1 977.00 | | 1 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 927.00 | 12 588.00 | | 12 927.00 |
