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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300 369.00 | 1 116 351.00 | 184 018.00 | 1 300 369.00 |
AR Technical installations, industrial equipment and tools | 80 835.00 | 52 700.00 | 28 135.00 | 80 835.00 |
BD Other fixed assets | 3 129 154.00 | | 3 129 154.00 | 3 129 154.00 |
BJ TOTAL (I) | 4 510 671.00 | 1 169 051.00 | 3 341 619.00 | 4 510 671.00 |
BX Customers and related accounts | 53 892.00 | | 53 892.00 | 53 892.00 |
BZ Other receivables | 58 673.00 | | 58 673.00 | 58 673.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 279 700.00 | | 1 279 700.00 | 1 279 700.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 1 846 468.00 | | 1 846 468.00 | 1 846 468.00 |
CO Grand total (0 to V) | 6 357 139.00 | 1 169 051.00 | 5 188 087.00 | 6 357 139.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 623 279.00 | | | 623 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 903.00 | | | 2 092 903.00 |
DJ Investment subsidies | 12 073.00 | | | 12 073.00 |
DL TOTAL (I) | 2 744 999.00 | | | 2 744 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 461.00 | | | 306 461.00 |
DX Trade payables and related accounts | 107 913.00 | | | 107 913.00 |
DY Tax and social security liabilities | 1 019 872.00 | | | 1 019 872.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EB Prepaid income (2) | 8 763.00 | | | 8 763.00 |
EC TOTAL (IV) | 2 443 088.00 | | | 2 443 088.00 |
EE Grand total (I to V) | 5 188 087.00 | | | 5 188 087.00 |
EG Accrued income and payables due within one year | 2 443 088.00 | | | 2 443 088.00 |
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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 | 304 685.00 | 2 673 847.00 | 2 978 532.00 | 304 685.00 |
FG Production sold - services | 22 032.00 | | 22 032.00 | 22 032.00 |
FJ Net sales | 326 718.00 | 2 673 847.00 | 3 000 564.00 | 326 718.00 |
FO Operating subsidies | | | 38 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 348.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 109 468.00 | |
FW Other purchases and external expenses | | | 2 138 153.00 | |
FX Taxes, duties, and similar payments | | | 24 179.00 | |
FY Salaries and Wages | | | 361 527.00 | |
FZ Social Security Contributions | | | 43 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 721.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 805 013.00 | |
GG - OPERATING RESULT (I - II) | | | 304 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 15 969.00 | |
GU Total financial expenses (VI) | | | 15 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 348.00 | | | 70 348.00 |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | 3 232 800.00 | | | 3 232 800.00 |
HD Total exceptional income (VII) | 3 234 128.00 | | | 3 234 128.00 |
HF Exceptional expenses on capital transactions | 398 886.00 | | | 398 886.00 |
HH Total exceptional expenses (VIII) | 398 886.00 | | | 398 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835 242.00 | | | 2 835 242.00 |
HK Income tax | 1 033 785.00 | | | 1 033 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 555.00 | | | 6 346 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 653.00 | | | 4 253 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 903.00 | | | 2 092 903.00 |
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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 | 2 131 078.00 | 3 129 154.00 | 65 048.00 | 2 131 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129 466.00 | |
I4 DECREASES Grand Total | | 814 609.00 | 4 510 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 609.00 | 1 381 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 765.00 | | 65 048.00 | 2 130 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | 3 129 154.00 | | 312.00 |
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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 | 1 347 054.00 | 237 721.00 | 415 724.00 | 1 347 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 054.00 | 237 721.00 | 415 724.00 | 1 347 054.00 |
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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 | 107 913.00 | 107 913.00 | | 107 913.00 |
8C Staff and Related Accounts | 55 984.00 | 55 984.00 | | 55 984.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8E Income Taxes | 949 413.00 | 949 413.00 | | 949 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 53 892.00 | | | 53 892.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 7 398.00 | | | 7 398.00 |
VI Group and Associates | 306 461.00 | 306 461.00 | | 306 461.00 |
VP Miscellaneous | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 910.00 | | | 40 910.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 768.00 | 116 768.00 | | 116 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 088.00 | 2 443 088.00 | | 2 443 088.00 |
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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 | 22 549.00 | | | 22 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 248.00 | | | 484 248.00 |
ST Other accounts | 961 440.00 | | | 961 440.00 |
XQ Rental, rental and co-ownership charges | 9 583.00 | | | 9 583.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 156 640.00 | | | 156 640.00 |
YU External personnel | 526 242.00 | | | 526 242.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 179.00 | | | 24 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 138 153.00 | | | 2 138 153.00 |
