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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 930.00 | 1 628.00 | 81 301.00 | 82 930.00 |
AP Buildings | 1 822 999.00 | 1 441 769.00 | 381 229.00 | 1 822 999.00 |
BJ TOTAL (I) | 1 905 928.00 | 1 443 397.00 | 462 531.00 | 1 905 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CD Marketable securities | 95 915.00 | | 95 915.00 | 95 915.00 |
CF Cash and cash equivalents | 377 087.00 | | 377 087.00 | 377 087.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 485 796.00 | | 485 796.00 | 485 796.00 |
CO Grand total (0 to V) | 2 391 724.00 | 1 443 397.00 | 948 327.00 | 2 391 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 76 285.00 | 76 285.00 | | 76 285.00 |
DH Retained earnings | 51 631.00 | 362 968.00 | | 51 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 031.00 | 171 012.00 | | 182 031.00 |
DL TOTAL (I) | 813 028.00 | 1 113 347.00 | | 813 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 97 159.00 | | 11 333.00 |
DX Trade payables and related accounts | 8 719.00 | 19 281.00 | | 8 719.00 |
DY Tax and social security liabilities | 115 246.00 | 70 497.00 | | 115 246.00 |
EA Other liabilities | | 13 194.00 | | |
EC TOTAL (IV) | 135 298.00 | 200 132.00 | | 135 298.00 |
EE Grand total (I to V) | 948 327.00 | 1 313 478.00 | | 948 327.00 |
EG Accrued income and payables due within one year | 135 298.00 | 200 132.00 | | 135 298.00 |
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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 | 415 596.00 | | 415 596.00 | 415 596.00 |
FJ Net sales | 415 596.00 | | 415 596.00 | 415 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 115.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 500 214.00 | |
FW Other purchases and external expenses | | | 71 164.00 | |
FX Taxes, duties, and similar payments | | | 91 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 618.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 220 666.00 | |
GG - OPERATING RESULT (I - II) | | | 279 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 675.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 675.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 115.00 | 77 562.00 | | 79 115.00 |
A2 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | | 999 999 999.00 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HE Exceptional expenses on management operations | 13 285.00 | 6 095.00 | | 13 285.00 |
HH Total exceptional expenses (VIII) | 13 285.00 | 6 095.00 | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 285.00 | -4 019.00 | | -13 285.00 |
HK Income tax | 89 907.00 | 75 209.00 | | 89 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 889.00 | 647 298.00 | | 505 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 858.00 | 476 287.00 | | 323 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 031.00 | 171 012.00 | | 182 031.00 |
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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 | 1 905 928.00 | | | 1 905 928.00 |
I4 DECREASES Grand Total | | | 1 905 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 928.00 | | | 1 905 928.00 |
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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 | 1 385 779.00 | 57 618.00 | | 1 385 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 779.00 | 57 618.00 | | 1 385 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | -3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | -3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | -3 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 8 719.00 | 8 719.00 | | 8 719.00 |
8E Income Taxes | 95 942.00 | 95 942.00 | | 95 942.00 |
UX Other trade receivables | 6 772.00 | | | 6 772.00 |
VB VAT | 449.00 | | | 449.00 |
VC Group and associates | 813.00 | | | 813.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 12 793.00 | | 12 793.00 |
VW VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 298.00 | 135 298.00 | | 135 298.00 |
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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 | 91 861.00 | 82 068.00 | | 91 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 292.00 | 51 900.00 | | 39 292.00 |
ST Other accounts | 15 572.00 | 165 266.00 | | 15 572.00 |
XQ Rental, rental and co-ownership charges | 13 300.00 | 13 448.00 | | 13 300.00 |
YT Subcontracting | 3 000.00 | 2 750.00 | | 3 000.00 |
YU External personnel | | 100.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 91 861.00 | 82 068.00 | | 91 861.00 |
YY Amount of VAT collected | 94 859.00 | | | 94 859.00 |
YZ Total deductible VAT on goods and services | 5 667.00 | | | 5 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 164.00 | 233 464.00 | | 71 164.00 |
