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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 173.00 | 804.00 | 370.00 | 1 173.00 |
AP Buildings | 220 613.00 | 24 492.00 | 196 121.00 | 220 613.00 |
AR Technical installations, industrial equipment and tools | 536 334.00 | 81 036.00 | 455 298.00 | 536 334.00 |
BJ TOTAL (I) | 758 121.00 | 106 332.00 | 651 789.00 | 758 121.00 |
BX Customers and related accounts | 46 278.00 | | 46 278.00 | 46 278.00 |
BZ Other receivables | 211 827.00 | | 211 827.00 | 211 827.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 264 299.00 | | 264 299.00 | 264 299.00 |
CO Grand total (0 to V) | 1 022 420.00 | 106 332.00 | 916 088.00 | 1 022 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | | | 135 300.00 |
DD Legal reserve (1) | 4 477.00 | | | 4 477.00 |
DH Retained earnings | 45 816.00 | | | 45 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 090.00 | | | 27 090.00 |
DL TOTAL (I) | 212 684.00 | | | 212 684.00 |
DU Loans and Debts from Credit Institutions (3) | 682 324.00 | | | 682 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 14 949.00 | | | 14 949.00 |
DY Tax and social security liabilities | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 703 404.00 | | | 703 404.00 |
EE Grand total (I to V) | 916 088.00 | | | 916 088.00 |
EG Accrued income and payables due within one year | 67 812.00 | | | 67 812.00 |
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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 | 114 311.00 | | 114 311.00 | 114 311.00 |
FJ Net sales | 114 311.00 | | 114 311.00 | 114 311.00 |
FR Total operating income (I) | | | 114 311.00 | |
FW Other purchases and external expenses | | | 27 732.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GF Total Operating Expenses (II) | | | 57 512.00 | |
GG - OPERATING RESULT (I - II) | | | 56 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 881.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 29 426.00 | |
GU Total financial expenses (VI) | | | 29 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 4 838.00 | | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 192.00 | | | 119 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 102.00 | | | 92 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 090.00 | | | 27 090.00 |
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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 | 758 121.00 | | | 758 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 173.00 | | | 1 173.00 |
I4 DECREASES Grand Total | | | 758 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 947.00 | | | 756 947.00 |
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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 | 77 207.00 | 29 125.00 | | 77 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | 221.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 625.00 | 28 904.00 | | 76 625.00 |
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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 | 14 949.00 | 14 949.00 | | 14 949.00 |
8E Income Taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 46 278.00 | | | 46 278.00 |
VB VAT | 8 602.00 | | | 8 602.00 |
VC Group and associates | 193 810.00 | | | 193 810.00 |
VH Loans with a maturity of more than one year at origin | 682 324.00 | 46 731.00 | 187 595.00 | 682 324.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 40 505.00 | | | 40 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VS Prepaid expenses | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 759.00 | 263 759.00 | | 263 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 404.00 | 67 812.00 | 187 595.00 | 703 404.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | | | 1 470.00 |
ST Other accounts | 23 562.00 | | | 23 562.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YZ Total deductible VAT on goods and services | 1 672.00 | | | 1 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 732.00 | | | 27 732.00 |
