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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 266.00 | | 5 266.00 | 5 266.00 |
AP Buildings | 144 521.00 | 113 661.00 | 30 859.00 | 144 521.00 |
AR Technical installations, industrial equipment and tools | 23 146.00 | 23 146.00 | | 23 146.00 |
AT Other tangible assets | 130 632.00 | 130 331.00 | 301.00 | 130 632.00 |
BJ TOTAL (I) | 329 229.00 | 267 138.00 | 62 091.00 | 329 229.00 |
BT Goods | 447 935.00 | | 447 935.00 | 447 935.00 |
BX Customers and related accounts | 38 366.00 | 11 877.00 | 26 489.00 | 38 366.00 |
BZ Other receivables | 45 872.00 | | 45 872.00 | 45 872.00 |
CF Cash and cash equivalents | 112 425.00 | | 112 425.00 | 112 425.00 |
CJ TOTAL (II) | 644 597.00 | 11 877.00 | 632 720.00 | 644 597.00 |
CO Grand total (0 to V) | 973 827.00 | 279 015.00 | 694 811.00 | 973 827.00 |
CU Other investments | 25 665.00 | | 25 665.00 | 25 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -1 091 595.00 | -1 092 460.00 | | -1 091 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 692.00 | 865.00 | | 52 692.00 |
DL TOTAL (I) | 116 097.00 | 63 405.00 | | 116 097.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 921.00 | 818 553.00 | | 478 921.00 |
DX Trade payables and related accounts | 68 180.00 | 24 342.00 | | 68 180.00 |
DY Tax and social security liabilities | 29 065.00 | 27 489.00 | | 29 065.00 |
EB Prepaid income (2) | 2 540.00 | 3 183.00 | | 2 540.00 |
EC TOTAL (IV) | 578 714.00 | 873 568.00 | | 578 714.00 |
EE Grand total (I to V) | 694 811.00 | 936 973.00 | | 694 811.00 |
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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 | 403 727.00 | | 403 727.00 | 403 727.00 |
FG Production sold - services | 118 598.00 | | 118 598.00 | 118 598.00 |
FJ Net sales | 522 325.00 | | 522 325.00 | 522 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 971.00 | |
FT Inventory change (goods) | | | 274 860.00 | |
FW Other purchases and external expenses | | | 127 383.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 417.00 | |
GG - OPERATING RESULT (I - II) | | | 94 554.00 | |
GR Interest and similar expenses | | | 15 516.00 | |
GU Total financial expenses (VI) | | | 15 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 900.00 | | |
HC Reversals of provisions and transfers of expenses | 854 791.00 | | | 854 791.00 |
HD Total exceptional income (VII) | 854 791.00 | 5 900.00 | | 854 791.00 |
HE Exceptional expenses on management operations | 854 791.00 | 421.00 | | 854 791.00 |
HH Total exceptional expenses (VIII) | 854 791.00 | 421.00 | | 854 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 479.00 | | |
HK Income tax | 26 346.00 | 432.00 | | 26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 762.00 | 442 821.00 | | 1 377 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 070.00 | 441 955.00 | | 1 325 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 692.00 | 865.00 | | 52 692.00 |
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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 | 329 229.00 | | | 329 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 665.00 | |
I4 DECREASES Grand Total | | | 329 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 564.00 | | | 303 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 665.00 | | | 25 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 117.00 | 760.00 | | 11 117.00 |
6X Other provisions for depreciation | 854 791.00 | | 854 791.00 | 854 791.00 |
7B Total provisions for depreciation | 865 908.00 | 760.00 | 854 791.00 | 865 908.00 |
7C Grand total | 865 908.00 | 760.00 | 854 791.00 | 865 908.00 |
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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 | 68 180.00 | 68 180.00 | | 68 180.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 37 530.00 | | | 37 530.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VB VAT | 8 322.00 | | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 478 921.00 | 478 921.00 | | 478 921.00 |
VN Other taxes, similar payments | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 722.00 | 21 722.00 | | 21 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 852.00 | | | 30 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 238.00 | 83 402.00 | 836.00 | 84 238.00 |
VW VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 714.00 | 578 714.00 | | 578 714.00 |
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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 | 12 685.00 | | | 12 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 790.00 | | | 27 790.00 |
ST Other accounts | 13 793.00 | | | 13 793.00 |
XQ Rental, rental and co-ownership charges | 54 249.00 | | | 54 249.00 |
YV Retrocessions of fees, commissions and brokerage | 31 551.00 | | | 31 551.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 184.00 | | | 16 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 383.00 | | | 127 383.00 |
