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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 551 287.00 | 970 552.00 | 2 580 736.00 | 3 551 287.00 |
AR Technical installations, industrial equipment and tools | 176 945.00 | 122 388.00 | 54 557.00 | 176 945.00 |
BJ TOTAL (I) | 3 728 545.00 | 1 092 940.00 | 2 635 605.00 | 3 728 545.00 |
BX Customers and related accounts | 102 245.00 | | 102 245.00 | 102 245.00 |
BZ Other receivables | 237 664.00 | | 237 664.00 | 237 664.00 |
CB Subscribed and called capital, not paid | 999 350.00 | | 999 350.00 | 999 350.00 |
CF Cash and cash equivalents | 809 080.00 | | 809 080.00 | 809 080.00 |
CJ TOTAL (II) | 2 148 338.00 | | 2 148 338.00 | 2 148 338.00 |
CO Grand total (0 to V) | 5 876 883.00 | 1 092 940.00 | 4 783 944.00 | 5 876 883.00 |
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 | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 3 786 000.00 | | | 3 786 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 14 730.00 | | | 14 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 820.00 | | | 247 820.00 |
DJ Investment subsidies | 8 875.00 | | | 8 875.00 |
DL TOTAL (I) | 4 076 325.00 | | | 4 076 325.00 |
DX Trade payables and related accounts | 134 097.00 | | | 134 097.00 |
DY Tax and social security liabilities | 173 521.00 | | | 173 521.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 707 619.00 | | | 707 619.00 |
EE Grand total (I to V) | 4 783 944.00 | | | 4 783 944.00 |
EG Accrued income and payables due within one year | 707 619.00 | | | 707 619.00 |
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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 | | 4 101 268.00 | 4 101 268.00 | |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | 4 101 268.00 | 4 111 769.00 | 10 500.00 |
FO Operating subsidies | | | 56 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 409.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 219 995.00 | |
FW Other purchases and external expenses | | | 2 272 237.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 759 382.00 | |
FZ Social Security Contributions | | | 58 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 335.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 3 941 555.00 | |
GG - OPERATING RESULT (I - II) | | | 278 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 409.00 | | | 51 409.00 |
HB Exceptional income from capital transactions | 17 651.00 | | | 17 651.00 |
HD Total exceptional income (VII) | 17 651.00 | | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 651.00 | | | 17 651.00 |
HK Income tax | 48 271.00 | | | 48 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 646.00 | | | 4 237 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 826.00 | | | 3 989 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 820.00 | | | 247 820.00 |
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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 | 476 685.00 | | 3 251 860.00 | 476 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 3 728 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 533.00 | | 3 251 700.00 | 476 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 160.00 | 152.00 |
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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 | 276 604.00 | 816 335.00 | | 276 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 604.00 | 816 335.00 | | 276 604.00 |
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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 | 134 097.00 | 134 097.00 | | 134 097.00 |
8C Staff and Related Accounts | 111 347.00 | 111 347.00 | | 111 347.00 |
8D Social Security and Other Social Organizations | 34 164.00 | 34 164.00 | | 34 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 102 245.00 | | | 102 245.00 |
UY Staff and related accounts | 13 990.00 | | | 13 990.00 |
UZ Social Security, other social security organizations | 9 536.00 | | | 9 536.00 |
VC Group and associates | 999 350.00 | | | 999 350.00 |
VM Income taxes | 211 927.00 | | | 211 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 010.00 | 28 010.00 | | 28 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 259.00 | 1 339 259.00 | | 1 339 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 619.00 | 707 619.00 | | 707 619.00 |
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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 | 27 896.00 | | | 27 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 795.00 | | | 375 795.00 |
ST Other accounts | 1 237 972.00 | | | 1 237 972.00 |
XQ Rental, rental and co-ownership charges | 9 561.00 | | | 9 561.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 242 015.00 | | | 242 015.00 |
YU External personnel | 406 893.00 | | | 406 893.00 |
YW Business tax | 4 081.00 | | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 977.00 | | | 31 977.00 |
ZE Dividends | 400 200.00 | | | 400 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272 237.00 | | | 2 272 237.00 |
