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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AN Land | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 5 682 257.00 | 4 716 890.00 | 965 367.00 | 5 682 257.00 |
AR Technical installations, industrial equipment and tools | 1 987 677.00 | 1 654 064.00 | 333 613.00 | 1 987 677.00 |
AT Other tangible assets | 1 541 068.00 | 1 149 759.00 | 391 309.00 | 1 541 068.00 |
BJ TOTAL (I) | 9 706 462.00 | 7 535 958.00 | 2 170 503.00 | 9 706 462.00 |
BX Customers and related accounts | 131 150.00 | | 131 150.00 | 131 150.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 1 164 869.00 | | 1 164 869.00 | 1 164 869.00 |
CJ TOTAL (II) | 1 316 816.00 | | 1 316 816.00 | 1 316 816.00 |
CO Grand total (0 to V) | 11 023 278.00 | 7 535 958.00 | 3 487 319.00 | 11 023 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 200.00 | 2 690 200.00 | | 2 690 200.00 |
DB Share, merger, contribution premiums, etc. | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 62 533.00 | -21 305.00 | | 62 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 520.00 | 83 838.00 | | 358 520.00 |
DL TOTAL (I) | 3 111 342.00 | 2 752 822.00 | | 3 111 342.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 340.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 507.00 | 977 027.00 | | 286 507.00 |
DX Trade payables and related accounts | 61 129.00 | 116 404.00 | | 61 129.00 |
DY Tax and social security liabilities | 28 075.00 | 11 608.00 | | 28 075.00 |
EC TOTAL (IV) | 375 978.00 | 1 105 379.00 | | 375 978.00 |
EE Grand total (I to V) | 3 487 319.00 | 3 858 201.00 | | 3 487 319.00 |
EG Accrued income and payables due within one year | 375 978.00 | 1 105 379.00 | | 375 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 340.00 | | 268.00 |
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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 | 994 657.00 | | 994 657.00 | 994 657.00 |
FJ Net sales | 994 657.00 | | 994 657.00 | 994 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 630.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 143 297.00 | |
FW Other purchases and external expenses | | | 336 587.00 | |
FX Taxes, duties, and similar payments | | | 198 699.00 | |
FY Salaries and Wages | | | 28 625.00 | |
FZ Social Security Contributions | | | 9 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 412.00 | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 983 537.00 | |
GG - OPERATING RESULT (I - II) | | | 159 760.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 630.00 | 145 875.00 | | 148 630.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | | 1 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 297.00 | 1 130 462.00 | | 1 343 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 777.00 | 1 046 625.00 | | 984 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 520.00 | 83 838.00 | | 358 520.00 |
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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 | 9 691 085.00 | | 15 376.00 | 9 691 085.00 |
I4 DECREASES Grand Total | | | 9 706 462.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 554 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 538 636.00 | | 15 376.00 | 9 538 636.00 |
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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 | 7 130 547.00 | 405 412.00 | | 7 130 547.00 |
PE DEPRECIATION Total including other intangible assets | | 15 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130 547.00 | 390 167.00 | | 7 130 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 507.00 | 286 507.00 | | 286 507.00 |
8B Suppliers and Related Accounts | 61 129.00 | 61 129.00 | | 61 129.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
UX Other trade receivables | 131 150.00 | | | 131 150.00 |
VB VAT | 8 192.00 | | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | -520.00 | | | -520.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 947.00 | 151 947.00 | | 151 947.00 |
VW VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 978.00 | 375 978.00 | | 375 978.00 |
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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 | 197 760.00 | 196 086.00 | | 197 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 900.00 | 167 403.00 | | 176 900.00 |
ST Other accounts | 97 766.00 | 173 877.00 | | 97 766.00 |
XQ Rental, rental and co-ownership charges | 10 831.00 | 11 113.00 | | 10 831.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 35 619.00 | 60 326.00 | | 35 619.00 |
YU External personnel | 15 471.00 | | | 15 471.00 |
YW Business tax | 939.00 | 673.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 699.00 | 196 759.00 | | 198 699.00 |
YY Amount of VAT collected | 269 253.00 | 222 642.00 | | 269 253.00 |
YZ Total deductible VAT on goods and services | 78 473.00 | 83 143.00 | | 78 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 587.00 | 412 719.00 | | 336 587.00 |
