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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 396.00 | | 70 396.00 | 70 396.00 |
AP Buildings | 2 640 344.00 | 1 643 828.00 | 996 515.00 | 2 640 344.00 |
AR Technical installations, industrial equipment and tools | 100 928.00 | 79 975.00 | 20 952.00 | 100 928.00 |
AT Other tangible assets | 238 719.00 | 212 581.00 | 26 138.00 | 238 719.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 3 050 617.00 | 1 936 385.00 | 1 114 231.00 | 3 050 617.00 |
BL Raw materials, supplies | 22 132.00 | | 22 132.00 | 22 132.00 |
BX Customers and related accounts | 226 226.00 | | 226 226.00 | 226 226.00 |
BZ Other receivables | 91 684.00 | | 91 684.00 | 91 684.00 |
CF Cash and cash equivalents | 63 433.00 | | 63 433.00 | 63 433.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 411 039.00 | | 411 039.00 | 411 039.00 |
CO Grand total (0 to V) | 3 461 656.00 | 1 936 385.00 | 1 525 271.00 | 3 461 656.00 |
CR Shares due in more than one year | 6 551.00 | | | 6 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 753 093.00 | | | 753 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 803.00 | | | 32 803.00 |
DL TOTAL (I) | 873 896.00 | | | 873 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 634.00 | | | 351 634.00 |
DX Trade payables and related accounts | 186 086.00 | | | 186 086.00 |
DY Tax and social security liabilities | 101 291.00 | | | 101 291.00 |
EA Other liabilities | 12 362.00 | | | 12 362.00 |
EC TOTAL (IV) | 651 374.00 | | | 651 374.00 |
EE Grand total (I to V) | 1 525 271.00 | | | 1 525 271.00 |
EG Accrued income and payables due within one year | 451 374.00 | | | 451 374.00 |
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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 | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 2 992 976.00 | | 2 992 976.00 | 2 992 976.00 |
FJ Net sales | 2 993 279.00 | | 2 993 279.00 | 2 993 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 993 613.00 | |
FU Purchases of raw materials and other supplies | | | 77 122.00 | |
FV Inventory change (raw materials and supplies) | | | -7 057.00 | |
FW Other purchases and external expenses | | | 2 117 698.00 | |
FX Taxes, duties, and similar payments | | | 51 026.00 | |
FY Salaries and Wages | | | 488 121.00 | |
FZ Social Security Contributions | | | 146 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 592.00 | |
GF Total Operating Expenses (II) | | | 2 956 617.00 | |
GG - OPERATING RESULT (I - II) | | | 36 995.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 613.00 | | | 2 993 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 809.00 | | | 2 960 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 803.00 | | | 32 803.00 |
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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 | 3 083 198.00 | | | 3 083 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 32 581.00 | 3 050 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 581.00 | 3 050 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 970.00 | | | 3 082 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 885 374.00 | 83 592.00 | 32 581.00 | 1 885 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 374.00 | 83 592.00 | 32 581.00 | 1 885 374.00 |
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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 | 186 086.00 | 186 086.00 | | 186 086.00 |
8C Staff and Related Accounts | 45 479.00 | 45 479.00 | | 45 479.00 |
8D Social Security and Other Social Organizations | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 226 226.00 | | | 226 226.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VB VAT | 52 151.00 | | | 52 151.00 |
VI Group and Associates | 351 634.00 | 151 634.00 | 200 000.00 | 351 634.00 |
VM Income taxes | 32 564.00 | | | 32 564.00 |
VP Miscellaneous | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 766.00 | 18 766.00 | | 18 766.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 702.00 | 318 923.00 | 6 779.00 | 325 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 374.00 | 451 374.00 | 200 000.00 | 651 374.00 |
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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 | 34 645.00 | | | 34 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 004.00 | | | 32 004.00 |
ST Other accounts | 79 913.00 | | | 79 913.00 |
XQ Rental, rental and co-ownership charges | 1 460.00 | | | 1 460.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 2 002 940.00 | | | 2 002 940.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 16 381.00 | | | 16 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 026.00 | | | 51 026.00 |
YY Amount of VAT collected | 573 222.00 | | | 573 222.00 |
YZ Total deductible VAT on goods and services | 437 782.00 | | | 437 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 117 698.00 | | | 2 117 698.00 |
