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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 254.00 | 56 029.00 | 138 224.00 | 194 254.00 |
AR Technical installations, industrial equipment and tools | 333 275.00 | 94 380.00 | 238 894.00 | 333 275.00 |
BJ TOTAL (I) | 527 529.00 | 150 410.00 | 377 118.00 | 527 529.00 |
BX Customers and related accounts | 104 733.00 | | 104 733.00 | 104 733.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 40 405.00 | | 40 405.00 | 40 405.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 186 576.00 | | 186 576.00 | 186 576.00 |
CO Grand total (0 to V) | 714 105.00 | 150 410.00 | 563 695.00 | 714 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43.00 | | | 43.00 |
DH Retained earnings | 220 676.00 | | | 220 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 744.00 | | | 94 744.00 |
DL TOTAL (I) | 316 563.00 | | | 316 563.00 |
DU Loans and Debts from Credit Institutions (3) | 200 767.00 | | | 200 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 783.00 | | | 40 783.00 |
DX Trade payables and related accounts | 5 581.00 | | | 5 581.00 |
EC TOTAL (IV) | 247 131.00 | | | 247 131.00 |
EE Grand total (I to V) | 563 695.00 | | | 563 695.00 |
EG Accrued income and payables due within one year | 110 584.00 | | | 110 584.00 |
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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 | 189 930.00 | | 189 930.00 | 189 930.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 190 042.00 | | 190 042.00 | 190 042.00 |
FR Total operating income (I) | | | 190 042.00 | |
FW Other purchases and external expenses | | | 15 354.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 336.00 | |
GF Total Operating Expenses (II) | | | 49 151.00 | |
GG - OPERATING RESULT (I - II) | | | 140 891.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 539.00 | | | 37 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 662.00 | | | 190 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 918.00 | | | 95 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 744.00 | | | 94 744.00 |
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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 | 527 529.00 | | | 527 529.00 |
I4 DECREASES Grand Total | | | 527 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 529.00 | | | 527 529.00 |
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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 | 121 073.00 | 29 336.00 | | 121 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 073.00 | 29 336.00 | | 121 073.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8B Suppliers and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
UX Other trade receivables | 104 733.00 | | | 104 733.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 200 767.00 | 64 220.00 | 136 546.00 | 200 767.00 |
VI Group and Associates | 37 359.00 | 37 359.00 | | 37 359.00 |
VK Loans repaid during the year | 61 609.00 | | | 61 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 170.00 | 115 170.00 | | 115 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 131.00 | 110 584.00 | 136 546.00 | 247 131.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | | | 1 275.00 |
ST Other accounts | 13 966.00 | | | 13 966.00 |
XQ Rental, rental and co-ownership charges | 111.00 | | | 111.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 22.00 | | | 22.00 |
YZ Total deductible VAT on goods and services | 1 782.00 | | | 1 782.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 354.00 | | | 15 354.00 |
