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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 595 587.00 | 921 787.00 | 1 673 800.00 | 2 595 587.00 |
AR Technical installations, industrial equipment and tools | 132 943.00 | 101 666.00 | 31 277.00 | 132 943.00 |
AT Other tangible assets | 35 264.00 | 32 331.00 | 2 932.00 | 35 264.00 |
BJ TOTAL (I) | 2 809 795.00 | 1 055 785.00 | 1 754 009.00 | 2 809 795.00 |
BX Customers and related accounts | 97 018.00 | | 97 018.00 | 97 018.00 |
BZ Other receivables | 157 081.00 | | 157 081.00 | 157 081.00 |
CF Cash and cash equivalents | 343 966.00 | | 343 966.00 | 343 966.00 |
CH Prepaid expenses | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 615 610.00 | | 615 610.00 | 615 610.00 |
CO Grand total (0 to V) | 3 425 406.00 | 1 055 785.00 | 2 369 620.00 | 3 425 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 550 375.00 | | | 550 375.00 |
DH Retained earnings | -22 547.00 | | | -22 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 638.00 | | | 143 638.00 |
DL TOTAL (I) | 679 851.00 | | | 679 851.00 |
DQ Provisions for Expenses | 23 225.00 | | | 23 225.00 |
DR TOTAL (IV) | 23 225.00 | | | 23 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 691.00 | | | 1 072 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 150.00 | | | 142 150.00 |
DX Trade payables and related accounts | 110 434.00 | | | 110 434.00 |
DY Tax and social security liabilities | 326 627.00 | | | 326 627.00 |
EA Other liabilities | 14 640.00 | | | 14 640.00 |
EC TOTAL (IV) | 1 666 544.00 | | | 1 666 544.00 |
EE Grand total (I to V) | 2 369 620.00 | | | 2 369 620.00 |
EG Accrued income and payables due within one year | 705 935.00 | | | 705 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 2 095 951.00 | | 2 095 951.00 | 2 095 951.00 |
FJ Net sales | 2 095 951.00 | | 2 095 951.00 | 2 095 951.00 |
FO Operating subsidies | | | 777 765.00 | |
FQ Other income | | | 85 351.00 | |
FR Total operating income (I) | | | 2 959 068.00 | |
FW Other purchases and external expenses | | | 657 563.00 | |
FX Taxes, duties, and similar payments | | | 61 305.00 | |
FY Salaries and Wages | | | 1 359 144.00 | |
FZ Social Security Contributions | | | 505 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 225.00 | |
GE Other Expenses | | | 20 862.00 | |
GF Total Operating Expenses (II) | | | 2 744 408.00 | |
GG - OPERATING RESULT (I - II) | | | 214 660.00 | |
GR Interest and similar expenses | | | 31 761.00 | |
GU Total financial expenses (VI) | | | 31 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 39 125.00 | | | 39 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 068.00 | | | 2 959 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 429.00 | | | 2 815 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 638.00 | | | 143 638.00 |
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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 | 2 808 155.00 | | 15 213.00 | 2 808 155.00 |
I4 DECREASES Grand Total | 13 573.00 | | 2 809 795.00 | 13 573.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 573.00 | | 2 809 795.00 | 13 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 155.00 | | 15 213.00 | 2 808 155.00 |
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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 | 938 975.00 | 116 809.00 | | 938 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 975.00 | 116 809.00 | | 938 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 225.00 | | |
7C Grand total | | 23 225.00 | | |
UE of which provisions and reversals: - Operating | | 23 225.00 | | |
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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 | 78 253.00 | 78 253.00 | | 78 253.00 |
8B Suppliers and Related Accounts | 110 434.00 | 110 434.00 | | 110 434.00 |
8C Staff and Related Accounts | 98 522.00 | 98 522.00 | | 98 522.00 |
8D Social Security and Other Social Organizations | 139 565.00 | 139 565.00 | | 139 565.00 |
8E Income Taxes | 39 125.00 | 39 125.00 | | 39 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 97 018.00 | | | 97 018.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 072 662.00 | 112 053.00 | 450 745.00 | 1 072 662.00 |
VI Group and Associates | 63 896.00 | 63 896.00 | | 63 896.00 |
VK Loans repaid during the year | 108 944.00 | | | 108 944.00 |
VM Income taxes | 83 235.00 | | | 83 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 676.00 | 41 676.00 | | 41 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 605.00 | | | 69 605.00 |
VS Prepaid expenses | 17 544.00 | | | 17 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 644.00 | 271 644.00 | | 271 644.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 544.00 | 705 935.00 | 450 745.00 | 1 666 544.00 |
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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 | 49 963.00 | | | 49 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 638.00 | | | 14 638.00 |
ST Other accounts | 350 529.00 | | | 350 529.00 |
XQ Rental, rental and co-ownership charges | 24 633.00 | | | 24 633.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 219 708.00 | | | 219 708.00 |
YU External personnel | 1 679.00 | | | 1 679.00 |
YV Retrocessions of fees, commissions and brokerage | 46 374.00 | | | 46 374.00 |
YW Business tax | 11 342.00 | | | 11 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 305.00 | | | 61 305.00 |
YY Amount of VAT collected | 118 324.00 | | | 118 324.00 |
YZ Total deductible VAT on goods and services | 82 058.00 | | | 82 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 563.00 | | | 657 563.00 |
