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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 692 319.00 | 134 287.00 | 558 032.00 | 692 319.00 |
AR Technical installations, industrial equipment and tools | 499 443.00 | 222 085.00 | 277 357.00 | 499 443.00 |
AT Other tangible assets | 168 106.00 | 122 022.00 | 46 084.00 | 168 106.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 361 019.00 | 478 394.00 | 882 624.00 | 1 361 019.00 |
BX Customers and related accounts | 504 422.00 | | 504 422.00 | 504 422.00 |
BZ Other receivables | 125 778.00 | | 125 778.00 | 125 778.00 |
CF Cash and cash equivalents | 117 799.00 | | 117 799.00 | 117 799.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 754 186.00 | | 754 186.00 | 754 186.00 |
CO Grand total (0 to V) | 2 115 205.00 | 478 394.00 | 1 636 811.00 | 2 115 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 675 428.00 | | | 675 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 694.00 | | | 119 694.00 |
DL TOTAL (I) | 803 372.00 | | | 803 372.00 |
DU Loans and Debts from Credit Institutions (3) | 553 789.00 | | | 553 789.00 |
DX Trade payables and related accounts | 167 687.00 | | | 167 687.00 |
DY Tax and social security liabilities | 111 229.00 | | | 111 229.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 833 438.00 | | | 833 438.00 |
EE Grand total (I to V) | 1 636 811.00 | | | 1 636 811.00 |
EG Accrued income and payables due within one year | 416 957.00 | | | 416 957.00 |
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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 | 10 939.00 | 1 730 420.00 | 1 741 359.00 | 10 939.00 |
FJ Net sales | 10 939.00 | 1 730 420.00 | 1 741 359.00 | 10 939.00 |
FO Operating subsidies | | | 2 305.00 | |
FR Total operating income (I) | | | 1 743 665.00 | |
FU Purchases of raw materials and other supplies | | | 44 281.00 | |
FW Other purchases and external expenses | | | 383 615.00 | |
FX Taxes, duties, and similar payments | | | 55 316.00 | |
FY Salaries and Wages | | | 732 642.00 | |
FZ Social Security Contributions | | | 251 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 063.00 | |
GF Total Operating Expenses (II) | | | 1 597 859.00 | |
GG - OPERATING RESULT (I - II) | | | 145 806.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 071.00 | | | 16 071.00 |
HD Total exceptional income (VII) | 16 071.00 | | | 16 071.00 |
HE Exceptional expenses on management operations | 10 008.00 | | | 10 008.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | | | 6 063.00 |
HK Income tax | 25 873.00 | | | 25 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 736.00 | | | 1 759 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 042.00 | | | 1 640 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 694.00 | | | 119 694.00 |
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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 | 1 205 769.00 | | 155 249.00 | 1 205 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 361 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 619.00 | | 155 249.00 | 1 204 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 348 331.00 | 130 063.00 | | 348 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 331.00 | 130 063.00 | | 348 331.00 |
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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 | 167 687.00 | 167 687.00 | | 167 687.00 |
8C Staff and Related Accounts | 37 060.00 | 37 060.00 | | 37 060.00 |
8D Social Security and Other Social Organizations | 49 925.00 | 49 925.00 | | 49 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 504 422.00 | | | 504 422.00 |
VB VAT | 32 865.00 | | | 32 865.00 |
VC Group and associates | 62 600.00 | | | 62 600.00 |
VH Loans with a maturity of more than one year at origin | 553 789.00 | 137 308.00 | 416 481.00 | 553 789.00 |
VK Loans repaid during the year | 136 349.00 | | | 136 349.00 |
VP Miscellaneous | 29 979.00 | | | 29 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 243.00 | 24 243.00 | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 536.00 | 636 386.00 | 1 150.00 | 637 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 438.00 | 416 957.00 | 416 481.00 | 833 438.00 |
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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 | 51 907.00 | | | 51 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 994.00 | | | 77 994.00 |
ST Other accounts | 110 301.00 | | | 110 301.00 |
XQ Rental, rental and co-ownership charges | 8 361.00 | | | 8 361.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 1 528.00 | | | 1 528.00 |
YU External personnel | 185 429.00 | | | 185 429.00 |
YW Business tax | 3 409.00 | | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 316.00 | | | 55 316.00 |
YZ Total deductible VAT on goods and services | 118 981.00 | | | 118 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 615.00 | | | 383 615.00 |
