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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 425.00 | | 1 425.00 | 1 425.00 |
AP Buildings | 4 061 769.00 | 1 848 852.00 | 2 212 917.00 | 4 061 769.00 |
AR Technical installations, industrial equipment and tools | 176 945.00 | 134 828.00 | 42 117.00 | 176 945.00 |
BJ TOTAL (I) | 4 239 027.00 | 1 983 680.00 | 2 255 347.00 | 4 239 027.00 |
BX Customers and related accounts | 598 926.00 | | 598 926.00 | 598 926.00 |
BZ Other receivables | 32 184.00 | | 32 184.00 | 32 184.00 |
CB Subscribed and called capital, not paid | 997 925.00 | | 997 925.00 | 997 925.00 |
CF Cash and cash equivalents | 761 069.00 | | 761 069.00 | 761 069.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 2 400 622.00 | | 2 400 622.00 | 2 400 622.00 |
CO Grand total (0 to V) | 6 641 074.00 | 1 983 680.00 | 4 657 394.00 | 6 641 074.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 3 786 000.00 | | | 3 786 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 261 650.00 | | | 261 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 491.00 | | | 128 491.00 |
DJ Investment subsidies | 20 730.00 | | | 20 730.00 |
DL TOTAL (I) | 4 216 671.00 | | | 4 216 671.00 |
DX Trade payables and related accounts | 194 563.00 | | | 194 563.00 |
DY Tax and social security liabilities | 243 465.00 | | | 243 465.00 |
EA Other liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 440 723.00 | | | 440 723.00 |
EE Grand total (I to V) | 4 657 394.00 | | | 4 657 394.00 |
EG Accrued income and payables due within one year | 440 723.00 | | | 440 723.00 |
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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 | | 3 727 589.00 | 3 727 589.00 | |
FJ Net sales | | 3 727 589.00 | 3 727 589.00 | |
FO Operating subsidies | | | 9 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 800 338.00 | |
FW Other purchases and external expenses | | | 1 707 314.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 947 954.00 | |
FZ Social Security Contributions | | | 60 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 633 497.00 | |
GG - OPERATING RESULT (I - II) | | | 166 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 554.00 | | | 63 554.00 |
HB Exceptional income from capital transactions | 10 074.00 | | | 10 074.00 |
HD Total exceptional income (VII) | 10 074.00 | | | 10 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 074.00 | | | 10 074.00 |
HK Income tax | 48 423.00 | | | 48 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 411.00 | | | 3 810 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 920.00 | | | 3 681 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 491.00 | | | 128 491.00 |
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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 | 3 728 545.00 | | 510 482.00 | 3 728 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 4 239 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 238 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 232.00 | | 510 482.00 | 3 728 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 1 092 940.00 | 890 740.00 | | 1 092 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 940.00 | 890 740.00 | | 1 092 940.00 |
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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 | 194 563.00 | 194 563.00 | | 194 563.00 |
8C Staff and Related Accounts | 134 649.00 | 134 649.00 | | 134 649.00 |
8D Social Security and Other Social Organizations | 69 858.00 | 69 858.00 | | 69 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 598 926.00 | | | 598 926.00 |
UY Staff and related accounts | 10 873.00 | | | 10 873.00 |
VC Group and associates | 997 925.00 | | | 997 925.00 |
VM Income taxes | 19 495.00 | | | 19 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 957.00 | 38 957.00 | | 38 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 553.00 | 1 639 553.00 | | 1 639 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 723.00 | 440 723.00 | | 440 723.00 |
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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 | 25 419.00 | | | 25 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 443.00 | | | 440 443.00 |
ST Other accounts | 1 063 710.00 | | | 1 063 710.00 |
XQ Rental, rental and co-ownership charges | 5 883.00 | | | 5 883.00 |
YT Subcontracting | 197 279.00 | | | 197 279.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 836.00 | | | 26 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 314.00 | | | 1 707 314.00 |
