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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 46 748.00 | 28 126.00 | 18 622.00 | 46 748.00 |
AP Buildings | 476 388.00 | 42 076.00 | 434 312.00 | 476 388.00 |
AR Technical installations, industrial equipment and tools | 424 151.00 | 85 660.00 | 338 491.00 | 424 151.00 |
AT Other tangible assets | 15 631.00 | 15 631.00 | | 15 631.00 |
BJ TOTAL (I) | 966 016.00 | 174 591.00 | 791 425.00 | 966 016.00 |
BX Customers and related accounts | 47 353.00 | | 47 353.00 | 47 353.00 |
BZ Other receivables | 661 242.00 | | 661 242.00 | 661 242.00 |
CF Cash and cash equivalents | 231 229.00 | | 231 229.00 | 231 229.00 |
CJ TOTAL (II) | 939 823.00 | | 939 823.00 | 939 823.00 |
CO Grand total (0 to V) | 1 905 839.00 | 174 591.00 | 1 731 248.00 | 1 905 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -71 344.00 | | | -71 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 018.00 | | | 415 018.00 |
DL TOTAL (I) | 385 597.00 | | | 385 597.00 |
DU Loans and Debts from Credit Institutions (3) | 928 414.00 | | | 928 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 517.00 | | | 345 517.00 |
DX Trade payables and related accounts | 52 479.00 | | | 52 479.00 |
DY Tax and social security liabilities | 18 061.00 | | | 18 061.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 1 345 651.00 | | | 1 345 651.00 |
EE Grand total (I to V) | 1 731 248.00 | | | 1 731 248.00 |
EG Accrued income and payables due within one year | 543 265.00 | | | 543 265.00 |
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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 | 562 631.00 | | 562 631.00 | 562 631.00 |
FJ Net sales | 562 631.00 | | 562 631.00 | 562 631.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 562 852.00 | |
FW Other purchases and external expenses | | | 123 270.00 | |
FX Taxes, duties, and similar payments | | | 50 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 178.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 218 520.00 | |
GG - OPERATING RESULT (I - II) | | | 344 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 535.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 311.00 | | | 3 311.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 303 311.00 | | | 303 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 311.00 | | | 303 311.00 |
HK Income tax | 231 036.00 | | | 231 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 698.00 | | | 869 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 680.00 | | | 454 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 018.00 | | | 415 018.00 |
HP References: Equipment leasing | 61 610.00 | | | 61 610.00 |
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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 | 129 413.00 | | 836 603.00 | 129 413.00 |
I4 DECREASES Grand Total | | | 966 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 315.00 | | 836 603.00 | 126 315.00 |
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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 | 129 413.00 | 45 178.00 | | 129 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 315.00 | 45 178.00 | | 126 315.00 |
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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
8B Suppliers and Related Accounts | 52 479.00 | 52 479.00 | | 52 479.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 47 353.00 | | | 47 353.00 |
VB VAT | 16 881.00 | | | 16 881.00 |
VC Group and associates | 644 360.00 | | | 644 360.00 |
VH Loans with a maturity of more than one year at origin | 928 414.00 | 126 028.00 | 528 866.00 | 928 414.00 |
VI Group and Associates | 316 237.00 | 316 237.00 | | 316 237.00 |
VJ Loans taken out during the year | 808 663.00 | | | 808 663.00 |
VK Loans repaid during the year | 47 960.00 | | | 47 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 594.00 | 708 594.00 | | 708 594.00 |
VW VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 651.00 | 543 265.00 | 528 866.00 | 1 345 651.00 |
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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 | 44 926.00 | | | 44 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 248.00 | | | 43 248.00 |
ST Other accounts | 80 023.00 | | | 80 023.00 |
YW Business tax | 5 121.00 | | | 5 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 046.00 | | | 50 046.00 |
YY Amount of VAT collected | 109 795.00 | | | 109 795.00 |
YZ Total deductible VAT on goods and services | 20 365.00 | | | 20 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 270.00 | | | 123 270.00 |
