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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 | 2 594 450.00 | 1 014 338.00 | 1 580 112.00 | 2 594 450.00 |
AR Technical installations, industrial equipment and tools | 124 595.00 | 102 341.00 | 22 254.00 | 124 595.00 |
AT Other tangible assets | 25 041.00 | 22 461.00 | 2 579.00 | 25 041.00 |
BJ TOTAL (I) | 2 790 087.00 | 1 139 141.00 | 1 650 946.00 | 2 790 087.00 |
BX Customers and related accounts | 62 323.00 | 37 635.00 | 24 688.00 | 62 323.00 |
BZ Other receivables | 209 848.00 | | 209 848.00 | 209 848.00 |
CF Cash and cash equivalents | 309 282.00 | | 309 282.00 | 309 282.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 589 240.00 | 37 635.00 | 551 605.00 | 589 240.00 |
CO Grand total (0 to V) | 3 379 327.00 | 1 176 776.00 | 2 202 551.00 | 3 379 327.00 |
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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 | 671 466.00 | | | 671 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | | | 10 112.00 |
DL TOTAL (I) | 689 964.00 | | | 689 964.00 |
DP Provisions for Risks | 31 700.00 | | | 31 700.00 |
DQ Provisions for Expenses | 31 396.00 | | | 31 396.00 |
DR TOTAL (IV) | 63 096.00 | | | 63 096.00 |
DU Loans and Debts from Credit Institutions (3) | 960 973.00 | | | 960 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 131.00 | | | 98 131.00 |
DX Trade payables and related accounts | 81 814.00 | | | 81 814.00 |
DY Tax and social security liabilities | 306 108.00 | | | 306 108.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 1 449 491.00 | | | 1 449 491.00 |
EE Grand total (I to V) | 2 202 551.00 | | | 2 202 551.00 |
EG Accrued income and payables due within one year | 604 133.00 | | | 604 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 2 147 782.00 | | 2 147 782.00 | 2 147 782.00 |
FJ Net sales | 2 147 782.00 | | 2 147 782.00 | 2 147 782.00 |
FO Operating subsidies | | | 808 018.00 | |
FQ Other income | | | 107 064.00 | |
FR Total operating income (I) | | | 3 062 865.00 | |
FW Other purchases and external expenses | | | 663 526.00 | |
FX Taxes, duties, and similar payments | | | 60 816.00 | |
FY Salaries and Wages | | | 1 408 088.00 | |
FZ Social Security Contributions | | | 495 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 871.00 | |
GE Other Expenses | | | 17 609.00 | |
GF Total Operating Expenses (II) | | | 2 838 662.00 | |
GG - OPERATING RESULT (I - II) | | | 224 203.00 | |
GR Interest and similar expenses | | | 29 294.00 | |
GU Total financial expenses (VI) | | | 29 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184 796.00 | | | 184 796.00 |
HH Total exceptional expenses (VIII) | 184 796.00 | | | 184 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 796.00 | | | -184 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 865.00 | | | 3 062 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 753.00 | | | 3 052 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112.00 | | | 10 112.00 |
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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 | 2 809 795.00 | | 12 595.00 | 2 809 795.00 |
I4 DECREASES Grand Total | | 32 302.00 | 2 790 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 302.00 | 2 790 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 795.00 | | 12 595.00 | 2 809 795.00 |
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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 | 1 055 785.00 | 115 659.00 | 32 302.00 | 1 055 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 785.00 | 115 659.00 | 32 302.00 | 1 055 785.00 |
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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 | 39 871.00 | | 23 225.00 |
6T Receivables | | 37 635.00 | | |
7B Total provisions for depreciation | | 37 635.00 | | |
7C Grand total | 23 225.00 | 77 506.00 | | 23 225.00 |
UE of which provisions and reversals: - Operating | | 77 506.00 | | |
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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 | 98 131.00 | 98 131.00 | | 98 131.00 |
8B Suppliers and Related Accounts | 81 814.00 | 81 814.00 | | 81 814.00 |
8C Staff and Related Accounts | 100 164.00 | 100 164.00 | | 100 164.00 |
8D Social Security and Other Social Organizations | 139 746.00 | 139 746.00 | | 139 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 20 529.00 | 20 529.00 | | 20 529.00 |
UZ Social Security, other social security organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
VA Doubtful or disputed receivables | 41 794.00 | 41 794.00 | | 41 794.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 960 609.00 | 115 251.00 | 439 316.00 | 960 609.00 |
VK Loans repaid during the year | 112 053.00 | | | 112 053.00 |
VM Income taxes | 122 514.00 | 122 514.00 | | 122 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 923.00 | 54 923.00 | | 54 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 477.00 | 77 477.00 | | 77 477.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 957.00 | 279 957.00 | | 279 957.00 |
VW VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 491.00 | 604 133.00 | 439 316.00 | 1 449 491.00 |
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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 | 46 042.00 | | | 46 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 072.00 | | | 39 072.00 |
ST Other accounts | 323 434.00 | | | 323 434.00 |
XQ Rental, rental and co-ownership charges | 23 551.00 | | | 23 551.00 |
YT Subcontracting | 221 630.00 | | | 221 630.00 |
YU External personnel | 6 543.00 | | | 6 543.00 |
YV Retrocessions of fees, commissions and brokerage | 49 295.00 | | | 49 295.00 |
YW Business tax | 14 774.00 | | | 14 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 816.00 | | | 60 816.00 |
YY Amount of VAT collected | 122 946.00 | | | 122 946.00 |
YZ Total deductible VAT on goods and services | 85 585.00 | | | 85 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 526.00 | | | 663 526.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
