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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 132 881.00 | | 132 881.00 | 132 881.00 |
AP Buildings | 5 833 091.00 | 2 998 097.00 | 2 834 994.00 | 5 833 091.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 274.00 | 1 726.00 | 3 000.00 |
AT Other tangible assets | 56 842.00 | 43 270.00 | 13 572.00 | 56 842.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 6 055 463.00 | 3 042 641.00 | 3 012 822.00 | 6 055 463.00 |
BT Goods | 489 754.00 | | 489 754.00 | 489 754.00 |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 8 734.00 | | 8 734.00 | 8 734.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CD Marketable securities | 101 699.00 | | 101 699.00 | 101 699.00 |
CF Cash and cash equivalents | 747 221.00 | | 747 221.00 | 747 221.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 1 376 747.00 | | 1 376 747.00 | 1 376 747.00 |
CO Grand total (0 to V) | 7 432 209.00 | 3 042 641.00 | 4 389 568.00 | 7 432 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DH Retained earnings | 1 725 487.00 | | | 1 725 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 008.00 | | | 217 008.00 |
DL TOTAL (I) | 2 049 595.00 | | | 2 049 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 498.00 | | | 2 232 498.00 |
DX Trade payables and related accounts | 44 960.00 | | | 44 960.00 |
DY Tax and social security liabilities | 60 876.00 | | | 60 876.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 2 339 974.00 | | | 2 339 974.00 |
EE Grand total (I to V) | 4 389 568.00 | | | 4 389 568.00 |
EG Accrued income and payables due within one year | 2 339 974.00 | | | 2 339 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 500.00 | | 476 500.00 | 476 500.00 |
FG Production sold - services | 555 421.00 | | 555 421.00 | 555 421.00 |
FJ Net sales | 1 031 921.00 | | 1 031 921.00 | 1 031 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 287.00 | |
FR Total operating income (I) | | | 1 062 208.00 | |
FS Purchases of goods (including customs duties) | | | 299 000.00 | |
FT Inventory change (goods) | | | -33 967.00 | |
FW Other purchases and external expenses | | | 118 147.00 | |
FX Taxes, duties, and similar payments | | | 128 128.00 | |
FY Salaries and Wages | | | 29 393.00 | |
FZ Social Security Contributions | | | 10 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 654.00 | |
GF Total Operating Expenses (II) | | | 840 096.00 | |
GG - OPERATING RESULT (I - II) | | | 222 113.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 33 478.00 | |
GU Total financial expenses (VI) | | | 33 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 287.00 | | | 30 287.00 |
HB Exceptional income from capital transactions | 259 990.00 | | | 259 990.00 |
HD Total exceptional income (VII) | 259 990.00 | | | 259 990.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 136 434.00 | | | 136 434.00 |
HH Total exceptional expenses (VIII) | 137 184.00 | | | 137 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 806.00 | | | 122 806.00 |
HK Income tax | 94 811.00 | | | 94 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 576.00 | | | 1 322 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 569.00 | | | 1 105 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 008.00 | | | 217 008.00 |
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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 | 5 560 401.00 | | 730 470.00 | 5 560 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 649.00 | |
I4 DECREASES Grand Total | | 235 408.00 | 6 055 463.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 408.00 | 6 025 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 752.00 | | 730 470.00 | 5 530 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649.00 | | | 9 649.00 |
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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 | 2 852 962.00 | 288 653.00 | 98 974.00 | 2 852 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 962.00 | 288 653.00 | 98 974.00 | 2 852 962.00 |
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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 | 66 362.00 | 66 362.00 | | 66 362.00 |
8B Suppliers and Related Accounts | 44 960.00 | 44 960.00 | | 44 960.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8E Income Taxes | 39 124.00 | 39 124.00 | | 39 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
UX Other trade receivables | 8 734.00 | 8 734.00 | | 8 734.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 2 166 137.00 | 2 166 137.00 | | 2 166 137.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 615.00 | 29 966.00 | 9 649.00 | 39 615.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 974.00 | 2 339 974.00 | | 2 339 974.00 |
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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 | 125 534.00 | | | 125 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 858.00 | | | 52 858.00 |
ST Other accounts | 23 712.00 | | | 23 712.00 |
XQ Rental, rental and co-ownership charges | 41 456.00 | | | 41 456.00 |
YT Subcontracting | 122.00 | | | 122.00 |
YW Business tax | 2 594.00 | | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 128.00 | | | 128 128.00 |
YY Amount of VAT collected | 55 774.00 | | | 55 774.00 |
YZ Total deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 147.00 | | | 118 147.00 |
