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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 515 845.00 | | 515 845.00 | 515 845.00 |
AP Buildings | 508 698.00 | 281 006.00 | 227 692.00 | 508 698.00 |
AR Technical installations, industrial equipment and tools | 315 026.00 | 308 003.00 | 7 023.00 | 315 026.00 |
AT Other tangible assets | 39 231.00 | 15 038.00 | 24 192.00 | 39 231.00 |
AV Fixed assets in progress | 461 312.00 | | 461 312.00 | 461 312.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BJ TOTAL (I) | 1 863 162.00 | 604 200.00 | 1 258 962.00 | 1 863 162.00 |
BV Advances and down payments on orders | 73 478.00 | | 73 478.00 | 73 478.00 |
BX Customers and related accounts | 155 460.00 | 22 500.00 | 132 960.00 | 155 460.00 |
BZ Other receivables | 1 674 970.00 | | 1 674 970.00 | 1 674 970.00 |
CF Cash and cash equivalents | 435 953.00 | | 435 953.00 | 435 953.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 2 343 073.00 | 22 500.00 | 2 320 573.00 | 2 343 073.00 |
CN Currency translation adjustments (V) | 314.00 | | 314.00 | 314.00 |
CO Grand total (0 to V) | 4 206 549.00 | 626 700.00 | 3 579 849.00 | 4 206 549.00 |
CU Other investments | 12 898.00 | | 12 898.00 | 12 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DH Retained earnings | 2 008 268.00 | | | 2 008 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 349.00 | | | 106 349.00 |
DL TOTAL (I) | 2 297 556.00 | | | 2 297 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | | | 1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 229.00 | | | 953 229.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 102 817.00 | | | 102 817.00 |
DY Tax and social security liabilities | 60 945.00 | | | 60 945.00 |
DZ Fixed asset liabilities and related accounts | 163 358.00 | | | 163 358.00 |
EA Other liabilities | 435 000.00 | | | 435 000.00 |
EC TOTAL (IV) | 1 282 293.00 | | | 1 282 293.00 |
EE Grand total (I to V) | 3 579 849.00 | | | 3 579 849.00 |
EG Accrued income and payables due within one year | 1 282 293.00 | | | 1 282 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | | | 1 944.00 |
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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 | 457 519.00 | | 457 519.00 | 457 519.00 |
FJ Net sales | 457 519.00 | | 457 519.00 | 457 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 457 523.00 | |
FW Other purchases and external expenses | | | 271 269.00 | |
FX Taxes, duties, and similar payments | | | 12 942.00 | |
FY Salaries and Wages | | | 15 823.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 106 537.00 | |
GF Total Operating Expenses (II) | | | 448 654.00 | |
GG - OPERATING RESULT (I - II) | | | 8 868.00 | |
GN Positive exchange differences | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 23 977.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 12 894.00 | | | 12 894.00 |
HC Reversals of provisions and transfers of expenses | 106 536.00 | | | 106 536.00 |
HD Total exceptional income (VII) | 119 430.00 | | | 119 430.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 6 219.00 | | | 6 219.00 |
HG Exceptional depreciation and provisions | 101 130.00 | | | 101 130.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 082.00 | | | 119 082.00 |
HK Income tax | 22 206.00 | | | 22 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 273.00 | | | 578 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 924.00 | | | 471 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 349.00 | | | 106 349.00 |
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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 | 1 393 390.00 | | 471 312.00 | 1 393 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 1 863 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 1 850 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 340.00 | | 471 312.00 | 1 380 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461 312.00 | | | 461 312.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 569 898.00 | 35 690.00 | 1 540.00 | 569 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 898.00 | 35 690.00 | 1 540.00 | 569 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152.00 | | | 152.00 |
6T Receivables | 22 500.00 | | | 22 500.00 |
6X Other provisions for depreciation | 106 536.00 | | 106 536.00 | 106 536.00 |
7B Total provisions for depreciation | 129 189.00 | | 106 536.00 | 129 189.00 |
7C Grand total | 129 189.00 | | 106 536.00 | 129 189.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
UJ - Exceptional | | | 106 536.00 | |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 102 817.00 | 102 817.00 | | 102 817.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8E Income Taxes | 22 206.00 | 22 206.00 | | 22 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 358.00 | 163 358.00 | | 163 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 000.00 | 435 000.00 | | 435 000.00 |
UX Other trade receivables | 132 960.00 | 132 960.00 | | 132 960.00 |
VA Doubtful or disputed receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VC Group and associates | 238 320.00 | 238 320.00 | | 238 320.00 |
VH Loans with a maturity of more than one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 953 229.00 | 953 229.00 | | 953 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 478.00 | 29 478.00 | | 29 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 649.00 | 1 436 649.00 | | 1 436 649.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 643.00 | 1 833 643.00 | | 1 833 643.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 293.00 | 1 282 293.00 | | 1 282 293.00 |
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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 | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 865.00 | | | 10 865.00 |
ST Other accounts | 150 027.00 | | | 150 027.00 |
XQ Rental, rental and co-ownership charges | 70 574.00 | | | 70 574.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 39 802.00 | | | 39 802.00 |
YW Business tax | 12 650.00 | | | 12 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 942.00 | | | 12 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 269.00 | | | 271 269.00 |
