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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 326 389.00 | 852 704.00 | 473 684.00 | 1 326 389.00 |
AR Technical installations, industrial equipment and tools | 119 117.00 | 95 256.00 | 23 861.00 | 119 117.00 |
AT Other tangible assets | 26 200.00 | 12 688.00 | 13 511.00 | 26 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 481 782.00 | 960 649.00 | 521 132.00 | 1 481 782.00 |
BX Customers and related accounts | 215 053.00 | | 215 053.00 | 215 053.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 411 881.00 | | 411 881.00 | 411 881.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 641 793.00 | | 641 793.00 | 641 793.00 |
CO Grand total (0 to V) | 2 123 576.00 | 960 649.00 | 1 162 926.00 | 2 123 576.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 350 201.00 | | | 350 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 850.00 | | | 312 850.00 |
DJ Investment subsidies | 61 945.00 | | | 61 945.00 |
DL TOTAL (I) | 733 797.00 | | | 733 797.00 |
DU Loans and Debts from Credit Institutions (3) | 251 249.00 | | | 251 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 37 228.00 | | | 37 228.00 |
DY Tax and social security liabilities | 120 460.00 | | | 120 460.00 |
EA Other liabilities | 15 480.00 | | | 15 480.00 |
EC TOTAL (IV) | 429 129.00 | | | 429 129.00 |
EE Grand total (I to V) | 1 162 926.00 | | | 1 162 926.00 |
EG Accrued income and payables due within one year | 224 783.00 | | | 224 783.00 |
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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 | 187 704.00 | | 187 704.00 | 187 704.00 |
FG Production sold - services | 589 211.00 | | 589 211.00 | 589 211.00 |
FJ Net sales | 776 916.00 | | 776 916.00 | 776 916.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 776 922.00 | |
FU Purchases of raw materials and other supplies | | | 14 541.00 | |
FW Other purchases and external expenses | | | 172 373.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 30 386.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 670.00 | |
GG - OPERATING RESULT (I - II) | | | 461 252.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 452.00 | | | 4 452.00 |
HD Total exceptional income (VII) | 4 452.00 | | | 4 452.00 |
HE Exceptional expenses on management operations | 4 777.00 | | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 139 691.00 | | | 139 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 134.00 | | | 783 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 284.00 | | | 470 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 850.00 | | | 312 850.00 |
HP References: Equipment leasing | 19 455.00 | | | 19 455.00 |
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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 | 1 435 634.00 | | 46 148.00 | 1 435 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 1 481 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 559.00 | | 46 148.00 | 1 425 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 882 127.00 | 78 522.00 | | 882 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 127.00 | 78 522.00 | | 882 127.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 37 228.00 | 37 228.00 | | 37 228.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8E Income Taxes | 70 965.00 | 70 965.00 | | 70 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
UX Other trade receivables | 215 053.00 | 215 053.00 | | 215 053.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VH Loans with a maturity of more than one year at origin | 251 249.00 | 46 903.00 | 182 431.00 | 251 249.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VK Loans repaid during the year | 295 233.00 | | | 295 233.00 |
VN Other taxes, similar payments | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 912.00 | 229 912.00 | | 229 912.00 |
VW VAT | 36 414.00 | 36 414.00 | | 36 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 129.00 | 224 783.00 | 182 431.00 | 429 129.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 53 037.00 | | | 53 037.00 |
XQ Rental, rental and co-ownership charges | 10 338.00 | | | 10 338.00 |
YQ Equipment leasing commitment | 64 850.00 | | | 64 850.00 |
YT Subcontracting | 98 037.00 | | | 98 037.00 |
YU External personnel | 5 440.00 | | | 5 440.00 |
YW Business tax | 9 234.00 | | | 9 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 620.00 | | | 13 620.00 |
YY Amount of VAT collected | 115 739.00 | | | 115 739.00 |
YZ Total deductible VAT on goods and services | 31 578.00 | | | 31 578.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 373.00 | | | 172 373.00 |
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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 | 1.00 | | | 1.00 |
