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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AP Buildings | 297 340.00 | 290 948.00 | 6 392.00 | 297 340.00 |
AR Technical installations, industrial equipment and tools | 143 440.00 | 141 210.00 | 2 229.00 | 143 440.00 |
AT Other tangible assets | 159 188.00 | 157 305.00 | 1 883.00 | 159 188.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 669 538.00 | 590 314.00 | 79 223.00 | 669 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 341.00 | | 19 341.00 | 19 341.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 176 141.00 | | 176 141.00 | 176 141.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 212 836.00 | | 212 836.00 | 212 836.00 |
CO Grand total (0 to V) | 882 374.00 | 590 314.00 | 292 059.00 | 882 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 557.00 | 39 535.00 | | 81 557.00 |
DL TOTAL (I) | 134 357.00 | 92 335.00 | | 134 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 607.00 | 122 615.00 | | 143 607.00 |
DX Trade payables and related accounts | 6 288.00 | 46 555.00 | | 6 288.00 |
DY Tax and social security liabilities | 7 751.00 | 4 310.00 | | 7 751.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 157 702.00 | 173 482.00 | | 157 702.00 |
EE Grand total (I to V) | 292 059.00 | 265 817.00 | | 292 059.00 |
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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 | 183 369.00 | | 183 369.00 | 183 369.00 |
FJ Net sales | 183 369.00 | | 183 369.00 | 183 369.00 |
FO Operating subsidies | | | 1 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 186 087.00 | |
FW Other purchases and external expenses | | | 75 554.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 11 312.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 872.00 | |
GG - OPERATING RESULT (I - II) | | | 81 215.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 453.00 | 168 141.00 | | 186 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 896.00 | 128 606.00 | | 104 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 557.00 | 39 535.00 | | 81 557.00 |
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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 | 669 172.00 | | 366.00 | 669 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | | 669 538.00 | |
IO DECREASES Total including other intangible assets | | | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 969.00 | | | 599 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | 366.00 | 14 691.00 |
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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 | 586 137.00 | 4 177.00 | | 586 137.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 287.00 | 4 177.00 | | 585 287.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
UX Other trade receivables | 19 342.00 | 19 342.00 | | 19 342.00 |
UZ Social Security, other social security organizations | 8 270.00 | 3 270.00 | | 8 270.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 23 607.00 | 23 607.00 | | 23 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 556.00 | 36 499.00 | 15 057.00 | 51 556.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 702.00 | 37 702.00 | 120 000.00 | 157 702.00 |
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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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 582.00 | | | 5 582.00 |
ST Other accounts | 7 785.00 | | | 7 785.00 |
XQ Rental, rental and co-ownership charges | 62 187.00 | | | 62 187.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244.00 | | | 4 244.00 |
YY Amount of VAT collected | 36 674.00 | | | 36 674.00 |
YZ Total deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 554.00 | | | 75 554.00 |
