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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 818 590.00 | | 818 590.00 | 818 590.00 |
AP Buildings | 2 857 818.00 | 2 131 571.00 | 726 248.00 | 2 857 818.00 |
AR Technical installations, industrial equipment and tools | 488 973.00 | 142 036.00 | 346 938.00 | 488 973.00 |
AT Other tangible assets | 1 508 065.00 | 986 730.00 | 521 335.00 | 1 508 065.00 |
BB Receivables related to investments | 499 074.00 | 103 545.00 | 395 529.00 | 499 074.00 |
BJ TOTAL (I) | 6 181 169.00 | 3 363 881.00 | 2 817 288.00 | 6 181 169.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 43 882.00 | 9 252.00 | 34 630.00 | 43 882.00 |
BZ Other receivables | 329 248.00 | | 329 248.00 | 329 248.00 |
CD Marketable securities | 134 661.00 | 65 865.00 | 68 796.00 | 134 661.00 |
CF Cash and cash equivalents | 1 010 296.00 | | 1 010 296.00 | 1 010 296.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 1 530 377.00 | 75 117.00 | 1 455 260.00 | 1 530 377.00 |
CO Grand total (0 to V) | 7 711 546.00 | 3 438 998.00 | 4 272 548.00 | 7 711 546.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 96 528.00 | | | 96 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 134.00 | | | 116 134.00 |
DL TOTAL (I) | 256 662.00 | | | 256 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 910.00 | | | 3 027 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 409.00 | | | 663 409.00 |
DX Trade payables and related accounts | 182 987.00 | | | 182 987.00 |
DY Tax and social security liabilities | 121 786.00 | | | 121 786.00 |
EB Prepaid income (2) | 19 794.00 | | | 19 794.00 |
EC TOTAL (IV) | 4 015 886.00 | | | 4 015 886.00 |
EE Grand total (I to V) | 4 272 548.00 | | | 4 272 548.00 |
EG Accrued income and payables due within one year | 324 567.00 | | | 324 567.00 |
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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 | 1 710 357.00 | | 1 710 357.00 | 1 710 357.00 |
FJ Net sales | 1 710 357.00 | | 1 710 357.00 | 1 710 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 717 316.00 | |
FU Purchases of raw materials and other supplies | | | 130 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 672 392.00 | |
FX Taxes, duties, and similar payments | | | 91 292.00 | |
FY Salaries and Wages | | | 153 803.00 | |
FZ Social Security Contributions | | | 31 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 318 103.00 | |
GG - OPERATING RESULT (I - II) | | | 399 213.00 | |
GH Attributed profit or transferred loss (III) | | | -25.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 687.00 | |
GR Interest and similar expenses | | | 89 323.00 | |
GU Total financial expenses (VI) | | | 244 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | | | 6 679.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 42 682.00 | | | 42 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 414.00 | | | 1 721 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 280.00 | | | 1 605 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 134.00 | | | 116 134.00 |
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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 | 5 580 916.00 | | 602 643.00 | 5 580 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 100.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 6 181 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 5 673 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573 194.00 | | 102 643.00 | 5 573 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 500 000.00 | 100.00 |
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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 | 3 028 981.00 | 233 746.00 | 2 391.00 | 3 028 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 981.00 | 233 746.00 | 2 391.00 | 3 028 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 103 545.00 | | |
6T Receivables | 6 182.00 | 3 070.00 | | 6 182.00 |
6X Other provisions for depreciation | 14 723.00 | 51 142.00 | | 14 723.00 |
7B Total provisions for depreciation | 20 904.00 | 157 757.00 | | 20 904.00 |
7C Grand total | 20 904.00 | 157 757.00 | | 20 904.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | | |
UG - Financial | | 154 687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 987.00 | 182 987.00 | | 182 987.00 |
8C Staff and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
8E Income Taxes | 33 252.00 | 33 252.00 | | 33 252.00 |
8L Deferred income | 19 794.00 | 19 794.00 | | 19 794.00 |
UL Receivables related to investments | 499 074.00 | | 499 074.00 | 499 074.00 |
UX Other trade receivables | 33 672.00 | 33 672.00 | | 33 672.00 |
VA Doubtful or disputed receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VH Loans with a maturity of more than one year at origin | 3 027 910.00 | | | 3 027 910.00 |
VI Group and Associates | 663 409.00 | | 663 409.00 | 663 409.00 |
VP Miscellaneous | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 638.00 | 300 638.00 | | 300 638.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 828.00 | 381 754.00 | 499 074.00 | 880 828.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 886.00 | 324 567.00 | 663 409.00 | 4 015 886.00 |
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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 | 56 293.00 | | | 56 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 691.00 | | | 68 691.00 |
ST Other accounts | 259 769.00 | | | 259 769.00 |
XQ Rental, rental and co-ownership charges | 2 492.00 | | | 2 492.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YU External personnel | 317 441.00 | | | 317 441.00 |
YW Business tax | 34 999.00 | | | 34 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 292.00 | | | 91 292.00 |
YY Amount of VAT collected | 181 319.00 | | | 181 319.00 |
YZ Total deductible VAT on goods and services | 133 232.00 | | | 133 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 392.00 | | | 672 392.00 |
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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 | 7.00 | | | 7.00 |
