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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 714 102.00 | 462 562.00 | 251 540.00 | 714 102.00 |
AR Technical installations, industrial equipment and tools | 101 287.00 | 69 094.00 | 32 194.00 | 101 287.00 |
AT Other tangible assets | 14 943.00 | 13 619.00 | 1 324.00 | 14 943.00 |
BF Loans | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 857 703.00 | 545 274.00 | 312 429.00 | 857 703.00 |
BX Customers and related accounts | 59 414.00 | | 59 414.00 | 59 414.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 52 036.00 | | 52 036.00 | 52 036.00 |
CJ TOTAL (II) | 132 179.00 | | 132 179.00 | 132 179.00 |
CO Grand total (0 to V) | 989 882.00 | 545 274.00 | 444 608.00 | 989 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 399.00 | | | 297 399.00 |
DH Retained earnings | 67 673.00 | | | 67 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | | | 8 782.00 |
DL TOTAL (I) | 382 239.00 | | | 382 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 795.00 | | | 27 795.00 |
DX Trade payables and related accounts | 6 133.00 | | | 6 133.00 |
DY Tax and social security liabilities | 28 440.00 | | | 28 440.00 |
EC TOTAL (IV) | 62 368.00 | | | 62 368.00 |
EE Grand total (I to V) | 444 608.00 | | | 444 608.00 |
EG Accrued income and payables due within one year | 62 368.00 | | | 62 368.00 |
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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 | 324 529.00 | | 324 529.00 | 324 529.00 |
FJ Net sales | 324 529.00 | | 324 529.00 | 324 529.00 |
FR Total operating income (I) | | | 324 529.00 | |
FU Purchases of raw materials and other supplies | | | 18 933.00 | |
FW Other purchases and external expenses | | | 103 544.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 89 643.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 722.00 | |
GF Total Operating Expenses (II) | | | 307 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 262.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 8 034.00 | | | 8 034.00 |
HH Total exceptional expenses (VIII) | 8 034.00 | | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 094.00 | | | -7 094.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 470.00 | | | 325 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 688.00 | | | 316 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | | | 8 782.00 |
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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 | 840 593.00 | | 17 110.00 | 840 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 371.00 | |
I4 DECREASES Grand Total | | | 857 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 648.00 | | 684.00 | 829 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | 16 426.00 | 10 945.00 |
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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 | 479 553.00 | 65 722.00 | | 479 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 553.00 | 65 722.00 | | 479 553.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
UP Loans | 10 013.00 | | 10 013.00 | 10 013.00 |
UT Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
UX Other trade receivables | 59 414.00 | 59 414.00 | | 59 414.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VI Group and Associates | 27 795.00 | 27 795.00 | | 27 795.00 |
VM Income taxes | 15 705.00 | 15 705.00 | | 15 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 513.00 | 80 142.00 | 27 371.00 | 107 513.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 368.00 | 62 368.00 | | 62 368.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 829.00 | | | 10 829.00 |
ST Other accounts | 67 398.00 | | | 67 398.00 |
XQ Rental, rental and co-ownership charges | 25 316.00 | | | 25 316.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 116.00 | | | 5 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 544.00 | | | 103 544.00 |
