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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 30 033.00 | 29 753.00 | 280.00 | 30 033.00 |
AT Other tangible assets | 131 083.00 | 127 833.00 | 3 250.00 | 131 083.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 69 998.00 | | 69 998.00 | 69 998.00 |
BJ TOTAL (I) | 451 215.00 | 157 586.00 | 293 628.00 | 451 215.00 |
BV Advances and down payments on orders | 31 568.00 | | 31 568.00 | 31 568.00 |
BX Customers and related accounts | 150 910.00 | | 150 910.00 | 150 910.00 |
BZ Other receivables | 46 665.00 | | 46 665.00 | 46 665.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 634.00 | | 231 634.00 | 231 634.00 |
CO Grand total (0 to V) | 682 849.00 | 157 586.00 | 525 263.00 | 682 849.00 |
CP Shares due in less than one year | 72 798.00 | | | 72 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 967.00 | 13 967.00 | | 13 967.00 |
DH Retained earnings | 263 519.00 | 244 737.00 | | 263 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | 18 782.00 | | 13 298.00 |
DL TOTAL (I) | 299 169.00 | 285 871.00 | | 299 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 518.00 | 140 073.00 | | 111 518.00 |
DX Trade payables and related accounts | 13 410.00 | 19 570.00 | | 13 410.00 |
DY Tax and social security liabilities | 101 166.00 | 124 167.00 | | 101 166.00 |
EC TOTAL (IV) | 226 094.00 | 283 810.00 | | 226 094.00 |
EE Grand total (I to V) | 525 263.00 | 569 681.00 | | 525 263.00 |
EG Accrued income and payables due within one year | 226 094.00 | 283 810.00 | | 226 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 970.00 | | 64 970.00 | 64 970.00 |
FG Production sold - services | 318 899.00 | | 318 899.00 | 318 899.00 |
FJ Net sales | 383 869.00 | | 383 869.00 | 383 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 384 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 575.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 156 231.00 | |
FZ Social Security Contributions | | | 40 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 351 753.00 | |
GG - OPERATING RESULT (I - II) | | | 32 593.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 333.00 | | |
A2 TOTAL ASSETS | 13 666.00 | 3 383.00 | | 13 666.00 |
HA Exceptional income from management transactions | 2 518.00 | | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | | | 2 518.00 |
HE Exceptional expenses on management operations | 17 715.00 | 13 312.00 | | 17 715.00 |
HH Total exceptional expenses (VIII) | 17 715.00 | 13 312.00 | | 17 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 197.00 | -13 312.00 | | -15 197.00 |
HK Income tax | 3 912.00 | 1 349.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 864.00 | 379 598.00 | | 386 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 566.00 | 360 816.00 | | 373 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | 18 782.00 | | 13 298.00 |
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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 | 451 086.00 | | 129.00 | 451 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 798.00 | |
I4 DECREASES Grand Total | | | 451 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 088.00 | | 1 329.00 | 377 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 998.00 | | -1 200.00 | 73 998.00 |
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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 | 141 698.00 | 15 888.00 | | 141 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 698.00 | 15 888.00 | | 141 698.00 |
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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 44 972.00 | 44 972.00 | | 44 972.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 69 998.00 | 69 998.00 | | 69 998.00 |
UX Other trade receivables | 150 910.00 | 150 910.00 | | 150 910.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 111 518.00 | 111 518.00 | | 111 518.00 |
VM Income taxes | 28 109.00 | 28 109.00 | | 28 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 373.00 | 270 373.00 | | 270 373.00 |
VW VAT | 33 297.00 | 33 297.00 | | 33 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 094.00 | 226 094.00 | | 226 094.00 |
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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 | 8 074.00 | 3 948.00 | | 8 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | 1 123.00 | | 4 929.00 |
ST Other accounts | 99 175.00 | 104 447.00 | | 99 175.00 |
XQ Rental, rental and co-ownership charges | 16 471.00 | 16 471.00 | | 16 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 074.00 | 3 948.00 | | 8 074.00 |
YY Amount of VAT collected | 30 668.00 | 36 031.00 | | 30 668.00 |
YZ Total deductible VAT on goods and services | 11 851.00 | 5 161.00 | | 11 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 575.00 | 122 040.00 | | 120 575.00 |
