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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 565 691.00 | 1 497 908.00 | 67 783.00 | 1 565 691.00 |
AR Technical installations, industrial equipment and tools | 347 319.00 | 324 558.00 | 22 761.00 | 347 319.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
AV Fixed assets in progress | 1 332 190.00 | | 1 332 190.00 | 1 332 190.00 |
BJ TOTAL (I) | 3 247 768.00 | 1 824 729.00 | 1 423 040.00 | 3 247 768.00 |
BV Advances and down payments on orders | 14 630.00 | | 14 630.00 | 14 630.00 |
BX Customers and related accounts | 152 557.00 | | 152 557.00 | 152 557.00 |
BZ Other receivables | 135 297.00 | | 135 297.00 | 135 297.00 |
CF Cash and cash equivalents | 331 240.00 | | 331 240.00 | 331 240.00 |
CH Prepaid expenses | 159 808.00 | | 159 808.00 | 159 808.00 |
CJ TOTAL (II) | 793 533.00 | | 793 533.00 | 793 533.00 |
CO Grand total (0 to V) | 4 041 302.00 | 1 824 729.00 | 2 216 573.00 | 4 041 302.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 909 443.00 | 716 137.00 | | 909 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 705.00 | 193 306.00 | | 56 705.00 |
DJ Investment subsidies | 1 801.00 | 8 365.00 | | 1 801.00 |
DL TOTAL (I) | 1 011 949.00 | 961 808.00 | | 1 011 949.00 |
DU Loans and Debts from Credit Institutions (3) | 355 404.00 | | | 355 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | 3 730.00 | | 8 449.00 |
DX Trade payables and related accounts | 504 937.00 | 66 887.00 | | 504 937.00 |
DY Tax and social security liabilities | 304 600.00 | 60 896.00 | | 304 600.00 |
EA Other liabilities | 31 234.00 | 31 234.00 | | 31 234.00 |
EC TOTAL (IV) | 1 204 624.00 | 162 747.00 | | 1 204 624.00 |
EE Grand total (I to V) | 2 216 573.00 | 1 124 555.00 | | 2 216 573.00 |
EG Accrued income and payables due within one year | 1 204 624.00 | 162 747.00 | | 1 204 624.00 |
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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 | 2 033 135.00 | | 2 033 135.00 | 2 033 135.00 |
FG Production sold - services | 6 036.00 | | 6 036.00 | 6 036.00 |
FJ Net sales | 2 039 171.00 | | 2 039 171.00 | 2 039 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 056 176.00 | |
FW Other purchases and external expenses | | | 1 146 132.00 | |
FX Taxes, duties, and similar payments | | | 17 806.00 | |
FY Salaries and Wages | | | 677 712.00 | |
FZ Social Security Contributions | | | 51 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 010.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 1 973 824.00 | |
GG - OPERATING RESULT (I - II) | | | 82 352.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 000.00 | | | 17 000.00 |
A4 Equity method investments | 3 351.00 | 13 908.00 | | 3 351.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 6 565.00 | 20 823.00 | | 6 565.00 |
HD Total exceptional income (VII) | 7 210.00 | 20 823.00 | | 7 210.00 |
HE Exceptional expenses on management operations | 8 926.00 | | | 8 926.00 |
HH Total exceptional expenses (VIII) | 8 926.00 | | | 8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 20 823.00 | | -1 715.00 |
HK Income tax | 17 097.00 | 83 219.00 | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 387.00 | 2 285 871.00 | | 2 063 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 682.00 | 2 092 565.00 | | 2 006 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 705.00 | 193 306.00 | | 56 705.00 |
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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 | 1 814 212.00 | | 1 433 557.00 | 1 814 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 3 247 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 907.00 | | 1 433 557.00 | 1 813 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 747 719.00 | 77 010.00 | | 1 747 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 719.00 | 77 010.00 | | 1 747 719.00 |
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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 | 504 937.00 | 504 937.00 | | 504 937.00 |
8C Staff and Related Accounts | 235 950.00 | 235 950.00 | | 235 950.00 |
8D Social Security and Other Social Organizations | 39 578.00 | 39 578.00 | | 39 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 234.00 | 31 234.00 | | 31 234.00 |
UX Other trade receivables | 152 557.00 | 152 557.00 | | 152 557.00 |
VH Loans with a maturity of more than one year at origin | 355 404.00 | 355 404.00 | | 355 404.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 44 596.00 | | | 44 596.00 |
VM Income taxes | 69 500.00 | 69 500.00 | | 69 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 072.00 | 29 072.00 | | 29 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 797.00 | 65 797.00 | | 65 797.00 |
VS Prepaid expenses | 159 808.00 | 159 808.00 | | 159 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 447 663.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 624.00 | 1 204 624.00 | | 1 204 624.00 |
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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 | 16 199.00 | 13 008.00 | | 16 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 094.00 | 334 728.00 | | 285 094.00 |
ST Other accounts | 559 372.00 | 528 162.00 | | 559 372.00 |
XQ Rental, rental and co-ownership charges | 5 528.00 | 4 228.00 | | 5 528.00 |
YT Subcontracting | 144 342.00 | 161 965.00 | | 144 342.00 |
YU External personnel | 151 796.00 | 102 337.00 | | 151 796.00 |
YW Business tax | 1 607.00 | 1 509.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 806.00 | 14 517.00 | | 17 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 132.00 | 1 131 421.00 | | 1 146 132.00 |
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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 | 12.00 | | | 12.00 |
