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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 707.00 | 39 707.00 | | 39 707.00 |
AF Concessions, Patents and Similar Rights | 11 274.00 | 11 274.00 | | 11 274.00 |
AN Land | 68 813.00 | | 68 813.00 | 68 813.00 |
AP Buildings | 893 770.00 | 383 194.00 | 510 576.00 | 893 770.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 004.00 | 2 710.00 | 294.00 | 3 004.00 |
BB Receivables related to investments | 143 070.00 | | 143 070.00 | 143 070.00 |
BJ TOTAL (I) | 2 102 205.00 | 437 385.00 | 1 664 819.00 | 2 102 205.00 |
BX Customers and related accounts | 56 896.00 | | 56 896.00 | 56 896.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 61 353.00 | | 61 353.00 | 61 353.00 |
CO Grand total (0 to V) | 2 163 558.00 | 437 385.00 | 1 726 173.00 | 2 163 558.00 |
CP Shares due in less than one year | 1 153.00 | | | 1 153.00 |
CU Other investments | 942 065.00 | | 942 065.00 | 942 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 789 385.00 | | | 789 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 131.00 | | | 56 131.00 |
DL TOTAL (I) | 1 138 516.00 | | | 1 138 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 377.00 | | | 414 377.00 |
DW Advances and down payments received on current orders | 120 336.00 | | | 120 336.00 |
DY Tax and social security liabilities | 12 867.00 | | | 12 867.00 |
DZ Fixed asset liabilities and related accounts | 40 075.00 | | | 40 075.00 |
EC TOTAL (IV) | 587 656.00 | | | 587 656.00 |
EE Grand total (I to V) | 1 726 173.00 | | | 1 726 173.00 |
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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 | 419 069.00 | | 419 069.00 | 419 069.00 |
FJ Net sales | 419 069.00 | | 419 069.00 | 419 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 871.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 949.00 | |
FW Other purchases and external expenses | | | 91 211.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 178 352.00 | |
FZ Social Security Contributions | | | 98 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 728.00 | |
GG - OPERATING RESULT (I - II) | | | 27 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 50 623.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 4 431.00 | | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 582.00 | | | 501 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 451.00 | | | 445 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 131.00 | | | 56 131.00 |
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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 | 1 909 134.00 | | 193 070.00 | 1 909 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 707.00 | | | 39 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 135.00 | |
I4 DECREASES Grand Total | | | 2 102 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 707.00 | |
IO DECREASES Total including other intangible assets | | | 11 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 274.00 | | | 11 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 088.00 | | | 966 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 065.00 | | 193 070.00 | 892 065.00 |
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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 | 396 167.00 | 41 218.00 | | 396 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 707.00 | | | 39 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 185.00 | 41 218.00 | | 345 185.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8B Suppliers and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
UL Receivables related to investments | 143 070.00 | 1 153.00 | 141 917.00 | 143 070.00 |
UX Other trade receivables | 56 896.00 | 56 896.00 | | 56 896.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 414 284.00 | 57 802.00 | 187 059.00 | 414 284.00 |
VI Group and Associates | 99 786.00 | 1 384.00 | 98 402.00 | 99 786.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 028.00 | | | 71 028.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 874.00 | 61 956.00 | 141 917.00 | 203 874.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 656.00 | 132 772.00 | 285 461.00 | 587 656.00 |
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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 | 13 998.00 | | | 13 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 411.00 | | | 16 411.00 |
ST Other accounts | 49 409.00 | | | 49 409.00 |
XQ Rental, rental and co-ownership charges | 25 391.00 | | | 25 391.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 300.00 | | | 14 300.00 |
YY Amount of VAT collected | 90 049.00 | | | 90 049.00 |
YZ Total deductible VAT on goods and services | 7 513.00 | | | 7 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 211.00 | | | 91 211.00 |
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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 | 3.00 | | | 3.00 |
