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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 435 878.00 | 423 208.00 | 12 670.00 | 435 878.00 |
AR Technical installations, industrial equipment and tools | 129 329.00 | 121 505.00 | 7 825.00 | 129 329.00 |
AT Other tangible assets | 41 813.00 | 35 765.00 | 6 047.00 | 41 813.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 116 832.00 | 580 478.00 | 536 353.00 | 1 116 832.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 19 194.00 | | 19 194.00 | 19 194.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 24 988.00 | | 24 988.00 | 24 988.00 |
CO Grand total (0 to V) | 1 141 820.00 | 580 478.00 | 561 341.00 | 1 141 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 123 353.00 | 64 981.00 | | 123 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 399.00 | 59 876.00 | | 54 399.00 |
DL TOTAL (I) | 194 257.00 | 139 858.00 | | 194 257.00 |
DU Loans and Debts from Credit Institutions (3) | 191 496.00 | 263 460.00 | | 191 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 225.00 | 110 225.00 | | 110 225.00 |
DW Advances and down payments received on current orders | 3 666.00 | 1 091.00 | | 3 666.00 |
DX Trade payables and related accounts | 56 875.00 | 55 706.00 | | 56 875.00 |
DY Tax and social security liabilities | 1 989.00 | 2 150.00 | | 1 989.00 |
EB Prepaid income (2) | 2 833.00 | 4 833.00 | | 2 833.00 |
EC TOTAL (IV) | 367 085.00 | 437 465.00 | | 367 085.00 |
EE Grand total (I to V) | 561 341.00 | 577 323.00 | | 561 341.00 |
EG Accrued income and payables due within one year | 168 887.00 | 166 190.00 | | 168 887.00 |
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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 | 135 978.00 | | 135 978.00 | 135 978.00 |
FJ Net sales | 135 978.00 | | 135 978.00 | 135 978.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 983.00 | |
FW Other purchases and external expenses | | | 57 630.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 65 594.00 | |
GG - OPERATING RESULT (I - II) | | | 72 389.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 703.00 | | |
HK Income tax | 14 273.00 | 16 402.00 | | 14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 983.00 | 136 176.00 | | 137 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 584.00 | 76 299.00 | | 83 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 399.00 | 59 876.00 | | 54 399.00 |
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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 | 1 116 832.00 | | | 1 116 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | | | 1 116 832.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 020.00 | | | 607 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 574 641.00 | 5 838.00 | | 574 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 641.00 | 5 838.00 | | 574 641.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 56 875.00 | 56 875.00 | | 56 875.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 191 496.00 | 73 298.00 | 118 198.00 | 191 496.00 |
VI Group and Associates | 30 225.00 | 30 225.00 | | 30 225.00 |
VK Loans repaid during the year | 71 882.00 | | | 71 882.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 606.00 | 5 794.00 | 19 812.00 | 25 606.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 419.00 | 165 221.00 | 198 198.00 | 363 419.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 982.00 | | | 7 982.00 |
ST Other accounts | 4 060.00 | | | 4 060.00 |
XQ Rental, rental and co-ownership charges | 45 588.00 | | | 45 588.00 |
YW Business tax | 642.00 | | | 642.00 |
YY Amount of VAT collected | 27 622.00 | | | 27 622.00 |
YZ Total deductible VAT on goods and services | 2 783.00 | | | 2 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 630.00 | | | 57 630.00 |
