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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 500.00 | | 478 500.00 | 478 500.00 |
AP Buildings | 671 500.00 | 150 341.00 | 521 159.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BB Receivables related to investments | 2 066 558.00 | | 2 066 558.00 | 2 066 558.00 |
BJ TOTAL (I) | 3 225 068.00 | 154 391.00 | 3 070 676.00 | 3 225 068.00 |
BN Goods in progress | 1 252 690.00 | | 1 252 690.00 | 1 252 690.00 |
BX Customers and related accounts | 464 969.00 | | 464 969.00 | 464 969.00 |
BZ Other receivables | 294 618.00 | | 294 618.00 | 294 618.00 |
CF Cash and cash equivalents | 2 341 867.00 | | 2 341 867.00 | 2 341 867.00 |
CJ TOTAL (II) | 4 354 144.00 | | 4 354 144.00 | 4 354 144.00 |
CO Grand total (0 to V) | 7 579 211.00 | 154 391.00 | 7 424 820.00 | 7 579 211.00 |
CU Other investments | 4 460.00 | | 4 460.00 | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 153 738.00 | | | 153 738.00 |
DG Other reserves | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 392.00 | | | 345 392.00 |
DL TOTAL (I) | 3 099 130.00 | | | 3 099 130.00 |
DP Provisions for Risks | 61 544.00 | | | 61 544.00 |
DR TOTAL (IV) | 61 544.00 | | | 61 544.00 |
DU Loans and Debts from Credit Institutions (3) | 552 561.00 | | | 552 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 916.00 | | | 1 492 916.00 |
DX Trade payables and related accounts | 1 246 656.00 | | | 1 246 656.00 |
DY Tax and social security liabilities | 971 014.00 | | | 971 014.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 264 147.00 | | | 4 264 147.00 |
EE Grand total (I to V) | 7 424 820.00 | | | 7 424 820.00 |
EG Accrued income and payables due within one year | 4 264 147.00 | | | 4 264 147.00 |
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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 | 4 771 297.00 | | 4 771 297.00 | 4 771 297.00 |
FG Production sold - services | 556 891.00 | | 556 891.00 | 556 891.00 |
FJ Net sales | 5 328 188.00 | | 5 328 188.00 | 5 328 188.00 |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 5 335 288.00 | |
FT Inventory change (goods) | | | 1 613 879.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 2 428 305.00 | |
FX Taxes, duties, and similar payments | | | 31 169.00 | |
FY Salaries and Wages | | | 85 737.00 | |
FZ Social Security Contributions | | | 30 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 223 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 550.00 | |
GH Attributed profit or transferred loss (III) | | | 236 948.00 | |
GI Supported loss or transferred profit (IV) | | | 20 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 134.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 27 973.00 | |
GR Interest and similar expenses | | | 19 230.00 | |
GU Total financial expenses (VI) | | | 19 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 877.00 | | | 4 877.00 |
HD Total exceptional income (VII) | 4 877.00 | | | 4 877.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 61 544.00 | | | 61 544.00 |
HH Total exceptional expenses (VIII) | 62 044.00 | | | 62 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 167.00 | | | -57 167.00 |
HK Income tax | 934 116.00 | | | 934 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 086.00 | | | 5 605 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 694.00 | | | 5 259 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 392.00 | | | 345 392.00 |
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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 | 3 205 707.00 | | 704 414.00 | 3 205 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 050.00 | | | 1 154 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 657.00 | | 704 414.00 | 2 051 657.00 |
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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 | 120 816.00 | 33 575.00 | | 120 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 816.00 | 33 575.00 | | 120 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 544.00 | | |
7C Grand total | | 61 544.00 | | |
UJ - Exceptional | | 61 544.00 | | |
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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
8B Suppliers and Related Accounts | 1 246 656.00 | 1 246 656.00 | | 1 246 656.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8E Income Taxes | 877 832.00 | 877 832.00 | | 877 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 2 066 558.00 | 2 039 491.00 | 27 066.00 | 2 066 558.00 |
UX Other trade receivables | 464 969.00 | 464 969.00 | | 464 969.00 |
VB VAT | 212 038.00 | 212 038.00 | | 212 038.00 |
VH Loans with a maturity of more than one year at origin | 552 561.00 | 552 561.00 | | 552 561.00 |
VI Group and Associates | 1 483 571.00 | 1 483 571.00 | | 1 483 571.00 |
VN Other taxes, similar payments | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 192.00 | 79 192.00 | | 79 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 144.00 | 2 799 078.00 | 27 066.00 | 2 826 144.00 |
VW VAT | 69 720.00 | 69 720.00 | | 69 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 147.00 | 4 264 147.00 | | 4 264 147.00 |
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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 | 19 374.00 | | | 19 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 629.00 | | | 35 629.00 |
ST Other accounts | 16 364.00 | | | 16 364.00 |
XQ Rental, rental and co-ownership charges | 43 715.00 | | | 43 715.00 |
YT Subcontracting | 2 332 598.00 | | | 2 332 598.00 |
YW Business tax | 11 795.00 | | | 11 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 169.00 | | | 31 169.00 |
YY Amount of VAT collected | 135 702.00 | | | 135 702.00 |
YZ Total deductible VAT on goods and services | 445 998.00 | | | 445 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428 305.00 | | | 2 428 305.00 |
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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 | 2.00 | | | 2.00 |
