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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 140 370.00 | 158 150.00 | 982 220.00 | 1 140 370.00 |
AR Technical installations, industrial equipment and tools | 55 188.00 | 54 536.00 | 651.00 | 55 188.00 |
AT Other tangible assets | 1 276 747.00 | 528 714.00 | 748 033.00 | 1 276 747.00 |
BD Other fixed assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 524 546.00 | 741 401.00 | 1 783 144.00 | 2 524 546.00 |
BV Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 141 637.00 | | 141 637.00 | 141 637.00 |
BZ Other receivables | 254 691.00 | | 254 691.00 | 254 691.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 49 013.00 | | 49 013.00 | 49 013.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 854 121.00 | | 854 121.00 | 854 121.00 |
CO Grand total (0 to V) | 3 378 668.00 | 741 401.00 | 2 637 266.00 | 3 378 668.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 614 172.00 | | | 614 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 608.00 | | | 119 608.00 |
DL TOTAL (I) | 735 431.00 | | | 735 431.00 |
DU Loans and Debts from Credit Institutions (3) | 52 563.00 | | | 52 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | | | 10 272.00 |
DX Trade payables and related accounts | 695 433.00 | | | 695 433.00 |
DY Tax and social security liabilities | 154 911.00 | | | 154 911.00 |
EA Other liabilities | 988 656.00 | | | 988 656.00 |
EC TOTAL (IV) | 1 901 835.00 | | | 1 901 835.00 |
EE Grand total (I to V) | 2 637 266.00 | | | 2 637 266.00 |
EG Accrued income and payables due within one year | 1 896 652.00 | | | 1 896 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 379.00 | | | 47 379.00 |
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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 | 1 260 660.00 | | 1 260 660.00 | 1 260 660.00 |
FJ Net sales | 1 260 660.00 | | 1 260 660.00 | 1 260 660.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 260 804.00 | |
FW Other purchases and external expenses | | | 668 608.00 | |
FX Taxes, duties, and similar payments | | | 25 734.00 | |
FY Salaries and Wages | | | 147 284.00 | |
FZ Social Security Contributions | | | 40 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 271.00 | |
GF Total Operating Expenses (II) | | | 1 103 810.00 | |
GG - OPERATING RESULT (I - II) | | | 156 994.00 | |
GR Interest and similar expenses | | | 13 634.00 | |
GU Total financial expenses (VI) | | | 13 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 076.00 | | | 23 076.00 |
HD Total exceptional income (VII) | 23 076.00 | | | 23 076.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 945.00 | | | 15 945.00 |
HK Income tax | 39 696.00 | | | 39 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 880.00 | | | 1 283 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 272.00 | | | 1 164 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 608.00 | | | 119 608.00 |
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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 | 1 950 268.00 | | 574 277.00 | 1 950 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 240.00 | |
I4 DECREASES Grand Total | | | 2 524 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 028.00 | | 574 277.00 | 1 898 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 240.00 | | | 52 240.00 |
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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 | 520 129.00 | 221 271.00 | | 520 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 129.00 | 221 271.00 | | 520 129.00 |
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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 | 695 433.00 | 695 433.00 | | 695 433.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8E Income Taxes | 66 351.00 | 66 351.00 | | 66 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 656.00 | 988 656.00 | | 988 656.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 141 637.00 | 141 637.00 | | 141 637.00 |
VB VAT | 137 718.00 | 137 718.00 | | 137 718.00 |
VG Loans with a maturity of up to one year at origin | 47 379.00 | 47 379.00 | | 47 379.00 |
VH Loans with a maturity of more than one year at origin | 5 183.00 | | | 5 183.00 |
VI Group and Associates | 10 272.00 | 10 272.00 | | 10 272.00 |
VK Loans repaid during the year | 14 390.00 | | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 009.00 | 34 009.00 | | 34 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 973.00 | 116 973.00 | | 116 973.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 840.00 | 400 840.00 | 27 000.00 | 427 840.00 |
VW VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 835.00 | 1 896 652.00 | | 1 901 835.00 |
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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 | 10 209.00 | | | 10 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 592.00 | | | 61 592.00 |
ST Other accounts | 401 188.00 | | | 401 188.00 |
XQ Rental, rental and co-ownership charges | 205 827.00 | | | 205 827.00 |
YW Business tax | 15 525.00 | | | 15 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 734.00 | | | 25 734.00 |
YY Amount of VAT collected | 131 533.00 | | | 131 533.00 |
YZ Total deductible VAT on goods and services | 76 113.00 | | | 76 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 608.00 | | | 668 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
