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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 437.00 | 2 927.00 | 54 510.00 | 57 437.00 |
AP Buildings | 825 713.00 | 25 113.00 | 800 600.00 | 825 713.00 |
AR Technical installations, industrial equipment and tools | 847 530.00 | 88 209.00 | 759 321.00 | 847 530.00 |
AT Other tangible assets | 25 629.00 | 15 218.00 | 10 412.00 | 25 629.00 |
BJ TOTAL (I) | 1 756 360.00 | 131 468.00 | 1 624 893.00 | 1 756 360.00 |
BL Raw materials, supplies | 189 127.00 | | 189 127.00 | 189 127.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 207 850.00 | | 207 850.00 | 207 850.00 |
BZ Other receivables | 344 527.00 | | 344 527.00 | 344 527.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 750 360.00 | | 750 360.00 | 750 360.00 |
CO Grand total (0 to V) | 2 506 720.00 | 131 468.00 | 2 375 253.00 | 2 506 720.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 417 734.00 | | | 417 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 650.00 | | | 74 650.00 |
DL TOTAL (I) | 514 383.00 | | | 514 383.00 |
DU Loans and Debts from Credit Institutions (3) | 998 389.00 | | | 998 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 244.00 | | | 782 244.00 |
DX Trade payables and related accounts | 76 891.00 | | | 76 891.00 |
DY Tax and social security liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 1 860 869.00 | | | 1 860 869.00 |
EE Grand total (I to V) | 2 375 253.00 | | | 2 375 253.00 |
EG Accrued income and payables due within one year | 1 145 572.00 | | | 1 145 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 146.00 | | | 201 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 712.00 | | 4 712.00 | 4 712.00 |
FG Production sold - services | 1 330 678.00 | | 1 330 678.00 | 1 330 678.00 |
FJ Net sales | 1 335 390.00 | | 1 335 390.00 | 1 335 390.00 |
FM Inventory production | | | 22 408.00 | |
FN Capitalized production | | | 416 894.00 | |
FO Operating subsidies | | | 19 338.00 | |
FR Total operating income (I) | | | 1 794 031.00 | |
FS Purchases of goods (including customs duties) | | | 8 770.00 | |
FU Purchases of raw materials and other supplies | | | 790 317.00 | |
FV Inventory change (raw materials and supplies) | | | 18 753.00 | |
FW Other purchases and external expenses | | | 779 306.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 9 175.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 699.00 | |
GF Total Operating Expenses (II) | | | 1 692 703.00 | |
GG - OPERATING RESULT (I - II) | | | 101 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 148.00 | | | 22 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 032.00 | | | 1 794 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 382.00 | | | 1 719 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 650.00 | | | 74 650.00 |
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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 | 336 693.00 | | 1 419 667.00 | 336 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 756 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 643.00 | | 1 419 667.00 | 336 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 67 768.00 | 63 699.00 | | 67 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 768.00 | 63 699.00 | | 67 768.00 |
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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 | 76 891.00 | 76 891.00 | | 76 891.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 207 850.00 | 207 850.00 | | 207 850.00 |
VB VAT | 306 177.00 | 306 177.00 | | 306 177.00 |
VH Loans with a maturity of more than one year at origin | 998 389.00 | 283 092.00 | 332 976.00 | 998 389.00 |
VI Group and Associates | 782 244.00 | 782 244.00 | | 782 244.00 |
VJ Loans taken out during the year | 744 900.00 | | | 744 900.00 |
VK Loans repaid during the year | 29 498.00 | | | 29 498.00 |
VM Income taxes | 31 820.00 | 31 820.00 | | 31 820.00 |
VN Other taxes, similar payments | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 233.00 | 561 233.00 | | 561 233.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 869.00 | 1 145 572.00 | 332 976.00 | 1 860 869.00 |
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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 | 21 421.00 | | | 21 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | | | 9 428.00 |
ST Other accounts | 485 299.00 | | | 485 299.00 |
XQ Rental, rental and co-ownership charges | 28 297.00 | | | 28 297.00 |
YT Subcontracting | 215 907.00 | | | 215 907.00 |
YU External personnel | 40 375.00 | | | 40 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 421.00 | | | 21 421.00 |
YY Amount of VAT collected | 21 117.00 | | | 21 117.00 |
YZ Total deductible VAT on goods and services | 205 213.00 | | | 205 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 306.00 | | | 779 306.00 |
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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 | 1.00 | | | 1.00 |
