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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 2 912 922.00 | 960 188.00 | 1 952 734.00 | 2 912 922.00 |
AR Technical installations, industrial equipment and tools | 181 853.00 | 126 899.00 | 54 954.00 | 181 853.00 |
AT Other tangible assets | 222 447.00 | 181 228.00 | 41 218.00 | 222 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 527 822.00 | 1 268 316.00 | 2 259 506.00 | 3 527 822.00 |
BL Raw materials, supplies | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 55 875.00 | | 55 875.00 | 55 875.00 |
CF Cash and cash equivalents | 68 631.00 | | 68 631.00 | 68 631.00 |
CJ TOTAL (II) | 129 388.00 | | 129 388.00 | 129 388.00 |
CO Grand total (0 to V) | 3 657 210.00 | 1 268 316.00 | 2 388 894.00 | 3 657 210.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 387 264.00 | | | 387 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | | | 41 182.00 |
DL TOTAL (I) | 437 246.00 | | | 437 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 938.00 | | | 1 290 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 953.00 | | | 415 953.00 |
DX Trade payables and related accounts | 69 560.00 | | | 69 560.00 |
DY Tax and social security liabilities | 118 422.00 | | | 118 422.00 |
EA Other liabilities | 56 776.00 | | | 56 776.00 |
EC TOTAL (IV) | 1 951 648.00 | | | 1 951 648.00 |
EE Grand total (I to V) | 2 388 894.00 | | | 2 388 894.00 |
EG Accrued income and payables due within one year | 316 897.00 | | | 316 897.00 |
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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 | 1 190 733.00 | | 1 190 733.00 | 1 190 733.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 1 191 777.00 | | 1 191 777.00 | 1 191 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 697 814.00 | |
FR Total operating income (I) | | | 1 895 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 081.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 512 529.00 | |
FX Taxes, duties, and similar payments | | | 43 297.00 | |
FY Salaries and Wages | | | 836 112.00 | |
FZ Social Security Contributions | | | 299 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 105.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 794 288.00 | |
GG - OPERATING RESULT (I - II) | | | 100 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 26 590.00 | |
GU Total financial expenses (VI) | | | 26 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 602.00 | | | 5 602.00 |
HE Exceptional expenses on management operations | 25 626.00 | | | 25 626.00 |
HH Total exceptional expenses (VIII) | 25 626.00 | | | 25 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 626.00 | | | -25 626.00 |
HK Income tax | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 193.00 | | | 1 895 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 012.00 | | | 1 854 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 182.00 | | | 41 182.00 |
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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 | 3 187 347.00 | | 1 995 774.00 | 3 187 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 655 299.00 | 3 527 822.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655 299.00 | 3 317 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 747.00 | | 1 995 774.00 | 2 976 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 175 210.00 | 93 105.00 | | 1 175 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 210.00 | 93 105.00 | | 1 175 210.00 |
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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 | 69 560.00 | 69 560.00 | | 69 560.00 |
8C Staff and Related Accounts | 36 217.00 | 36 217.00 | | 36 217.00 |
8D Social Security and Other Social Organizations | 65 644.00 | 65 644.00 | | 65 644.00 |
8E Income Taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 776.00 | 56 776.00 | | 56 776.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 363.00 | 3 363.00 | | 3 363.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VH Loans with a maturity of more than one year at origin | 1 290 938.00 | 56 186.00 | 509 405.00 | 1 290 938.00 |
VI Group and Associates | 415 953.00 | 15 953.00 | 100 000.00 | 415 953.00 |
VJ Loans taken out during the year | 155 334.00 | | | 155 334.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 140.00 | 34 140.00 | | 34 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 838.00 | 59 838.00 | | 59 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 648.00 | 316 897.00 | 609 405.00 | 1 951 648.00 |
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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 | 35 202.00 | | | 35 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 417.00 | | | 32 417.00 |
ST Other accounts | 172 207.00 | | | 172 207.00 |
XQ Rental, rental and co-ownership charges | 132 093.00 | | | 132 093.00 |
YT Subcontracting | 140 109.00 | | | 140 109.00 |
YU External personnel | 35 703.00 | | | 35 703.00 |
YW Business tax | 8 095.00 | | | 8 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 297.00 | | | 43 297.00 |
YY Amount of VAT collected | 71 487.00 | | | 71 487.00 |
YZ Total deductible VAT on goods and services | 52 524.00 | | | 52 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 529.00 | | | 512 529.00 |
