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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1 348 382.00 | 1 322 892.00 | 25 490.00 | 1 348 382.00 |
AR Technical installations, industrial equipment and tools | 154 219.00 | 132 327.00 | 21 892.00 | 154 219.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 502 914.00 | 1 455 219.00 | 47 694.00 | 1 502 914.00 |
BX Customers and related accounts | 45 065.00 | | 45 065.00 | 45 065.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 527 310.00 | | 527 310.00 | 527 310.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 595 489.00 | | 595 489.00 | 595 489.00 |
CO Grand total (0 to V) | 2 098 403.00 | 1 455 219.00 | 643 184.00 | 2 098 403.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | 4 995.00 | | 4 995.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 45 546.00 | 9 044.00 | | 45 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 287.00 | 154 149.00 | | 110 287.00 |
DJ Investment subsidies | 8 691.00 | | | 8 691.00 |
DL TOTAL (I) | 171 264.00 | 169 933.00 | | 171 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 920.00 | 319 898.00 | | 323 920.00 |
DX Trade payables and related accounts | 140 741.00 | 191 749.00 | | 140 741.00 |
DY Tax and social security liabilities | 7 254.00 | 3 750.00 | | 7 254.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 471 919.00 | 515 397.00 | | 471 919.00 |
EE Grand total (I to V) | 643 184.00 | 685 330.00 | | 643 184.00 |
EG Accrued income and payables due within one year | 471 919.00 | 515 397.00 | | 471 919.00 |
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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 | 1 596 269.00 | | 1 596 269.00 | 1 596 269.00 |
FG Production sold - services | 9 835.00 | | 9 835.00 | 9 835.00 |
FJ Net sales | 1 606 104.00 | | 1 606 104.00 | 1 606 104.00 |
FO Operating subsidies | | | 40 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 457.00 | |
FR Total operating income (I) | | | 1 674 195.00 | |
FW Other purchases and external expenses | | | 1 424 928.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 36 285.00 | |
FZ Social Security Contributions | | | 15 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 445.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 528 226.00 | |
GG - OPERATING RESULT (I - II) | | | 145 969.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 457.00 | 9 912.00 | | 27 457.00 |
HB Exceptional income from capital transactions | 4 346.00 | 7 263.00 | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | 7 263.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | 7 263.00 | | 4 346.00 |
HK Income tax | 36 006.00 | 45 043.00 | | 36 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 541.00 | 1 853 796.00 | | 1 678 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 254.00 | 1 699 647.00 | | 1 568 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 287.00 | 154 149.00 | | 110 287.00 |
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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 | 1 487 331.00 | | 15 583.00 | 1 487 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 1 502 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 018.00 | | 15 583.00 | 1 487 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 1 416 774.00 | 38 445.00 | | 1 416 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 774.00 | 38 445.00 | | 1 416 774.00 |
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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 | 140 741.00 | 140 741.00 | | 140 741.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 45 065.00 | 45 065.00 | | 45 065.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 323 920.00 | 323 920.00 | | 323 920.00 |
VM Income taxes | 9 037.00 | 9 037.00 | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 180.00 | 68 180.00 | | 68 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 919.00 | 471 919.00 | | 471 919.00 |
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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 | 11 141.00 | 14 931.00 | | 11 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 153.00 | 228 961.00 | | 205 153.00 |
ST Other accounts | 623 961.00 | 747 038.00 | | 623 961.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 2 880.00 | | 2 880.00 |
YT Subcontracting | 118 434.00 | 99 290.00 | | 118 434.00 |
YU External personnel | 474 500.00 | 413 274.00 | | 474 500.00 |
YW Business tax | 1 926.00 | 1 876.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 067.00 | 16 807.00 | | 13 067.00 |
ZE Dividends | 117 647.00 | | | 117 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 928.00 | 1 491 442.00 | | 1 424 928.00 |
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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 |
